Friday January 01, 2021 01 January 2021

NEWS BITES - BRIC

Reliance Industries Ltd. (NSE:RELIANCE), India's largest Integrated oil & gas company by market cap, has increased Rs2.20 (0.1%) from its previous trading session to close at Rs1,987.50. Compared with the BSE SENSEX Index which rose 117.7 points (0.2%) in the day, the relative price change was -0.1%.

There were 4,779,715 shares worth Rs9.5 billion ($130.2 million) traded today. The volume was 0.2 times the average daily trading volume of 20.6 million shares.

RELIANCE Stock Dashboard (traded in INR)

CurrencyUSD 1 = INR 73.06 SectorIntegrated Oil & Gas
Jan 01 closeRs1,987.50Shares Outstanding6,339,404,496
Ave Daily Volume20,625,216 shares% Held by 2,292,784 Public shareholders50%
52-Week Range864.18 - 2,369.35% Held by 48 Promoters & Promoter Group50%
P/E28.3Market CapRs12,599.6 billion [$172.5 billion]
Dividend Yield0.3%EPS Growth % (q.o.q)-28.3

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

ExchangeTickerCurrencyLastADVTVol % of TotalToday's VI
National Stock ExchangeRELIANCEINR1,987.518,902,37296.70.2
Bombay Stock Exchange500325INR1,987.151,722,7803.30.1
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 $5.4 billion in FY2019 to $5.3 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)8580.456.7
Pretax ($ B)7.37.56.7
Net ($ B)5.35.44.9
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 - Jun 2020)

SECTION 12 Currency Synopsis: Indian Rupees (INR)

SECTION 13 Historical Perspective

SECTION 14 Macroeconomic Indicators

SECTION 15 Credit Rating Summary

Glossary

LINKS TO FURTHER INFORMATION ON RELIANCE:

EXCEL TABLES ARE AVAILABLE TO EXPORT DATA AS FOLLOWS:

+ 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 1 IN CURRENT WEEK]:

+ 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 on Financials

1.2 Share Capital

November 25 2020: Reliance Industries: Listing of further issue

In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from November 26, 2020 along with the designated security codes thereof shall be as specified in the Annexure.

In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure.

For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure.

This circular shall be effective from November 26, 2020.

Source: National Stock Exchange of India

1.3 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

November 14 2020: Reliance Industries: Acquisition

Investment in Urban Ladder Home D??cor Solutions Private LimitedReliance

Source: National Stock Exchange of India

1.4 Press Releases

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

1.5 People's News

Sat Oct 10, 2020

Mukesh D Ambani's performance as Chairman of Reliance Industries is ranked in top quartile by Revenue growth of India listed companies for FY2020. Compared with FY2019, Revenue growth for Reliance Industries in FY2020 was 6% in Indian Rupees. Among 2828 India listed companies that have released FY2020 Annual Reports so far, Reliance Industries was ranked 629.

1.6 Stock Buzz

News DateHeadlinePublisher
Dec 28, 2020Reliance 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 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

2.3 Industry & Sector

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

2.4 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.

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 Top three traded call options [1 contract is 500 shares]

Exercise PriceExercise DateOption PriceChange %Contracts Traded
Rs2,700.0January 28, 2021Rs2.85119.217
Rs1,700.0January 28, 2021Rs307.950.316
Rs2,800.0February 25, 2021Rs8.7525.011

4.2 Uptrend

Price/Moving Average Price of 1.11:

- The price to 200-day MAP ratio is 1.11, a bullish indicator. In the past 200 days this ratio has exceeded 1.11, 148 times suggesting further upside. The 50-day MAP of Rs1,984.39 is higher than the 200-day MAP of Rs1,784.48, another bullish indicator.

Past Month:

- Rises to Falls: In the past month the number of rises outnumbered falls 14:9 or 1.6:1.

Past Quarter:

The Best 3 weeks in the past quarter

The past month witnessed the best 2 weeks in the past quarter. In the past quarter the week beginning Monday December 07 saw the highest weekly rise of 3% for a relative price increase of 0.8%.

Mon-FriChange %BSE SENSEX index Change %RPC %Vol Ind [1 is avg]
Dec 07-1132.30.80.6
Nov 23-271.60.610.9
Nov 30-Dec 040.92.1-1.20.5

4.3 Undervaluation

Price/Earnings of 28.3 < sector avg of 31.4:

- Price/Earnings of 28.3 versus sector average of 31.4.

MCap/Total Assets:

- Tobin's Q Ratio, defined as MCap divided by Total Assets, is 1.1. Compared with the rest of the market the stock is undervalued.

Brand Value/Enterprise Value:

- Brandirectory have estimated Reliance Industries brand value at Rs448.7 billion ($6.1 billion). The Brand Value represents 2.6% of the estimated Enterprise Value of Rs17,041.7 billion ($233.2 billion). Enterprise Value is defined as MCap of Rs12,599.6 billion plus net debt of Rs4,442.1 billion.

4.4 Other Bullish Signals

- Return on Equity of 8.6% versus sector average of 6.3% and market average of 1.5%.

- 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 6.3%. 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 Rs1,463.43 (279.2%).

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

DescriptionValueRank
Ave daily TurnoverRs9.5 billion ($130.2 million)In Top 1%
MCap$172.5 billionIn Top 1%
Tr 12 months RevenueRs5,199.3 billion ($71.2 billion)In Top 1%

5.3 Present Value of Rs1000 Invested in the Past [1 Yr, 3 Yrs]; The Best Periods with PVRs1000 > 1,338

PVRs1,0001 yr ago3 yrs ago
RELIANCE.NSERs1,339Rs2,247
Integrated Oil & Gas sectorRs1,335Rs2,240
BSE SENSEX IndexRs1,159Rs1,416

5.4 The Best Periods [1 Yr, 3 Yrs] with Price Change % > 33.3

3-Year price change of 121.2% for Reliance Industries outperformed the change of 40.6% in the BSE SENSEX index for a relative price change of 80.7%.

Price Change %Year3 Years
Reliance Industries33.4121.2
Integrated Oil & Gas sector33.5121.3
BSE SENSEX index1640.6

5.5 Moving Annual Return of 33.8% in the past year:

Moving Annual Return was 33.8% in the past year. Based on a dynamic start date of 5 years ago, the real rate of return has averaged 34.9%. The Moving Annual Return has consistently exceeded 8%.

RELIANCEClose (INR)Dividends (INR)Capital Gain %% YieldAnnual Return %
Jan 011,987.56.533.40.433.8
1 Yr ago1,489.836.535.40.636.0
2 Yrs ago1,100.47622.50.723.2
3 Yrs ago898.445.571.4172.5
4 Yrs ago524.075.257.81.18.9

Close 5 years ago Rs486.20

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

FYEPS (Rs)Growth %
202070.665.7
201966.829.6

5.7 Annualised Period-based Total Shareholder Returns [TSR %]: The Best Periods with TSR > 15.1%

TSR %1 yr3 yrs5 yrs10 yrs
RELIANCE.NSE33.930.633.415.2

5.8 Increased Volume, up 415% in 5 years

In the past five years, Average Daily Volume of Trading (ADVT) has increased 414.6% to 20.6 million shares.

Avg. Daily Volume Traded 12 months ended Jan 01, million shares

YearADVT
202120.6
20209.6
20198.5
201810.5
20174.0

5.9 Increased VWAP, up 244% in 5 years

In the past five years Volume Weighted Average Price (VWAP) has increased by 244.2% to Rs1,694.30. 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 Jan 01 (INR)

YearHigh PriceVWAPLow Price
20212369.351694.3864.18
20201596.371298.951061.07
20191304.371034.07849.62
2018935.95664.34490.37
2017546.9492.25425.58

5.10 Increased share turnover, up 749% in 5 years

In the past five years, average daily share turnover has increased 749.3% to Rs33.2 billion ($453.8 million). This suggests increased liquidity.

Past five years, 12 months ended Jan 01 (INR billion)

YearAverage Daily Turnover
202133.2
202012.2
20198.7
201812.5
20173.9

5.11 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 0.4% Past Week

Reliance Industries underperformed the BSE SENSEX index in 4 out of 5 days. The price ranged between a low of 1,936.7 on Tuesday, Dec 22 and a high of 2,003.3 on Monday, Dec 28.

DayReliance IndustriesClose price [INR]Price change %Relative change % *Comment
WednesdayRises in 4 out of last 5 days; 5-day rise of 2.7%1,995.50.3-0.01Price rise on rising relative strength
MondayStrengthens above moving average price2,003.30.5-0.4Week-high of 2,003.3
ThursdayAdds Rs319 billion ($4 billion) (2.6%) in MCap, top heavyweight rise in BSE SENSEX Index1,994.152.61.4Top Rise
WednesdayUp Rs7.15 with rising open interest1,943.850.4-0.6Price rise on rising relative strength
TuesdayFalls for a second consecutive day, a two-day fall of 1.9%1,936.7-0.2-1.1Week-low of 1,936.7; Steepest Fall

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

6.2 Rank in the bottom 16% by Relative Valuation in the Indian market

DescriptionValueRank
P/E * P/NTA113.08In Bottom 16%
Price to Book Value4In Bottom 14%
Dividend Yield %0.3%In Bottom 14%
Price/Earnings/Growth4.92In Bottom 6%

6.3 Falling open interest with rising price

Open Interest Trend

Same day trend: The price increased 0.1% from Rs1,985.30 to Rs1,987.50; Open interest has decreased 1.6% from 64,690,990 to 63,653,020. A price rise combined with a decline in open interest suggests the rally is caused by short sellers covering their positions. This indicates money is leaving the market, a bearish signal.

DurationOpen Interest change %Price change %Interpretation
1-day-1.60.1Market is Weakening

6.4 Put Call Contracts

The Put/Call ratio has jumped from 0.532 to 0.561 suggesting a downtrend.

Put ContractsCall ContractsPut/Call ratio
Today10,931,45519,480,5750.561
Previous day10,950,15520,566,7350.532

6.5 Downtrend

Beta < 1 combined with price fall. The Beta of the stock is 0.8.

Negative MACD:

- The Moving Average Convergence Divergence (MACD) indicator of 12-day Exponential Moving Average (EMA) of 1,982.41 minus the 26-day EMA of 1,984.78 is negative, suggesting a bearish signal.

Trailing Relative Strength (6 months) at 33 percentile:

- The stock has a 6-month relative strength of 33 in the Indian market of 3,062 stocks which means it has underperformed 67% of the market.

6.6 Overvaluation

Earnings Yield of 3.5% < Indian ave of 13.2% < Bond Yield of 5.9%:

- Earnings yield of 3.5% is less than the Indian average earning yield of 13.2%.

- The earnings yield of 3.5% is below the 10-year bond yield of 5.9%.

(All figures in %)

Earnings Yield3.5
Indian avg13.2
Dividend Yield0.3
Bond Yield5.9

6.7 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.

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 Present Value of Rs1000 Invested in the Past 3 Months; The Worst Period with PVRs1000 < 894

PVRs1,0003 mo ago
RELIANCE.NSERs893
Integrated Oil & Gas sectorRs913
BSE SENSEX IndexRs1,240

7.4 Past quarter: price fall of 10.7%

3-Month price change of -10.7% for Reliance Industries underperformed the change of 23.7% in the BSE SENSEX index for a relative price change of -34.4%.

Price Change %Quarter
Reliance Industries-10.7
Integrated Oil & Gas sector-8.7
BSE SENSEX index23.7

7.5 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

7.6 P/E/G > 1

The price earnings ratio of 28.3 divided by trailing twelve months eps growth of 5.8% corresponds to P/E/G of 4.9 times.

EPS Growth (%)5.75
P/E/G4.92
P/E28.27

7.7 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

7.8 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 1 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 Relative Str. (6 mo), MCap, eighth by Net Profit and ninth by Revenue, Total Assets.

Name (Code)Relative Str. (6 mo)MCapPV $1000 (1 yr)RevenueNet ProfitTotal Assets
Rank of RELIANCE221989
Reliance Industries (RELIANCE)49172.5B1,311.785.4B5.4B159.1B
Exxon Mobil (XOM)33174.3B690.7264.9B14.3B362.6B
Chevron (CVX)34157.7B783.0166.3B14.8B253.9B
Royal Dutch Shell - A share (RDSA)41137.3B663.9352.1B15.8B404.3B
Royal Dutch Shell-B Share (RDSB)44133.3B644.5352.1B15.8B404.3B
Total (FP)54115B918.8176.2B11.3B273.3B
BP (BPE)1374.7B696.6373.1B11.5B346.6B
BP (BP.)2669.9B653.0282.6B4B295.2B
Gazprom (GAZP)3168.5B698.7111.9B19.8B283B

Global Peer Group: Relative Value Indicators

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

Name (Code)Country CodeLast PriceP/EP/STurnover Rate (%)% Disc to 52-w Hi
Rank of RELIANCE775
Reliance Industries (RELIANCE)INRs1,987.5028.22.459.116.2
Exxon Mobil (XOM)US$41.2252.90.9179.837.6
Chevron (CVX)US$84.451.5153.927.3
Royal Dutch Shell - A share (RDSA)GBGBX1,297.808.90.434.641.7
Royal Dutch Shell-B Share (RDSB)GBGBX1,259.408.70.430.343.5
Total (FP)FREUR35.308.70.776.526.1
BP (BPE)DEEUR3.076.50.146.1
BP (BP.)GBGBX254.8017.40.274.145.9
Gazprom (GAZP)RURUB212.983.242.617.8

10.2 BuySellSignals Fundamentals Valuation Ranking: Reliance Industries vs Indian Market

Out of 3,062 stocks in the Indian Market, Reliance Industries is ranked sixth by Net Profit $, 440th by P/Earnings/ Growth, 847th by Yield and 1084th by P/Earnings.

Indian AvgRELIANCERankRank 1Rank 2Rank 3Lowest Rank
Net Profit $114.5 M5.4 B6177.4 B NBIFIN73.2 B Polyspin Exports8.2 B TATASTEEL
P/Earnings/ Growth0.5x4.9x4400.1x NIACL0.1x BIRLACORPN0.1x PIONEEREMB-
Yield (%)1.20.384716.6 UFO15.8 HINDZINC15.01 SKFINDIA0.02 Dhanvarsha Finvest
P/Earnings7.6x28.3x10841.5x SPMLINFRA1.7x JPASSOCIAT1.7x HLVLTD-
Discount to 52-Wk High (%)0.916.1166095.6 SUNDARMHLD90.3 A & M Febcon86.9 Siddha Ventures0.04 GPIL
EBITDA Margin%10.88.6167089.4 Ashirwad Capital89.1 SILINV87.98 POWERGRID(89.7) ANDHRACEMT
Premium to 52-Wk Low (%)89.8129.9919220.1 Macro International0.2 Response Informatics0.2 Towa Sokki3669.5 RUCHI
Price/Net Tangible Assets0.1x4x21450.1x Banas Finance0.1x SVC Superchem0.1x GCM Capital Advisors-
Total Debt/Equity (the lower the better)3.8x0.9x2482Lakshmi Automatic Loom WorksBNK Capital MarketsShalimar Productions11.9x GVKPIL

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 72.6% of the combined MCap of the BSE Oil And Gas Index.

Index NameMCap of Index ($ B)MCap as % of Index
BSE Oil And Gas Index237 72.6
CNX Energy Index255 67.7
BSE SENSEX Index1,260 13.7
Nifty Index1,488 11.6
CNX 100 Index1,736 9.9
BSE 100 Index1,765 9.8
BSE 200 Index2,127 8.1
S&P CNX 500 Index2,151 8.0
BSE 500 Index2,318 7.4

10.4 Global Rank [out of 48,027 stocks] and Rank of Reliance Industries in the Asia Region [out of 24,275 stocks]

DescriptionValueGlobal RankIn Asia Region
MCap ($)172.5B8812
Total Assets ($)159.1B418122
Revenue ($)85.4B12546
Net Profit ($)5.4B21864
Return on Equity %8.613,8147,689
Net Profit Margin %6.414,8508,565
Price to Book4.027,50517,596
Price/Earnings28.415,0459,487
Yield %0.319,76811,193
PV1000 (1Year) $*1,31213,8577,072
$* Change (1Year) %27.513,1446,780

* 1 year ago $1 = INR 71.57

Jan 01, 2021: $ 1 equals INR 73.06

10.5 Rank of Reliance Industries in the BSE SENSEX Index [out of 30 stocks] and in the Total Indian Market [out of 3600 stocks]

DescriptionValueIn BSE SENSEX IndexIn Total Indian Market
Return on Equity %8.6221,116
Net Profit Margin %6.4191,155
Price to Book4.0112,789
Price/Earnings28.3141,261
Yield %0.319861
PV1000 (1Year) INR1,339101,280

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 Rs12,599.6 billion ($172.5 billion).

Within its sector it has a relatively moderate Price/Sales of 2.4.

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 - Jun 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 Dollar rose 2.4% against the Indian Rupee; in the past three years the US Dollar rose 14.4% against the Indian Rupee.

LastCountry1-day %1-week %1-Year %3-Yrs %
USD1=73.039INRIndia-0.2-0.72.414.4
USD1=1.321SGDSingapore-0.2-0.6-1.8-1.2
USD1=0.731GBPUnited Kingdom-0.5-1.0-3.2-1.2
USD1=1.39NZDNew Zealand0.1-1.1-6.5-1.4
USD1=0.885CHFSwitzerland0.4-0.7-8.5-9.1
USD1=8.228SEKSweden0.3-0.4-12.20.5
USD1=0.819EUREuropean Union0.6-0.3-8.2-1.7
USD1=7.752HKDHong Kong---0.5-0.8
USD1=1,088.012KRWSouth Korea--1.4-5.81.9
USD1=1.273CADCanada-0.2-0.9-2.01.2
USD1=1.0USDUnited States Of America0.0---
USD1=19.899MXNMexico--5.21.0
USD1=6.53CNYChina0.1--6.20.4
USD1=103.254JPYJapan--0.4-5.0-8.4
USD1=8.573NOKNorway0.3-0.9-2.54.5
USD1=1.297AUDAustralia-0.4-1.5-9.01.3

12.2 % Change of INR vs Currency Basket Period-Based

In the past year the Indian Rupee fell 15.1% against the Swedish Krona; in the past three years the Indian Rupee fell 12.9% against the Swedish Krona.

LastCountry1-day %1-week %1-Year %3-Yrs %
INR1=0.112SEKSweden-0.1-0.7-15.1-12.9
INR1=0.011EUREuropean Union0.2--10.8-14.6
INR1=0.106HKDHong Kong0.20.7-2.8-13.3
INR1=14.889KRWSouth Korea0.3-0.7-8.1-10.9
INR1=0.017CADCanada-0.1-0.1-4.2-11.4
INR1=0.014USDUnited States Of America0.20.7-2.2-12.6
INR1=0.272MXNMexico0.5-0.12.4-11.7
INR1=0.09CNYChina0.50.8-8.3-12.0
INR1=1.41JPYJapan0.20.1-7.5-20.1
INR1=0.117NOKNorway-0.3-0.6-5.8-9.3
INR1=0.018AUDAustralia-0.5-1.1-11.5-11.7
INR1=0.018SGDSingapore-0.2-4.3-13.6
INR1=0.01GBPUnited Kingdom-0.20.1-5.5-13.7
INR1=0.012CHFSwitzerland-0.1-0.1-11.3-21.0
INR1=0.019NZDNew Zealand-0.3-1.1-9.5-14.3

SECTION 13 Historical Perspective

Year-on-Year Comparison USD/INR (Trailing year - ended 31 Dec)

In the past 5 years, the USD/INR has jumped 10% from 66.43 to 73.04, an average compound annual appreciation of the USD by 1.9%.

202020192018201720162015
Close73.0471.2969.763.8767.9666.43
% Change2.42.39.1-62.37.9
Range66.07 - 68.8665.98 - 67.1

USD1 buys INR 73.04 today: Appreciation of USD from 35.16 v/s INR twenty five years ago

Last5 Yrs ago10 Yrs ago15 Yrs ago20 Yrs ago25 Yrs ago
USD/INR73.0466.4145.8645.0146.6135.16

Present Value of Rs1000 Invested in USD 20 years ago is Rs1,567

PVRs1,0005 yrs ago10 yrs ago20 yrs ago
USD/INRRs1,100Rs1,593Rs1,567

SECTION 14 Macroeconomic Indicators

INDICATORUNITED STATES[USD]INDIA[INR]
GDP (Billion USD)21,4282,875
GDP growth yoy (%)-2.9-7.5
Interest rate (%)0.254.0
Inflation rate (%)1.26.93
Unemployment rate (%)6.77.0
Budget / (Deficit) to GDP ratio (%)(4.6)(4.59)
Current account / (Deficit) to GDP ratio (%)(2.3)(0.9)
Debt to GDP ratio (%)106.969.62

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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