RELIANCE Valuation

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RELIANCE -- India Stock  

INR 1,788  35.55  1.95%

Do you wonder what the value of RELIANCE INDS is? RELIANCE INDS holds a recent Real Value of 1360.11 per share. The prevailing price of the company is 1787.9. At this time, the company appears to be overvalued. Our model determines the value of RELIANCE INDS from inspecting the company fundamentals such as operating margin of 11.15 %, and return on equity of 10.35 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we support taking in undervalued entities and trading overvalued entities since, at some point future time, asset prices and their ongoing real values will merge together.

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RELIANCE INDS Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as RELIANCE INDS's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
1,788
8th of July 2020
1,360
Real Value
1,967
Upside
RELIANCE INDS is very steady asset. Calculation of real value of RELIANCE INDS is based on 3 months time horizon. Increasing RELIANCE INDS time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Hype
Prediction
LowEstimated ValueHigh
1,7851,7881,790
Details

RELIANCE INDS Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining RELIANCE INDS's current stock value. Our valuation model uses many indicators to compare RELIANCE INDS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RELIANCE INDS competition to find correlations between indicators driving RELIANCE INDS's intrinsic value. More Info.
RELIANCE INDS is currently regarded as top stock in beta category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  2.27  of Price to Book per Beta.

About RELIANCE INDS Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of RELIANCE INDS on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of RELIANCE INDS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RELIANCE INDS based exclusively on its fundamental and basic technical indicators. By analyzing RELIANCE INDS's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of RELIANCE INDS's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of RELIANCE INDS. We calculate exposure to RELIANCE INDS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to RELIANCE INDS's related companies.
Reliance Industries Limited engages in the hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, retail, textile, and digital service businesses worldwide. The company was incorporated in 1973 and is based in Mumbai, India. RELIANCE INDS operates under Oil Gas Refining Marketing classification in India and is traded on National Stock Exchange of India.
Additionally, take a look at Your Equity Center. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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