Reliance Industries Intrinsic Value
Reliance Industries intrinsic value. Reliance Industries (RELIANCE) median intrinsic value is ₹601.92 from 10 valuation models (range ₹355–₹1913), vs current price ₹1184.50 — -49.2% downside (Trading Above Calculated Value), margin of safety -96.8%. Read Reliance Industries dividend payments for the complete payout history and dividend yield track record.
RELIANCE Valuation Methods Summary — DCF, Graham Number & P/E
Reliance Industries intrinsic value across 10 models vs current price ₹1184.50 — upside/downside and value range per method. Compare with Reliance Industries value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹601.92 | ₹481.54 - ₹722.30 | -49.2% | EPS: ₹50.16, Sector P/E: 12x |
| Book Value Method | asset | ₹641.95 | ₹577.76 - ₹706.15 | -45.8% | Book Value/Share: ₹802.44, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹441.19 | ₹397.07 - ₹485.31 | -62.8% | Revenue/Share: ₹882.37, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹574.50 | ₹517.05 - ₹631.95 | -51.5% | EBITDA: ₹194352.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹1913.33 | ₹1530.66 - ₹2296.00 | +61.5% | CF Growth: 14.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹355.35 | ₹319.82 - ₹390.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹413.32 | ₹371.99 - ₹454.65 | -65.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹608.60 | ₹547.74 - ₹669.46 | -48.6% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹951.65 | ₹856.49 - ₹1046.82 | -19.7% | EPS: ₹50.16, BVPS: ₹802.44 |
| Dividend Yield Method | dividend | ₹355.35 | ₹319.82 - ₹390.89 | -70.0% | DPS: ₹6.00, Target Yield: 4.0% |
RELIANCE Intrinsic Value vs Market Price — All Valuation Models
Reliance Industries fair value range ₹355–₹1913 vs current market price ₹1184.50 across 10 valuation models. For current market price and key ratios, visit RELIANCE stock price BSE.
RELIANCE Intrinsic Value Analysis — Undervalued or Overvalued?
Reliance Industries median intrinsic value ₹601.92, current price ₹1184.50 — Trading Above Calculated Value by 49.2%, margin of safety -96.8%.
What is the intrinsic value of RELIANCE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Reliance Industries (RELIANCE) is ₹601.92 (median value). With the current market price of ₹1184.50, this represents a -49.2% variance from our estimated fair value.
The valuation range spans from ₹355.35 to ₹1913.33, indicating ₹355.35 - ₹1913.33.
Is RELIANCE undervalued or overvalued?
Based on our multi-method analysis, Reliance Industries (RELIANCE) appears to be trading above calculated value by approximately 49.2%.
RELIANCE Financial Health — Key Ratios vs Industry Benchmarks
Reliance Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.55x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RELIANCE Cash Flow Quality — Operating & Free Cash Flow
Reliance Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹192,113 Cr | ₹141,569 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹178,703 Cr | ₹109,936 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹158,788 Cr | ₹101,998 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹115,032 Cr | ₹68,532 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹110,654 Cr | ₹56,073 Cr | Positive Free Cash Flow | 8/10 |