RELIANCE.NS
Reliance Industries Ltd
Price:  
1,423.50 
INR
Volume:  
8,126,827.00
India | Oil, Gas & Consumable Fuels
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RELIANCE.NS Intrinsic Value

-48.40 %
Upside

What is the intrinsic value of RELIANCE.NS?

As of 2025-06-05, the Intrinsic Value of Reliance Industries Ltd (RELIANCE.NS) is 734.31 INR. This RELIANCE.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,423.50 INR, the upside of Reliance Industries Ltd is -48.40%.

The range of the Intrinsic Value is 601.16 - 932.35 INR

Is RELIANCE.NS undervalued or overvalued?

Based on its market price of 1,423.50 INR and our intrinsic valuation, Reliance Industries Ltd (RELIANCE.NS) is overvalued by 48.40%.

1,423.50 INR
Stock Price
734.31 INR
Intrinsic Value
Intrinsic Value Details

RELIANCE.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 601.16 - 932.35 734.31 -48.4%
DCF (Growth 10y) 771.82 - 1,130.86 917.97 -35.5%
DCF (EBITDA 5y) 1,163.32 - 1,610.50 1,354.28 -4.9%
DCF (EBITDA 10y) 1,146.34 - 1,625.06 1,350.70 -5.1%
Fair Value 645.34 - 645.34 645.34 -54.67%
P/E 541.43 - 723.44 627.94 -55.9%
EV/EBITDA 708.30 - 1,248.69 1,008.05 -29.2%
EPV 139.21 - 199.95 169.58 -88.1%
DDM - Stable 242.48 - 458.04 350.26 -75.4%
DDM - Multi 476.91 - 705.85 569.69 -60.0%

RELIANCE.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 19,263,798.00
Beta 1.21
Outstanding shares (mil) 13,532.70
Enterprise Value (mil) 21,894,528.00
Market risk premium 8.31%
Cost of Equity 15.99%
Cost of Debt 9.71%
WACC 14.71%