Summary: Reliance Industries Ltd

  • According to MSCI, the company's ESG score for its industry is good.

Highlights: Reliance Industries Ltd

  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Analyst opinion has improved significantly over the past four months.

Weaknesses: Reliance Industries Ltd

  • The company is highly valued given the cash flows generated by its activity.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings Chart: Reliance Industries Ltd

surperformance-ratings-chart RELIANCE-INDUSTRIES-LTD
Source: Surperformance

ESG chart: Reliance Industries Ltd

esg-ratings-chart RELIANCE-INDUSTRIES-LTD
Source: MSCI

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Composite Fundamentals Composite Valuation Composite Momentum Capi. ($)
182B
96.37B
81.01B
48.43B
48.02B
42.44B
37.85B
34.73B
20.4B
20.15B
Average 61.13B
Weighted average by Cap.
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Investor Rating
Trading Rating
ESG MSCI
A

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

ESG

Environment
Social
Governance
Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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