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Oil, Gas & Consumable Fuels · NSE: RELIANCE

Reliance Industries Limited - Fair Value & Intrinsic Value Estimate

Intrynsic's multi-model valuation estimates Reliance Industries Limited's fair value at ₹682 per share (range ₹657–₹857) against a market price of ₹1,278 - a gap of -46.6% (updated 24 July 2026). This is an estimated fair value based on stated assumptions, not investment advice.

Low ₹657Above fair-value est.High ₹857

Market price

₹1,278

close of 24 Jul 2026

Est. fair value

₹682

₹657–₹857

Gap

-46.6%

price vs estimate

Trading ~47% above our estimated fair-value range. Assumptions and per-model workings are below.

What Reliance Industries Limited does

Reliance Industries is India's largest company, spanning oil refining, petrochemicals, telecom (Jio) and retail. Its energy business funds fast-growing consumer and digital arms.

Oil, Gas & Consumable Fuels · Oil

Health signals

GrowthRevenue +6.4%/yr (3y)Okay

Over the last 3 years, revenue grew 6.4%/yr and profit grew 8.9%/yr.

ProfitabilityROE 10.6%Okay

Every ₹100 of shareholder money earned ₹10.6 in profit last year, vs a sector median of 12.8%.

DebtD/E 0.45Good

Debt is only 0.45x shareholder equity — a light load.

Valuation-34% vs estimateWeak

The market price is above our estimated fair-value range (based on stated assumptions).

Quality₹15 cash per ₹100 profitOkay

About ₹15 of every ₹100 of reported profit turned into free cash (median, last 5 years); operating cash flow was positive in 5 of 5 years.

The valuation, explained- models, weights & assumptions ▾

Intrynsic values Reliance Industries Limited with 4 independent models and blends them into one estimated fair-value range. Every number below is an estimate based on the stated assumptions - change the assumptions and the estimate changes.

ModelEstimated valuevs priceWeight
EV/EBITDAIndustry Comparison Method₹657-49%-
EV/EBITAfter-Depreciation Comparison Method₹857-33%-
P/E MultipleEarnings Multiple Method₹823-36%-
DCFFuture Cash Flows Method₹682-47%-

Key assumptions

Risk-free rate
7.0%
Equity risk premium
6.5%
Beta
0.979
Cost of equity
13.4%
Terminal growth
5.0%
Tax rate
25%

Reverse DCF: today's market price implies the company must grow free cash flow about 39.6% a year for the next decade - versus 11.0% historical revenue growth.

Key financialsFY17–FY26

Full statements & analysis →
Revenue₹10,55,780 Cr
Net profit₹95,754 Cr
EPS₹59.69
Free cash flow₹69,197 Cr
ROE (latest)10.6%
Revenue growth (CAGR)14.8%
Profit growth (CAGR)13.8%

Peers

RAJASTHAN SECURITIES LIMITED₹418 CrP/E 5.2ROE 86.2%
RESGEN LIMITED₹106 CrP/E 12.1ROE 13.2%
Chennai Petroleum Corporation Limited₹17,401 CrP/E 5.6ROE 27.9%
Bharat Petroleum Corporation Limited₹1,37,272 CrP/E 5.3ROE 25.8%
Hindustan Petroleum Corporation Limited₹83,878 CrP/E 4.6ROE 27.5%
Indian Oil Corporation Limited₹1,99,224 CrP/E 4.7ROE 19.9%
Ask AI about Reliance Industries LimitedChat with Intrynsic's research agent about results, risks and filings.Sign up free →Track it in your watchlistFair-value alerts, result-day briefs and portfolio analytics.Sign up free →See the full model workingsEvery assumption, per-model trace, reverse DCF and peer lens.Sign up free →

Frequently asked questions

What is Reliance Industries Limited's intrinsic value?

Intrynsic's multi-model valuation estimates Reliance Industries Limited's fair value at ₹682 per share (range ₹657–₹857), last updated 24 July 2026. This is an estimate based on stated assumptions, not investment advice.

Is Reliance Industries Limited overvalued or undervalued?

Reliance Industries Limited trades at ₹1,278 against Intrynsic's estimated fair value of ₹682 - the market price is 47% above the estimate, i.e. above our estimated fair-value range. Different assumptions produce different estimates; see the model breakdown above.

What is Reliance Industries Limited's P/E ratio?

Reliance Industries Limited trades at about 21.4 times its latest annual earnings per share.

What does Reliance Industries Limited do?

Reliance Industries is India's largest company, spanning oil refining, petrochemicals, telecom (Jio) and retail. Its energy business funds fast-growing consumer and digital arms.

How is Reliance Industries Limited's fair value calculated?

Intrynsic runs 4 valuation models for Reliance Industries Limited (EV/EBITDA, EV/EBIT, P/E Multiple, DCF) and blends them into one estimated fair-value range. Every assumption - growth, discount rate, terminal value - is shown openly on this page.

Disclaimer: Intrynsic provides educational and informational analysis only. Fair-value figures are estimates based on stated assumptions - they are not investment advice, research recommendations, or an offer to transact in any security. Intrynsic is not a SEBI-registered investment adviser or research analyst. Markets carry risk; please do your own research or consult a registered adviser before making investment decisions. Prices shown may be delayed end-of-day values. Terms · Privacy

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