Reliance Industries Ltd.
RELIANCE · NSE · Energy
With a 20% margin of safety, our buy-below price is ₹511.84.
Piotroski F-score 6/9 — quality of earnings & balance sheet.
Investability checklist
- ✕ROE above 15%9.1%
- ✓Low debt (D/E < 0.5)0.37x
- ✓Positive free cash flow
- ✓Revenue growth > 10%13%
- ✕Earnings growing-13%
- ✕Net margin ≥ 10%7.6%
- ✕Current ratio > 1.51.10
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✕Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- ✕Altman Z in safe zoneZ 1.78
- ✕Piotroski ≥ 76/9
1-year price
EOD · 2026-06-15Our scores
Key fundamentals
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
Weaknesses
- •Price below its 200-day moving average (downtrend).
Opportunities
- •Revenue growing (13% YoY).
Threats
- •Earnings contracting year on year.
- •Trades ~51% above our estimated fair value.
- •Balance-sheet stress — Altman Z 1.78.
About Reliance Industries Ltd.
Reliance Industries Limited engages in hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, advanced materials and composites, renewable, financial services, retail, and digital services worldwide. It operates through the Oil to Chemicals, Oil and Gas, Retail, Digital Services, and Others segments. The company is involved in refining and marketing products, including liquefied petroleum gas, propylene, naphtha, gasoline, jet/aviation turbi
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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.