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NSE
2,985.00 +65.20 (+2.23%)
AI Fair Value Undervalued
Discount Fair Premium
Est. Intrinsic Value: ₹ 3,450.00
Day Low Day Range Day High
2,910.00
2,995.50
52W Low 52 Week Range 52W High
2,220.30
3,024.90
Market Cap ₹ 20,15,482 Cr
Stock P/E 28.4
Graham Number
₹ 1,840.50
ROCE 9.14 %
ROE 8.94 %
Debt to Equity 0.42
Dividend Yield 0.34 %
Face Value ₹ 10.0
PEG Ratio 1.82
Promoter Pledged
0.00 %
EV / EBITDA 14.5
Industry P/E 22.1

Strengths

  • Company has high TTM EPS Growth
  • Strong Cash Generating Ability from Core Business
  • Zero Promoter Pledge
  • FII / FPI increasing their shareholding

Weaknesses

  • Decline in Net Profit with falling Profit Margin (QoQ)
  • Companies with High Debt
  • Poor cash generated from core business

Opportunities

  • Positive Breakout First Resistance (LTP > R1)
  • Highest Recovery from 52 Week Low
  • RSI indicating price strength

Threats

  • Increasing Trend in Non-Core Income
  • Companies where trailing 12M EPS declining

Profit & Loss

In Rs. Crores
Metric Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 3,65,2022,78,0564,66,9245,70,8785,91,2416,12,504
Operating Profit 53,15235,93671,47490,66892,84196,884
Net Profit 30,90231,94439,08444,20548,15051,204

Balance Sheet

MetricMar 23Mar 24
Share Capital6,7666,766
Reserves8,15,4808,50,120
Borrowings3,12,0503,20,150
Total Assets11,50,15012,10,400

Cash Flow

MetricMar 23Mar 24
Operating (CFO)1,12,0501,25,120
Investing (CFI)-95,480-1,10,120
Financing (CFF)-15,050-12,150
Net Cash Flow1,5202,850

Peer Comparison

PRO UNLOCKED
Company CMP Rs.P/EMar Cap Rs.Cr.Div Yld %ROCE %
RELIANCE NSE 2985.0028.4020,15,4820.349.14
ONGC NSE 280.507.203,52,1404.5018.40
OIL INDIA NSE 610.209.8065,8403.8022.10

Stock Price CAGR

10 Years:22%
5 Years:19%
3 Years:13%
1 Year:28%

Compounded Profit Growth

10 Years:9%
5 Years:10%
3 Years:12%
TTM:5%

Shareholding

Category Dec 23Mar 24
Promoters 50.30%50.30%
FIIs 22.12%22.06%
DIIs 16.92%17.20%
Public 10.66%10.44%
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