RELIANCE Fundamental Report

SHARE PRICE

Get to know the company overview of RELIANCE - face value, book value, exchange symbol, 1 year & lifetime highs/lows, average volume, market cap, PE ratio, 1 month return, % promoter holding pledged before investing in RELIANCE

Current Price (Rs.) 1568.20
Face Value (Rs.) 10
Book Value (Rs.) 624.38
52 Week High (Rs.) 1614.45 (02-Dec-19)
52 Week Low (Rs.) 1055.00 (11-Dec-18)
Life Time high (Rs.) 1614.45 (02-Dec-19)
Life Time low (Rs.) 16.54 (29-Jan-96)
Exchange Symbol RELIANCE (NSE)
Average Daily Movement [ADM] 30.00
Average Volume [20 days](No. of shares) 8615245
Market Cap (Rs. in Cr) 990437.16 (Cr)
1 Month Return (%) 6.11
P/E Ratio (x) 23.60
% of Promoter holding pledged 0.00

SHARE PRICE CHART

We recommend to use only Weekly and Monthly charts. Daily charts are also given which are used for exits.

We do not recommend daily/intraday minute hourly charts.

Why should you follow Weekly & Monthly levels - The major levels come from weekly and monthly charts which the FII, fund managers usually use for entry and profit booking.

RELIANCE, NSE, INDIA

FUTURE RELIANCE, NSE, INDIA

 

QUARTERLY RESULTS

Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18
Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly
Source Of Info (AR = Annual Report, PR = Press Release)
Net Sales/Income from operations
Total Income From Operations
Increase/Decrease in Stocks
Consumption of Raw Materials
Purchase of Traded Goods
Employees Cost
Depreciation
Other Expenses
Total Expenditure
Operating Profit
Other Income
P/L Before Int., Excpt. Items & Tax
Interest
P/L Before Exceptional Items & Tax
P/L Before Tax
Tax
P/L After Tax from Ordinary Activities
PAT
Minority Interest
Share Of P/L Of Associates
Net Profit/(Loss) For the Period
Equity Share Capital
Reserves
Equity Dividend Rate (%)
EPS (Rs.) [After Extraordinary items]
EPS (Rs.) [Before Extraordinary items]
 

RATIO ANALYSIS

Among all the ratios these are the most important ratios to look before investing in a company.
Get the latest key Financial Ratios and the Ratio Analysis of to gauge the overall financial health of a company before investing.

Name Ratio Good/Not Good Description
Current Ratio (x) 0.56 > 2 is Good,
< 2 is Not Good
A liquidity ratio that measures a companys ability to pay short-term obligations. The higher the current ratio, the more capable the company is of paying its obligations.
Quick Ratio (x) 0.35 > 1 is Good,
< 1 is Not Good
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets
Dividend Yield (%) 0.35 > 1.5 is Good,
< 1.5 is Not Good
A financial ratio that shows how much a company pays out in dividends each year relative to its share price. Dividend yield is calculated as annual dividends per share divided by market price per share.
Interest Coverage Ratio (x) 5.61 > 2 is Good,
< 2 is Not Good
(For Banks & NBFC this is not Valid)
It is used to determine how easily a company can pay interest on outstanding debt. It is calculated by dividing a companys EBIT by the interest expenses.
Debt Equity Ratio (x) 0.70 < 2 is Good,
> 2 is Not Good
(For Banks & NBFC this is not Valid)
A measure of a companys financial leverage calculated by dividing its total liabilities by stockholders equity. The debt/equity ratio also depends on the industry in which the company operates.
Return On Asset (%) 6.00 > 5% is Good,
< 5% is Not Good
An indicator of how efficient management is at using its assets to generate earnings. Calculated by dividing a companys annual earnings by its total assets
Return On Equity (%) 10.22 > 18% is Good,
< 18% is Not Good
Also called Return on networth, it measures a companys profitability by revealing how much profit a company generates with the money shareholders have invested, it is calculated by dividing the net profit after tax by shareholder's fund For high growth companies you should expect a higher ROE.

For investors interested in RELIANCE find all important information on RELIANCE share price, peer comparison and analysis.

 

DIVIDEND

 

Get a glimpse into the dividend history-payout amount of RELIANCE, interim dividend and the latest dividend announcements by RELIANCE in the last 5 years.

# Announcement Date Ex-Date Amount Interim/Final
1 18-Apr-2019 02-Aug-2019 6.50 Final
2 27-Apr-2018 27-Jun-2018 6.00 Final
3 25-Apr-2017 13-Jul-2017 11.00 Final
4 08-Mar-2016 17-Mar-2016 10.50 Interim
5 17-Apr-2015 08-May-2015 10.00 Final
6 21-Apr-2014 16-May-2014 9.50 Final
7 16-Apr-2013 10-May-2013 9.00 Final
8 20-Apr-2012 31-May-2012 8.50 Final
9 21-Apr-2011 05-May-2011 8.00 Final
10 26-Apr-2010 10-May-2010 7.00 Final
 

PROMOTER SHAREHOLDING

Look up all relevant information on shareholding pattern of RELIANCE, the change in shareholding as compared to last quarter, Promoters shareholding%, persons holding more than 1% shares of the company.

Shareholding PatternSep-19Jun-19Mar-19Dec-18Sep-18
Promoter and Promoter Group (%)48.8746.1646.1646.1746.17
Indian48.8746.1646.1646.1746.17
ForeignNILNILNILNILNIL
Institutions (%)37.4035.4335.5835.7035.47
FII23.1423.7523.7523.4023.74
DII14.2711.6811.8312.3011.73
NonInstitutions (%)13.7218.4018.2618.1318.36
Bodies CorporateNILNILNILNILNIL
Others11.3716.0215.9115.9516.03
Custodians2.352.382.352.182.34
Total no. of shares (cr.)214.75214.75214.75214.75214.75
 

PUBLIC SHAREHOLDING

Study of the shareholding pattern of a company is a very important part of fundamental analysis. The shareholding pattern is a determinant of the market capitalization of the stock and is an indicator of whether the stock valuation is justified or not. Know the Public shareholding % for the last quarter as announced by the company.

Persons holding securities more than 1% of total number of shares under category Public Shareholding.CategoryDec-16Jun-16Mar-16Dec-15Mar-17
Devarshi Commercials LLPPromotersNILNILNILNIL11.25
Srichakra Commercials LLPPromotersNILNILNILNIL10.90
Life Insurance Corporation of IndiaNonPromoters9.009.409.319.108.31
Karuna Commercials LLPPromotersNILNILNILNIL8.04
Tattvam Enterprises LLPPromotersNILNILNILNIL6.83
Shares held by Subsidiary Companies on which no voting rights are exercisableNonPromoters5.465.46NILNIL5.44
Reliance Industries Holding Private LtdPromoters4.09NILNILNIL4.08
Petroleum Trust (through Trustees for sole beneficiary-M/s Reliance Industrial Investments and HoldiPromoters3.833.833.833.723.81
Europacific Growth FundNonPromoters2.471.951.54NIL3.07
Bodies CorporateNonPromoters2.623.08NILNIL2.70
Foreign Institutional InvestorsNonPromoters5.9912.07NILNIL2.53
Reliance Chemicals LimitedNonPromoters1.981.981.981.921.97
Reliance Polyolefins LimitedNonPromoters1.941.941.951.891.94
Kankhal Trading LLPPromoters4.564.564.564.43NIL
Bhuvanesh Enterprises LLPPromoters4.284.284.284.16NIL
Ajitesh Enterprises LLPPromoters4.044.044.043.92NIL
Badri Commercials LLPPromoters4.044.044.043.92NIL
Abhayaprada Enterprises LLPPromoters3.963.963.963.84NIL
Trilokesh Commercials LLPPromoters3.963.963.963.84NIL
Taran Enterprises LLPPromoters3.383.383.383.28NIL
Pitambar Enterprises LLPPromoters3.333.333.343.24NIL
Adisesh Enterprises LLPPromoters2.582.582.582.50NIL
Rishikesh Enterprises LLPPromoters1.921.921.921.86NIL
Pavana Enterprises LLPPromoters1.131.131.131.10NIL
Government of SingaporeNonPromoters1.061.081.11NILNIL
Farm Enterprises LimitedPromotersNIL3.783.783.70NIL
Abu Dhabi Investment AuthorityNonPromotersNILNIL1.101.13NIL
 

COMPANY PROFILE

Study RELIANCE management, company profile, ownership, management, Board of Directors and Organization Structure of RELIANCE

COMPANY PROFILE OF RELIANCE, NSE, INDIA
Date of Incorporation 08-May-1973
Date of Listing 03-Nov-1994
Management
NameDesignation
Mukesh D Ambani Chairman & Managing Director
P M S Prasad Executive Director
Hital R Meswani Executive Director
Nikhil R Meswani Executive Director
Pawan Kumar Kapil Executive Director
Ashok Misra Independent Director
Yogendra P Trivedi Independent Director
Raminder S Gujral Independent Director
Raghunath A Mashelkar Independent Director
Mansingh L Bhakta Independent Director
Adil Zainulbhai Independent Director
Shumeet Banerji Independent Director
Dipak C Jain Independent Director
Nita M Ambani Non Exe.Non Ind.Director
Registered Office Address
3rd Floor, Maker Chambers IV, 222, Nariman Point,, 400021, Mumbai, Maharashtra, India,
Website
http://www.ril.com
 

PEERS PRICE COMPARISION

# Company Name Open High Low Last Price Prv Price Change % Chng
1 RELIANCE 878.00 884.00 867.20 874.35 874.35 0 0.00
2 ALPHAGEO 780.25 785.00 773.00 775.60 775.60 0 0.00
3 MRPL 126.90 129.65 126.80 128.65 128.65 0 0.00
4 GULF OIL LUBRICANT 775.05 778.05 752.50 759.30 759.30 0 0.00
5 ABAN 187.65 189.50 185.00 185.80 185.80 0 0.00
6 JINDAL DRILLING 161.15 162.25 158.50 159.05 159.05 0 0.00
7 DEEP INDUSTRIES 216.75 223.80 215.75 218.40 218.40 0 0.00
8 SELAN 186.90 188.80 185.00 187.70 187.70 0 0.00
9 GSPL 203.50 204.60 196.60 198.20 198.20 0 0.00
10 AEGIS LOGISTICS 222.00 233.00 220.05 227.75 227.75 0 0.00
11 MAHANAGAR GAS 1166.00 1174.35 1156.05 1163.65 1163.65 0 0.00
12 DOLPHIN OFFSHORE 95.10 96.50 93.10 93.75 93.75 0 0.00
13 HINDUSTAN OIL 93.60 94.55 91.80 92.30 92.30 0 0.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS