Thursday February 25, 2021 25 February 2021

NEWS BITES - BRIC

Reliance Industries Ltd. (NSE:RELIANCE), India's largest Integrated oil & gas company by market cap, has climbed Rs83.35 (4.0%) from its previous trading session to close at Rs2,144.35. Compared with the BSE SENSEX Index which rose 257.6 points (0.5%) in the day, the relative price increase was 3.5%. Today the stock traded at its 127-day high of Rs2,152.0. The last time the price hit that level was on Oct 21.

It posted the highest rise in MCap Rs528.4 billion ($7.3 billion) with the most influence on the BSE SENSEX Index. Its MCap is Rs13,593.9 billion ($188 billion).

There were 18,487,199 shares worth Rs39.1 billion ($541.2 million) traded today. The volume was 0.9 times the average daily trading volume of 21.7 million shares.

Bearish Turning Points

Relative Strength Index (RSI)

The Relative Strength Index (RSI) of 74.9 has penetrated the overbought line of 70, suggesting the price gain of 9.9% in the last 14 days is unusually high. The RSI was previously 69.0.

Williams % R

The stock is overbought according to the Williams % R indicator of -3.4, suggesting the price is close to its 14-day high. The Williams % R was previously -25.2.

RELIANCE Stock Dashboard (traded in INR)

CurrencyUSD 1 = INR 72.32 SectorIntegrated Oil & Gas
Feb 25 closeRs2,144.35Market CapRs13,593.9 billion [$188 billion]
P/E (FY2020)30.6EPS (FY2020)Rs71
Dividend Yield (TTM)0.3%DPS (TTM)Rs6
EPS Growth % (Q2 2020 vs Q1 2020)-28.3Shares Outstanding6,339,404,496
Ave Daily Volume21,749,502 shares% Held by 2,292,784 Public shareholders50%
52-Week Range (In INR)864.18 - 2,369.35% Held by 48 Promoters & Promoter Group50%

Primary Exchange and Other Listings: Trading Currency and Volume (Excl ADR)

ExchangeTickerCurrencyLastADVTVol % of TotalToday's VI
National Stock ExchangeRELIANCEINR2,144.3519,946,82787.00.8
Bombay Stock Exchange500325INR2,144.851,803,51513.01.3
Total100.00

ADVT= Avg. Daily Volume of Trading; VI= Volume Index (1 is avg)

RELIANCE Financials Summary: EPS up 5.7% to Rs70.0 in FY2020

+ Net profit was down 0.6% from $5.5 billion in FY2019 to $5.4 billion in FY2020.

+ Earnings Per Share (EPS) was up 5.7% from Rs66.19 in FY2019 to Rs70.0 in FY2020.

Year ended MarFY2020FY2019FY2018
Sales ($ B)86.281.557.4
Pretax ($ B)7.47.66.8
Net ($ B)5.45.55
EPS (INR)69.996566.192560.3678

INDEX

SECTION 1 RECENT NEWS

SECTION 2 CORPORATE PROFILE AND INDEPENDENT RATINGS

SECTION 3 TOP SHAREHOLDERS

SECTION 4 TODAY'S BULLISH SIGNALS

SECTION 5 ONGOING BULLISH PARAMETERS

SECTION 6 TODAY'S BEARISH SIGNALS

SECTION 7 ONGOING BEARISH PARAMETERS

SECTION 8 PATENTS

SECTION 9 FINANCIALS

SECTION 10 PEER GROUP ANALYSIS & RANKING

SECTION 11 NEWS ARCHIVES (MAR 2018 - NOV 2020)

SECTION 12 CURRENCY SYNOPSIS: INDIAN RUPEES (INR)

SECTION 13 HISTORICAL PERSPECTIVE

SECTION 14 MACROECONOMIC INDICATORS

SECTION 15 CREDIT RATING SUMMARY

GLOSSARY

DATA & ARCHIVE DOWNLOAD CENTER

RELIANCE: EXCEL TABLES ARE AVAILABLE TO EXPORT DATA:

+ PRICE VOLUME - 5-YEAR HISTORY

+ FINANCIALS - 10-YEAR HISTORY [INCLUDING Q2/2020]:

+ PEER COMPARISON - STOCK IN INDICES

+ PATENTS - CATEGORISED LIST OF 5-YEAR HISTORY OF 110 [INCLUDING IN CURRENT WEEK]:

RELIANCE: LINKS IN HTML TO FURTHER INFORMATION:

+ NEWS ARCHIVES - RELIANCE PAST 4 YEARS IN HTML:

+ PRICE VOLUME CHARTS IN HTML

+ USD vs INR EXCHANGE RATE CHARTS IN HTML

SECTION 1 RECENT NEWS

1.1 Financial News

Quarterly Report (Q2/2020):

November 27, 2020

Quarterly Report Analysis Q2 2020: Reliance Industries EPS drops 28%

Reliance Industries (BSE:500325; NSE:RELIANCE), announced EPS of INR14.84 (US20.1c) for the quarter-ended 30 September 2020 [Q2/2020], down 28.3% sequentially from INR20.69 (US27.39c) in the previous quarter [Q1/2020].

Compared with the Previous Corresponding Period [PCP; Q2/2019], year-over-year [y.o.y.] EPS was down 19.7%, Revenue was down 23.1% and Net Profit was down 15.1%.

Read more in SECTION 9 FINANCIALS on Financials

1.2 Acquisitions

December 24 2020: Reliance Industries: Acquisition

Reliance Industries Limited has informed the Exchange about Acquisition of shares of IMG Reliance Limited

Source: National Stock Exchange of India

1.3 Press Releases

February 09: Reliance Industries: Analysts/Institutional Investor Meet/Con. Call Updates

Reliance Industries Limited has informed the Exchange about Analysts/Institutional Investor Meet/Con. Call Updates

Source: National Stock Exchange of India

December 10 2020: Reliance Industries: Analysts/Institutional Investor Meet/Con. Call Updates

Reliance Industries Limited has informed the Exchange about Analysts/Institutional Investor Meet/Con. Call Updates

Source: National Stock Exchange of India

1.4 Stock Buzz

News DateHeadlinePublisher
Feb 22, 2021Reliance Industries Limited - Loss of Share CertificatesIndia Infoline

SECTION 2 CORPORATE PROFILE AND INDEPENDENT RATINGS

2.1 Activities

Reliance Industries Limited (RIL) is India's largest private sector enterprise, with businesses in the energy and materials value chain. The Group's activities span exploration and production of oil and gas, petroleum refining and marketing, petrochemicals (polyester, fibre intermediates, plastics and chemicals), textiles, retail, infotel and special economic zones. Reliance enjoys global leadership in its businesses, being the largest polyester yarn and fibre producer in the world and among the top five to ten producers in the world in major petrochemical products.

2.2 Independent Ratings

+ Fortune 500:

Reliance Industries Ltd. was ranked 203 by total revenues in the Fortune 500 annual list for 2017; an improvement over a year from rank 215 in 2016.

+ Platts 250:

It is the 3rd largest company in the Platts Top 250 Global Energy Company Rankings.

+ Newsweek 500:

It was ranked 438 by Newsweek and Corporate Knights Capital in the World's 500 Greenest Companies 2016. It had outstanding scores of 5% in Carbon productivity.

+ Industryweek 1000:

It is a new entrant in the Industry Week list of the world's largest 1000 manufacturers by Revenues in 2016, ranked 83.

+ Forbes 2000:

It is the 109th largest by revenue in the Forbes Global 2000.

+ FT 500:

It is the 75th largest by revenue in the FT Global 500.

+ IHS Energy 50:

It was ranked 25 in IHS Energy's list of Top 50 Energy Companies 2013; a deterioration over a year from rank 21 in 2012.

2.3 Contact Details

Websitehttp://www.ril.com
Physical Address3/F Maker Chambers IV 222 Nariman Point Mumbai, 400 021 India
Phone022-22785000
Fax22785111/22852214
Emailinvestor_relations@ril.com

2.4 Industry & Sector

Classification LevelName of Sector
Business SectorEnergy - Fossil Fuels
Industry GroupOil & Gas
IndustryIntegrated Oil & Gas
ActivityIntegrated Oil & Gas
Economic SectorEnergy

SECTION 3 TOP SHAREHOLDERS

Top 13 shareholders

Name of the Share Holder% of Capital
Srichakra Commercials LLP10.8
Karuna Commercials LLP7.9
Devarshi Commercials LLP7.9
Tattvam Enterprises LLP7.9
Life Insurance Corporation of India5.8
Reliance Industries Holding Private Ltd4.0
Petroleum Trust (through Trustees for sole beneficiary-M/S RELIANCE INDUSTRIAL INVESTMENTS AND HOLDINGS LTD.)3.8
Europacific Growth Fund3.0
Reliance Services and Holdings Limited (a compnay controlled by Petroleum Trust sole beneficiary of which is M/S. RELIANCE INDUSTRIAL INVESTMENTS AND2.7
Qualified Institutional Buyers2.0
Samarjit Enterprises LLP1.8
SBI Mutual Funds1.3
Government of Singapore1.2

% held by Top 13 shareholders 60.1%

SECTION 4 TODAY'S BULLISH SIGNALS

4.1 Uptrend

The stock traded at a six-month high of Rs2,152.0 today.

Price/Moving Average Price of 1.11 and positive MACD:

- The price to 200-day MAP ratio is 1.11, a bullish indicator. In the past 200 days this ratio has exceeded 1.11, 147 times suggesting further upside. The stock is trading above both its MAPs and the 50-day MAP of Rs1,978.27 is higher than the 200-day MAP of Rs1,929.12, a bullish indicator. The 200-day MAP has increased to Rs1,929.12. An increase is another bullish indicator.

- The Moving Average Convergence Divergence (MACD) indicator of 12-day Exponential Moving Average (EMA) of 2,047.25 minus the 26-day EMA of 2,014.64 is positive, suggesting a bullish signal. Both the 12-day EMA as well as the 26-day EMA are rising, another bullish signal.

- The price to 50-day EMAP ratio is 1.1, a bullish indicator. The 50-day EMAP has increased to Rs2,000.72. An increase is another bullish indicator.

4.2 Undervaluation

Price/Earnings of 30.6 < sector avg of 35.7:

- Price/Earnings of 30.6 versus sector average of 35.7.

MCap/Total Assets:

- Tobin's Q Ratio, defined as MCap divided by Total Assets, is 1.2. Compared with the rest of the market the stock is undervalued.

Brand Value/Enterprise Value:

- Brandirectory have estimated Reliance Industries brand value at Rs444.1 billion ($6.1 billion). The Brand Value represents 2.5% of the estimated Enterprise Value of Rs18,036 billion ($249.4 billion). Enterprise Value is defined as MCap of Rs13,593.9 billion plus net debt of Rs4,442.1 billion.

4.3 Other Bullish Signals

- Return on Equity of 8.6% versus sector average of 6.1% and market average of 0.9%.

- Net profit margin has averaged 7.3% in the last 3 years. This is better than the sector average of 7.1% and suggests a high margin of safety.

- As per the Du Pont analysis, Return on Equity of 8.6% is better than sector average of 6.1%. This is computed as net profit margin of 6.4% times asset turnover [sales/assets] of 0.54 times leverage factor [total assets/shareholders' equity] of 2.5.

SECTION 5 ONGOING BULLISH PARAMETERS

5.1 Past four-years

- Reliance Industries rose for a fourth consecutive year. In the past four years it has risen Rs1,571.69 (274.5%).

5.2 Rank in the top 1% by Size in the Indian market

DescriptionValueRank
Ave daily TurnoverRs39.1 billion ($541.2 million)In Top 1%
MCap$188 billionIn Top 1%
Annual RevenueRs6,256 billion ($86.5 billion)In Top 1%

5.3 Present Value of Rs1000 Invested in the Past [3 Mo, 1 Yr, 3 Yrs]; The Best Periods with PVRs1000 > 1,100

PVRs1,0003 mo ago1 yr ago3 yrs ago
RELIANCE.NSERs1,101Rs1,540Rs2,390
Integrated Oil & Gas sectorRs1,120Rs1,549Rs2,380
BSE SENSEX IndexRs1,167Rs1,267Rs1,495

5.4 The Best Periods [1 Yr, 3 Yrs] with Price Change % > 53.3

3-Year price change of 135.3% for Reliance Industries outperformed the change of 49.5% in the BSE SENSEX index for a relative price change of 85.8%.

Price Change %Year3 Years
Reliance Industries53.4135.3
Integrated Oil & Gas sector51.9138
BSE SENSEX index26.449.5

5.5 Moving Annual Return of 53.9% in the past year:

Moving Annual Return was 53.9% in the past year. Based on a dynamic start date of 5 years ago, the real rate of return has averaged 38%. The Moving Annual Return has consistently exceeded 16%.

RELIANCEClose (INR)Dividends (INR)Capital Gain %% YieldAnnual Return %
Feb 252,144.356.553.40.553.9
1 Yr ago1,397.856.515.60.516.1
2 Yrs ago1,209.51632.70.733.4
3 Yrs ago911.325.559.1160.1
4 Yrs ago572.665.2525.41.226.6

Close 5 years ago Rs456.51

Prices are adjusted for a bonus share. On September 07, 2017 shareholders received 1 additional share for every 1 share held prior to that date.

5.6 MCap: 5-Year Increase of Rs10,517 billion [$145 billion]

In the past 5 years Market Capitalization has increased by Rs10,517.5 billion (342%) from Rs3,076.4 billion to Rs13,593.9 billion. Based on a dynamic start date of 5 years ago, there has been no decline in MCap over the last 5 years.

PriceMCap (INR B)MCap ($ B)
LastRs2,144.3513,593.9188
1 Year agoRs1,397.858,978.7124.9
2 Years agoRs1,209.517,805.9109.7
3 Years agoRs911.325,917.791.1
4 Years agoRs572.663,836.157.2
5 Years agoRs456.513,076.444.9

5.7 EPS growth [FY2020 vs FY2019] of 5.7%:

FYEPS (Rs)Growth %
202070.665.7
201966.829.6

5.8 Annualised Period-based Total Shareholder Returns [TSR %]: The Best Periods with TSR > 17%

TSR %1 yr3 yrs5 yrs10 yrs
RELIANCE.NSE5433.337.217.1

5.9 Increased Volume, up 474% in 5 years

In the past five years, Average Daily Volume of Trading (ADVT) has increased 474.0% to 21.7 million shares.

Avg. Daily Volume Traded 12 months ended Feb 25, million shares

YearADVT
202121.7
20209.5
20198.9
201810.9
20173.8

5.10 Increased VWAP, up 247% in 5 years

In the past five years Volume Weighted Average Price (VWAP) has increased by 247.1% to Rs1,739.72. Based on a dynamic start date of five years ago, there has been no decline in VWAP over the last 5 years.

Past five years, 12 months ended Feb 25 (INR)

YearHigh PriceVWAPLow Price
20212369.351739.72864.18
20201596.371342.71080.96
20191304.371074.6858.4
2018966.63687.84576.34
2017591.66501.16448.05

5.11 Increased share turnover, up 844% in 5 years

In the past five years, average daily share turnover has increased 844.1% to Rs35.5 billion ($490.4 million). This suggests increased liquidity.

Past five years, 12 months ended Feb 25 (INR billion)

YearAverage Daily Turnover
202135.5
202012.4
20199.6
201812.7
20173.8

5.12 Growth > 26% for Revenue:

- Revenue growth has shown signs of recovery in recent quarters. [All figures in %]

Qtr-endedRevenue GrowthNet Profit GrowthNet Profit Margin
Sep 20 [Q2 vs Q1]26-27.78.8
Jun 20 [Q1 vs Q4]-33.3108.513.9

SECTION 6 TODAY'S BEARISH SIGNALS

6.1 Momentum Down 1.1% Past Week

Reliance Industries underperformed the BSE SENSEX index in 3 out of 5 days. The price ranged between a low of Rs2,008.10 on Feb 22 and a high of Rs2,080.30 on Feb 19.

FebReliance IndustriesClose price [INR]Price change %Relative change % *Comment
Thu 18Falls 1.9% from 14-day high2,067.7-0.7-0.02Overbought: close to 14-day high
Fri 19Increases Rs12.60 on rising relative strength2,080.30.61.5Week-high of 2,080.3
Mon 22Loses Rs458 billion ($6 billion) (3.5%) in MCap, steepest heavyweight fall in BSE SENSEX Index2,008.1-3.5-1.2Week-low of 2,008.1; Steepest Fall
Tue 23Increases Rs15.352,023.450.80.8Price rise on beating relative strength
Wed 24Adds Rs238 billion ($3 billion) (1.9%) in MCap, top heavyweight rise in Integrated oil & gas sector2,0611.9-0.2Top Rise

* Relative change is price change of stock with respect to Benchmark Index, BSE SENSEX index.

6.2 Rank in the bottom 15% by Relative Valuation in the Indian market

DescriptionValueRank
P/E * P/NTA132.36In Bottom 15%
Dividend Yield %0.3%In Bottom 15%
Price to Book Value4.3In Bottom 14%
Price/Earnings/Growth5.33In Bottom 5%

6.3 Downtrend

Trailing Relative Strength (6 months) at 29 percentile:

- The stock has a 6-month relative strength of 29 in the Indian market of 3,020 stocks indicating it is trailing 71% of the market.

6.4 Overvaluation

Earnings Yield of 3.3% < Indian ave of 7.5% < Bond Yield of 6.1%:

- Earnings yield of 3.3% is less than the Indian average earning yield of 7.5%.

- The earnings yield of 3.3% is below the 10-year bond yield of 6.1%.

(All figures in %)

Earnings Yield3.3
Indian avg7.5
Dividend Yield0.3
Bond Yield6.1

6.5 Other Bearish Signals

- Total Liabilities/EBITDA of 13.1 is more than or equal to 5, this compares unfavourably with the Joseph Piotroski benchmark of 5.

6.6 Overbought/Bearish Signals:

- The Relative Strength Index (RSI) of 74.9 has penetrated the overbought line of 70, suggesting the price gain of 9.9% in the last 14 days is unusually high.

- The stock is overbought according to the Williams % R indicator of -3.4, suggesting the price is close to its 14-day high of Rs2,152.0.

SECTION 7 ONGOING BEARISH PARAMETERS

7.1 Rank in the bottom 22% by Gearing in the Indian market

DescriptionValueRank
Total Debt to Equity0.9In Bottom 22%

7.2 Rank in the bottom 10% by Growth in the Indian market

DescriptionValueRank
EPS Growth %5.7In Bottom 10%

7.3 Sequential EPS growth [Q2/2020 vs Q1/2020] of -28.3%:

The most recent quarter (Q2/2020) showed a decline of 28.3% in sequential growth of Quarterly EPS.
Quarterly ReportEPS (Rs)Growth %
Q2/202014.84-28.3
Q1/202020.6924.7

7.4 P/E/G > 1

The price earnings ratio of 30.6 divided by trailing twelve months eps growth of 5.8% corresponds to P/E/G of 5.3 times.

EPS Growth (%)5.75
P/E/G5.33
P/E30.64

7.5 High Debt to Equity (%) and Increasing

The debt to equity ratio of 94.5% is above a safe benchmark figure of 70%. Moreover, it has deteriorated from 90.8% a year ago.

YearsDebt to Equity (%)
Mar 202094.55
Mar 201990.79
Mar 2018103.27
Mar 201769.65
Mar 201671.34

7.6 Satisfies 4 out of 9 criteria of Joseph Piotroski [pass mark 5]:

- Positive net income.

- Positive operating cashflow.

- Good quality of earnings [operating cashflow exceeds net income].

- Improvement in gross margin [from 31.7% to 33.6%].

SECTION 8 PATENTS

EXCEL TABLES ARE AVAILABLE TO EXPORT AS FOLLOWS:

PATENTS - CATEGORISED LIST OF 5-YEAR HISTORY OF 110 [INCLUDING IN CURRENT WEEK]:

http://www.buysellsignals.net/BuySellSignals/report/India/Stock/PDF/quarterly/xls/RELIANCE_History_Patents.xls

SECTION 9 FINANCIALS

EXCEL TABLES ARE AVAILABLE TO EXPORT AS FOLLOWS:

Financials Q2 2020, FY 2020, Past 10 Years

http://www.buysellsignals.net/BuySellSignals/report/India/Stock/PDF/quarterly/xls/RELIANCE_Financials.xls

SECTION 10 PEER GROUP ANALYSIS & RANKING

10.1 Global Peer Group (all figures in $): Key Financials

In its Global Peer Group of 9 companies RELIANCE is ranked first by PV $1000 (1 yr), second by MCap, seventh by Net Profit, eighth by Revenue, Total Assets and ninth by Relative Str. (6 mo).

Name (Code)Relative Str. (6 mo)MCapPV $1000 (1 yr)RevenueNet ProfitTotal Assets
Rank of RELIANCE921878
Reliance Industries (RELIANCE)30188B1,530.086.5B5.4B161.2B
Exxon Mobil (XOM)71232.8B1,147.5264.9B14.3B362.6B
Chevron (CVX)55186B1,068.5166.3B14.8B253.9B
Royal Dutch Shell - A share (RDSA)73166.4B982.3352.1B15.8B404.3B
Royal Dutch Shell-B Share (RDSB)73160.7B950.9352.1B15.8B404.3B
Total (FP)67127.3B1,273.7119.7B(7.2B)266.1B
BP (BP.)5587.5B902.0259.9M(28.8M)379.1M
BP (BPE)5685.2B886.5368.9B11.4B342.7B
Rosneft Oil Company (ROSN)5474.7B1,125.3117.1B9.6B174.8B

Global Peer Group: Relative Value Indicators

RELIANCE is ranked fifth by P/Book, Turnover Rate, sixth by P/S and seventh by P/E.

Name (Code)Country CodeLast PriceP/EP/SP/BookTurnover Rate (%)% Disc to 52-w Hi
Rank of RELIANCE7655
Reliance Industries (RELIANCE)INRs2,144.3529.42.14.260.313.0
Exxon Mobil (XOM)US$56.7016.90.91.2134.60.5
Chevron (CVX)US$103.311.3129.6
Royal Dutch Shell - A share (RDSA)GBGBX1,503.2010.60.524.6
Royal Dutch Shell-B Share (RDSB)GBGBX1,451.010.20.525.3
Total (FP)FREUR39.5023.71.11.870.8
BP (BP.)GBGBX304.85330.063.6
BP (BPE)DEEUR3.547.10.135.7
Rosneft Oil Company (ROSN)RURUB518.257.70.61.115.02.5

10.2 BuySellSignals Fundamentals Valuation Ranking: Reliance Industries vs Indian Market

Out of 3,020 stocks in the Indian Market, Reliance Industries is ranked sixth by Net Profit $, 481st by P/Earnings/ Growth, 825th by Yield and 1103rd by P/Earnings.

Indian AvgRELIANCERankRank 1Rank 2Rank 3Lowest Rank
Net Profit $65.6 M5.4 B6179.2 B NBIFIN74 B Polyspin Exports8.3 B TATASTEEL
P/Earnings/ Growth-5.3x4810.1x COSMOFILMS0.1x SRHHYPOLTD0.1x WELSPUNIND-
Yield (%)1.20.382519.4 POLYPLEX18.8 PNBGILTS18.1 UFO0.01 TASTYBITE
P/Earnings13.4x30.6x11031.6x SADBHAV1.6x Garg Furnace1.8x JPASSOCIAT-
EBITDA Margin%10.48.6166589.1 SILINV87.98 POWERGRID87.9 PODDARMENT(89.7) ANDHRACEMT
Premium to 52-Wk Low (%)105.8148.119740.4 CONTINENTAL CHEMICALS0.9 Triveni Enterprises1.4 Tamilnadu Steel Tubes4987.9 MAJESCO
Price/Net Tangible Assets0.1x4.3x21190.1x Ugro Capital0.1x Available Finance0.1x Choksi Imaging-
Discount to 52-Wk High (%)1.79.5241890.7 A & M Febcon89.5 Siddha Ventures88.7 SHRENIK0.1 Fredun Pharmaceuticals
Total Debt/Equity (the lower the better)4.998x0.9x2486Lakshmi Automatic Loom WorksBNK Capital MarketsAuthum Investment & Infrastucture11.8x Artson Engineering

Negative values are shown in brackets.

10.3 Share in Index

Reliance Industries is a constituent of the following indices. Its market capitalisation accounts for 71.0% of the combined MCap of the BSE Oil And Gas Index.

Index NameMCap of Index ($ B)MCap as % of Index
BSE Oil And Gas Index265 71.0
CNX Energy Index286 65.7
BSE SENSEX Index1,345 14.0
Nifty Index1,608 11.7
CNX 100 Index1,897 9.9
BSE 100 Index1,971 9.5
BSE 200 Index2,320 8.1
S&P CNX 500 Index2,357 8.0
BSE 500 Index2,531 7.4

10.4 Global Rank [out of 47,998 stocks] and Rank of Reliance Industries in the Asia Region [out of 24,244 stocks]

DescriptionValueGlobal RankIn Asia Region
MCap ($)188B9016
Total Assets ($)161.2B401120
Revenue ($)86.5B12047
Net Profit ($)5.4B20964
Return on Equity %8.613,8257,784
Net Profit Margin %6.414,9158,697
Price to Book4.227,11917,493
Price/Earnings29.415,1339,487
Yield %0.319,76311,286
PV1000 (1Year) $*1,53013,6926,599
$* Change (1Year) %43.613,1846,308

* 1 year ago $1 = INR 71.89

Feb 25, 2021: $ 1 equals INR 72.32

10.5 Rank of Reliance Industries in the BSE SENSEX Index [out of 30 stocks] and in the Total Indian Market [out of 3614 stocks]

DescriptionValueIn BSE SENSEX IndexIn Total Indian Market
Return on Equity %8.6221,100
Net Profit Margin %6.4201,146
Price to Book4.3112,762
Price/Earnings30.6111,271
Yield %0.319836
PV1000 (1Year) INR1,54051,102

10.6 Long-Term Fundamental Ranking: 4 out of 5 [5 is best]

Reliance Industries is ranked number 1 out of 4 listed integrated oil & gas companies in the India with a market capitalization of Rs13,593.9 billion ($188 billion).

Within its sector it has a relatively moderate P/E of 30.6.

Finally, its earnings growth in the past 12 months has been a comparatively low 5.7%.

Stocks are scored on a set of parameters reflecting fundamental analytical tools involving valuation, size and financial performance. They are ranked according to the average values of those parameters. The highest ranking is 5 and the lowest ranking is 1.

SECTION 11 NEWS ARCHIVES (MAR 2018 - NOV 2020)

HTML PAGES ARE AVAILABLE TO EXPORT AS FOLLOWS:

http://www.buysellsignals.net/BuySellSignals/report/India/Stock/Daily/Html/RELIANCE_Corporate_Wire.html

SECTION 12 CURRENCY SYNOPSIS: INDIAN RUPEES (INR)

12.1 % Change of USD vs Currency Basket Period-Based

In the past year the US Dollars rose 0.4% against the Indian Rupee; in the past three years the US Dollars rose 11.6% against the Indian Rupee.

LastCountry1-day %1-week %1-Year %3-Yrs %
USD1=72.346INRIndia-0.1-0.60.411.6
USD1=1.0USDUnited States Of America0.0---
USD1=105.867JPYJapan0.6--4.4-0.9
USD1=8.38NOKNorway-1.0-1.4-10.46.8
USD1=1.256AUDAustralia-0.6-2.7-17.1-1.6
USD1=1.319SGDSingapore-0.1-0.7-5.8-0.1
USD1=0.707GBPUnited Kingdom-0.2-1.9-8.6-1.2
USD1=1.343NZDNew Zealand-1.4-3.5-14.9-2.1
USD1=0.907CHFSwitzerland0.20.9-7.4-3.1
USD1=8.275SEKSweden-0.1-0.6-15.01.3
USD1=0.822EUREuropean Union-0.2-1.0-10.91.1
USD1=7.755HKDHong Kong---0.5-0.9
USD1=1,107.692KRWSouth Korea-0.20.1-9.12.9
USD1=1.251CADCanada-0.6-1.5-5.8-0.9
USD1=20.389MXNMexico-0.70.87.19.9
USD1=6.457CNYChina-0.1--8.11.9

12.2 % Change of INR vs Currency Basket Period-Based

In the past year the Indian Rupee fell 5.5% against the Japanese Yen; in the past three years the Indian Rupee fell 11.0% against the Japanese Yen.

LastCountry1-day %1-week %1-Year %3-Yrs %
INR1=1.463JPYJapan0.70.4-5.5-11.0
INR1=0.117NOKNorway-0.60.2-10.6-3.5
INR1=0.017AUDAustralia--1.5-17.2-11.3
INR1=0.018SGDSingapore0.2--6.4-10.3
INR1=0.01GBPUnited Kingdom-0.2-1.4-9.4-11.4
INR1=0.013CHFSwitzerland1.02.1-8.0-12.9
INR1=0.019NZDNew Zealand-0.7-2.0-15.0-11.4
INR1=0.115SEKSweden0.20.3-15.7-8.8
INR1=0.011EUREuropean Union0.1-0.2-11.6-9.2
INR1=0.107HKDHong Kong0.30.6-1.1-11.1
INR1=15.327KRWSouth Korea-0.20.7-9.6-7.6
INR1=0.017CADCanada-0.1-0.4-6.0-10.9
INR1=0.014USDUnited States Of America0.20.6-0.6-10.3
INR1=0.282MXNMexico-1.51.26.0-1.3
INR1=0.089CNYChina-0.5-8.8-8.6

SECTION 13 HISTORICAL PERSPECTIVE

Year-on-Year Comparison USD/INR (Trailing year - ended 24 Feb)

In the past 5 years, the USD/INR has jumped 5.5% from 68.57 to 72.35, an average compound annual appreciation of the USD by 1.1%.

202120202019201820172016
Close72.3572.0371.0564.8366.6468.57
% Change0.41.49.6-2.7-2.811.4
Range66.07 - 68.8667.56 - 68.78

USD1 buys INR 72.35 today: Appreciation of USD from 36.54 v/s INR twenty five years ago

Last5 Yrs ago10 Yrs ago15 Yrs ago20 Yrs ago25 Yrs ago
USD/INR72.3568.5845.8644.3746.5136.54

Present Value of Rs1000 Invested in USD 20 years ago is Rs1,556

PVRs1,0005 yrs ago10 yrs ago20 yrs ago
USD/INRRs1,055Rs1,578Rs1,556

SECTION 14 MACROECONOMIC INDICATORS

INDICATORUNITED STATES[USD]INDIA[INR]
GDP (Billion USD)21,4332,869
GDP growth yoy (%)-2.5-7.5
Interest rate (%)0.254.0
Inflation rate (%)1.44.06
Unemployment rate (%)6.36.5
Budget / (Deficit) to GDP ratio (%)(4.6)(9.5)
Current account / (Deficit) to GDP ratio (%)(2.3)(0.9)
Debt to GDP ratio (%)107.669.62

SECTION 15 CREDIT RATING SUMMARY

India:

Rating AgencyLong TermForeign CurrencyDescription
Moody'sBaa2
S&PBBB-Considered lowest investment grade by market participants. The minus (-) sign shows relative standing within the major rating category.
FITCHBBB-Good credit quality: 'BBB' ratings indicate that expectations of default risk are currently low. The minus (-) sign shows relative standing within the major rating category.
DAGONGBBBMedium Credit Quality: "BBB" ratings indicate that expectations of default risk are currently low and it has BBB medium default risk. In normal conditions, the capacity for payment of financial commitments is considered adequate, whereas under adverse business or economic conditions risks of default are more likely to exist under this scale.

GLOSSARY

ADVT: Average Daily Volume of shares Traded

Annual Return: Dividends Paid In a 12-Month Period/Price at the Beginning of the Period + Capital Gain or Loss over 1 Year/Price 1 Year Ago (%)

Capital Gain/Loss from n Years Ago to n-1 Years Ago: Capital Gain or Loss over 1 Year/Price 1 Year Ago (%)

Current Ratio: Current Assets/Current Liabiliites (times)

Debt/Equity: Net Debt/Net Assets %

Dividend Yield: Dividend Per Share/Share Price (%)

EBIT Margin : Earnings Before Interest and Tax/Revenue (%)

Earnings Yield: Earnings Per Share/Share Price (%)

Income during the n years (3/2/1): Dividends received during the Period

Moving Average Price (n periods): Sum of Prices for each Period/Number of Periods

PCP: Previous Corresponding Period

PV1000: Present value of 1000 invested 1 year/'n' years ago

Price/Earnings: Share Price/Earnings Per Share (times)

Price/NTA: Closing Share Price/Net Tangible Assets Per Share (times)

Price/Sales: Share Price/Sales Per Share (times)

Relative Price Change [RPC]: Relative price change is price change of stock with respect to Benchmark Index

Relative Strength (6 Months): Price close today/Price close 6 months ago, then ranked by percentile within the entire market.

Return on Assets: Net Profit/Total Assets (%)

Return on Equity (Shareholders' Funds): Net Profit/Net Assets (%)

TSR: Total Shareholder Returns is expressed as an annualized rate of return for shareholders after allowing for capital appreciation and dividend

TTM: Trailing 12 Months

Total Liabilities/Total Assets: Total Liabilities/Total Assets

Turnover Rate: value of annual trading volume as a percentage of market capitalisation

Volume Index (VI): Number of shares traded in the period/Average number of shares traded for the period

Volume Weighted Average Price (VWAP): The Volume Weighted Average Price (VWAP) is the summation of turnover divided by total volume in the same period.

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