Reliance Industries Intrinsic Value
Reliance Industries (RELIANCE) median intrinsic value is ₹601.92 from 10 valuation models (range ₹395–₹1913), vs current price ₹1316.00 — -54.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Reliance Industries value estimation to assess whether the stock is under or overvalued.
RELIANCE Valuation Methods Summary — DCF, Graham Number & P/E
Reliance Industries intrinsic value across 10 models vs current price ₹1316.00 — upside/downside and value range per method. Read Reliance Industries dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹601.92 | ₹481.54 - ₹722.30 | -54.3% | EPS: ₹50.16, Sector P/E: 12x |
| Book Value Method | asset | ₹641.95 | ₹577.76 - ₹706.15 | -51.2% | Book Value/Share: ₹802.44, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹441.19 | ₹397.07 - ₹485.31 | -66.5% | Revenue/Share: ₹882.37, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹574.50 | ₹517.05 - ₹631.95 | -56.3% | EBITDA: ₹194352.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹1913.33 | ₹1530.66 - ₹2296.00 | +45.4% | CF Growth: 14.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹394.80 | ₹355.32 - ₹434.28 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹413.32 | ₹371.99 - ₹454.65 | -68.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹658.00 | ₹592.20 - ₹723.80 | -50.0% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹951.65 | ₹856.49 - ₹1046.82 | -27.7% | EPS: ₹50.16, BVPS: ₹802.44 |
| Dividend Yield Method | dividend | ₹394.80 | ₹355.32 - ₹434.28 | -70.0% | DPS: ₹6.00, Target Yield: 4.0% |
RELIANCE Intrinsic Value vs Market Price — All Valuation Models
Reliance Industries fair value range ₹395–₹1913 vs current market price ₹1316.00 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 ₹1316.00 — Trading Above Calculated Value by 54.3%, margin of safety -100.0%.
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 ₹1316.00, this represents a -54.3% variance from our estimated fair value.
The valuation range spans from ₹394.80 to ₹1913.33, indicating ₹394.80 - ₹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 54.3%.
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 |
|---|---|---|---|---|
| Current Ratio | 1.08 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |