Reliance Industries Limited (RELIANCE.BO)
Company Info
| ISIN | INE002A01018 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | ₹17.23T |
|---|---|
| EPS (TTM) | ₹50.16 |
| PE Ratio | 25.38 |
| Total Revenue (TTM) | ₹9.25T |
| Gross Profit (TTM) | ₹2.26T |
| Year Range | ₹1,164.47 - ₹1,603.51 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Reliance Industries Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Reliance Industries Limited had a return of -2.78% year-to-date (YTD) and 8.59% in the last 12 months. Over the past 10 years, Reliance Industries Limited had an annualized return of 20.24%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.78% | 25.48% |
| 1 month | -8.77% | 2.14% |
| 6 months | -11.24% | 12.76% |
| 1 year | 8.59% | 33.14% |
| 5 years (annualized) | 14.23% | 13.96% |
| 10 years (annualized) | 20.24% | 11.39% |
Monthly Returns
The table below presents the monthly returns of RELIANCE.BO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.38% | 2.51% | 1.78% | -1.53% | -2.44% | 9.52% | -3.88% | 0.66% | -2.18% | -9.77% | -2.78% | ||
| 2023 | -7.62% | -1.36% | 0.39% | 3.82% | 2.25% | 3.07% | 9.57% | -5.20% | -2.51% | -2.47% | 3.84% | 8.77% | 11.67% |
| 2022 | 0.77% | -1.14% | 11.65% | 5.95% | -5.62% | -1.51% | -3.29% | 5.51% | -9.90% | 7.23% | 7.17% | -6.74% | 7.93% |
| 2021 | -7.13% | 13.06% | -3.87% | -0.44% | 8.32% | -1.98% | -3.58% | 11.00% | 11.41% | 0.82% | -5.16% | -1.60% | 19.71% |
| 2020 | -6.76% | -5.88% | -16.27% | 31.88% | 0.82% | 16.25% | 21.80% | 0.56% | 7.47% | -8.03% | -6.06% | 2.84% | 32.82% |
| 2019 | 9.46% | 0.36% | 10.68% | 2.11% | -4.46% | -5.85% | -6.87% | 7.66% | 6.75% | 9.88% | 5.92% | -2.37% | 35.81% |
| 2018 | 4.35% | -0.91% | -7.31% | 9.10% | -4.34% | 6.26% | 21.88% | 4.65% | 1.39% | -15.64% | 10.06% | -4.04% | 22.47% |
| 2017 | -3.40% | 18.67% | 6.54% | 5.73% | -3.89% | 2.96% | 17.78% | -1.26% | -1.83% | 20.28% | -1.93% | -0.17% | 71.80% |
| 2016 | 2.22% | -6.62% | 9.27% | -6.00% | -2.40% | 1.09% | 4.75% | 4.19% | 2.28% | -2.64% | -5.77% | 8.80% | 7.77% |
| 2015 | 2.72% | -6.52% | -3.62% | 4.63% | 2.84% | 14.06% | 0.12% | -14.46% | 0.43% | 10.15% | 2.13% | 4.61% | 14.95% |
| 2014 | -7.15% | -3.80% | 16.30% | 0.62% | 14.92% | -4.74% | -0.86% | -0.67% | -5.39% | 5.70% | -0.84% | -10.06% | 0.50% |
| 2013 | 5.65% | -8.11% | -5.03% | 1.87% | 3.35% | 6.98% | 1.13% | -2.30% | -3.43% | 10.94% | -6.49% | 4.89% | 7.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RELIANCE.BO is 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Reliance Industries Limited (RELIANCE.BO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Reliance Industries Limited provided a 0.40% dividend yield over the last twelve months, with an annual payout of ₹5.00 per share. The company has been increasing its dividends for 22 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹5.00 | ₹4.50 | ₹3.65 | ₹3.19 | ₹2.96 | ₹2.93 | ₹2.71 | ₹2.48 | ₹2.37 | ₹2.26 | ₹2.14 | ₹2.03 |
Dividend yield | 0.40% | 0.35% | 0.31% | 0.30% | 0.33% | 0.43% | 0.54% | 0.60% | 0.97% | 0.99% | 1.07% | 1.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Reliance Industries Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.00 | |
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.50 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.65 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.65 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.19 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.19 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.96 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.96 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.93 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.93 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.71 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.71 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.48 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.48 |
| 2016 | ₹0.00 | ₹0.00 | ₹2.37 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.37 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.26 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.26 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.14 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.14 |
| 2013 | ₹2.03 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.03 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Reliance Industries Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Reliance Industries Limited was 68.27%, occurring on Oct 24, 2008. Recovery took 2136 trading sessions.
The current Reliance Industries Limited drawdown is 21.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.27% | Jan 15, 2008 | 193 | Oct 24, 2008 | 2136 | Jul 7, 2017 | 2329 |
| -52.53% | Mar 2, 2001 | 142 | Sep 25, 2001 | 483 | Sep 5, 2003 | 625 |
| -49.11% | Apr 21, 1998 | 68 | Sep 1, 1998 | 56 | Sep 30, 1999 | 124 |
| -44.94% | Dec 20, 2019 | 64 | Mar 23, 2020 | 54 | Jun 15, 2020 | 118 |
| -33.22% | Feb 19, 2004 | 59 | May 17, 2004 | 274 | Jun 16, 2005 | 333 |
Volatility
Volatility Chart
The current Reliance Industries Limited volatility is 4.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Reliance Industries Limited.
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Income Statement
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |