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Reliance Industries Ltd Sponsored GDR 144AReliance Industries Ltd Sponsored GDR 144AReliance Industries Ltd Sponsored GDR 144A

Reliance Industries Ltd Sponsored GDR 144A

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Reliance Industries Limited (RIL)Overview of Reliance Industries Limited (RIL) : Reliance Industries, led by Mukesh Ambani, is India’s largest company by market capitalization, operating in sectors like energy, petrochemicals, telecom (Reliance Jio), retail, and new energy. It’s headquartered in Mumbai and is a global leader, ranking 21st by net worth ($118 billion) as of April 2025. Latest News and Updates (as of June 3, 2025) : Market Performance and Valuation: Reliance Industries remains India’s most valued company, though its valuation dropped by Rs 7,645.85 crore to Rs 19,22,693.71 crore recently, amid weak equity market trends. Despite this, RIL’s stock shows a bullish outlook, supported by strong fundamentals. Analysts note a mildly bullish to bullish sentiment, with potential for recovery. Over the past year, RIL’s stock declined by 1.62%, underperforming the Sensex’s 9.57% return. However, its year-to-date return of 16.62% outperformed the Sensex’s 4.47%. In April 2025, RIL shares surged nearly 4% after reporting a 2.4% rise in Q4 FY25 net profit, reaching Rs 19,407 crore, driven by strong telecom and retail performance. Financial Highlights (Q4 FY25, ending March 31, 2025): Consolidated revenue reached Rs 1,071,174 crore ($125.3 billion), up 7.1% year-on-year, fueled by consumer businesses (Jio and retail) and oil-to-chemicals (O2C). Net profit rose 2% to Rs 19,407 crore, with annual net profit at Rs 81,309 crore. RIL became the first Indian company to cross Rs 10 lakh crore in total equity. The company announced a Rs 5.50 dividend per share. Brokerages like Nomura, Jefferies, and Morgan Stanley raised price targets (up to Rs 1,710), citing growth in retail, telecom, and potential Jio IPO. Business Developments: New Energy Investments: RIL plans to invest Rs 75,000 crore ($9 billion) in new energy, focusing on solar module production. It commissioned a gigawatt-scale HJT solar module line with up to 720-watt-peak modules and aims for 10 GW capacity, potentially expanding to 20 GW. Telecom (Reliance Jio): Jio added 21.74 lakh wireless subscribers in March 2025, reaching a total of 46.97 crore subscribers. Petrochemical Expansion: RIL is investing Rs 75,000 crore in petrochemical projects to strengthen its core business. Offshore Loan: RIL secured a $2.9 billion dual-currency offshore loan, the largest by an Indian firm in over a year, signaling strong global lender confidence. Stake Sale in Asian Paints: RIL is reportedly planning to sell its 4.9% stake in Asian Paints, held for 17 years, amid rising competition in the paint industry. Defence Partnership: Reliance Defence signed an MoU with Germany’s Rheinmetall for ammunition production, including a new manufacturing facility in Maharashtra. Operation Sindoor Controversy: RIL withdrew its application to trademark “Operation Sindoor” for entertainment purposes after backlash, as it was linked to a military operation. Strategic Moves: Anant Ambani was appointed executive director of RIL for five years, signaling a generational shift. RIL approved raising up to Rs 25,000 crore through bonds. The company is scaling up its FMCG business, now India’s eighth largest, and expanding its shipping business with a 10% stake in Nauyaan Shipyard. Analyst Outlook : Citi, Nomura, and Jefferies highlight near-term triggers: Jio’s potential IPO, tariff hikes, new energy scale-up, and retail growth. Despite challenges in the oil-to-chemicals sector due to low margins, RIL’s diversified portfolio and operational discipline drive optimism
NSE:RELIANCE
by askbiswanath2025
5
Reliance- A great company to add to portfolio Hello, Reliance Industries Ltd. engages in hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, retail, and telecommunications. It operates through the following segments: Oil to Chemicals (O2C), Oil & Gas, Retail, Digital Services, Financial Services, and Others. Quarterly Performance (3Q FY25 vs 3Q FY24) Gross Revenue increased by 7.7% Y-o-Y to ₹ 267,186 crore ($ 31.2 billion) JPL revenue increased by 19.2% Y-o-Y due to continuing flow through of tariff revisions for mobility services, and healthy growth in homes and digital services businesses. RRVL revenue increased by 8.8% Y-o-Y with growth across consumption baskets driven by festive buying and wedding season. Oil to Chemicals (O2C) revenue improved by 6% Y-o-Y with higher volumes and increased domestic product placement. Planned shutdown of major units during the same quarter last year impacted volumes. Marginally lower KGD6 volumes and fall in price realisations for CBM and condensate led to 5.2% decline in Oil and Gas segment revenue. EBITDA increased by 7.8% Y-o-Y to ₹ 48,003 crore ($ 5.6 billion) JPL EBITDA increased by 18.8% Y-o-Y driven by higher subscriber base, improving ARPU and favorable mix. RRVL EBITDA increased by 9.5% with improved operational efficiencies and superior store operating metrics. O2C EBITDA increased by 2.4% supported by higher volumes and operational flexibility. Efficient feedstock sourcing, higher domestic product placement and improved polymer deltas offset weak fuel cracks. Oil and Gas segment EBITDA decreased by 4.1% largely on account of decline in volumes and price realisations. Depreciation increased by 2.2% Y-o-Y to ₹ 13,181 crore ($ 1.5 billion). Finance Costs increased by 6.7% Y-o-Y to ₹ 6,179 crore ($ 722 million), primarily due to higher debt balance. However, net debt remained largely flat. Tax Expenses increased by 7.8% Y-o-Y to ₹ 6,839 crore ($ 799 million). Profit After Tax and Share of Profit/(Loss) of Associates & JVs increased by 11.7% Y-o-Y to ₹ 21,930 crore ($ 2.6 billion). Capital Expenditure for the quarter ended December 31, 2024, was ₹ 32,259 crore ($ 3.8 billion). Below are the opportunities for the business. Reliance Reliance Retail targets 20% annual growth, doubling the market’s 10% CAGR. Reliance plans 20GW solar PV by 2026, battery production, and strategic investments in O2C and O&G. Risks to consider before investing High freight costs, limited market presence, and balancing sustainability with profitability amid global over-capacity. Tight crude supply, regulatory impacts on fuel, and competition from Chinese exports and trade agreement imports. Our view. I see an opportunity to buy reliance from the current point both from a technical perspective as well as fundamental analysis. The company is well aligned to capitalise on future growth. Zero crossover on the MACD indicator will confirm the buy bias. Good luck.
NSE:RELIANCELong
by thesharkke
6
Reliance Nears Lifetime High After Rebounding Strongly from TechTopic Statement: Reliance is in a strong bullish phase, continuing its recovery momentum after a solid technical reversal. Key Points: The stock reversed sharply from a double bottom pattern at the 38.2% Fibonacci retracement level, offering strong support. It received an additional bullish push at the 23.6% level, reinforcing upward momentum. The price is approaching its lifetime high of 1161, where a double top formation is likely and could act as a profit-booking zone due to expected resistance. Now trading above the 180-day EMA, the stock is technically overbought, suggesting a potential pause or pullback near the peak.
NSE:RELIANCELong
by yogeshwar
PCR Trading Strategy part 1The Put-Call Ratio (PCR) is a technical indicator used by traders to gauge market sentiment and identify potential trend reversals. It's calculated by dividing the total open interest of put options by the total open interest of call options. A high PCR (above 1) suggests bearish sentiment, while a low PCR (below 1) indicates bullish sentiment. Traders often use PCR as a contrarian indicator, meaning they might look to buy when the PCR is high, anticipating a reversal, or sell when it's low, expecting a downturn.
NSE:RELIANCEEducation
by SkyTradingZone
4
Reliance forming a bullish patternReliance is making a falling wedge pattern, a bullish reversal setup that typically breaks to the upside. A breakout above the upper wedge line confirms the wedge breakout. The immediate target will be the top of the pattern zone — ~1300–1320. Extended target (measured move): Adding the wedge height (~200 points) to the breakout level → Can aim for 1450–1500 range on long term. Buying on the breakout and retest of wedge as support will be a valid entry.
NSE:RELIANCELong
by AbsoluteAnalytics
Reliance Industries LtdDate : 20.05.2025 Reliance Timeframe : Day Chart Remarks : 1 OIL-TO-CHEMICALS SEGMENT (~57% of revenues) - It has a crude refining capacity of 1.4 million barrels per day. It also has the largest single site refinery complex globally 2 RETAIL SEGMENT (~26% of revenues) - operates ~15,200 retail stores and has a customer base of ~19 crore customers. Operates various digital commerce platforms including JioMart, milkbasket, Reliance Digital, Ajio, zivame, urban ladder, netmeds and others. Some of its acquisitions under the segment include Justdial, 7-Eleven, milkbasket, Manish Malhotra, Clovia, Dunzo, 3 DIGITAL SERVICES BUSINESS (Jio) (~14% of revenues) - A total subscriber base of ~41 crore subscribers approximately. Approx a market share of 36% in India. 4 OIL & GAS E&P BUSINESS(~2% of revenues) - RIL as an integrated E&P Operator is India’s leading Deepwater Operator. Conventional oil and gas blocks in Krishna Godavari and Mahanadi basins and two Coal Bed Methane (CBM) blocks, Sohagpur (East) and Sohagpur (West) in Madhya Pradesh. 5 Media & Entertainment Business CNBC TV Colors MTV Nick History TV. It also owns digital platforms such as moneycontrol, News 18, CNBC, firstpost, voot and bookmyshow. Areas Of Concern : The company has delivered a poor sales growth of 10.1% over past 5 years. Company has a low return on equity of 8.89% over last 3 years. Holding Pattern : Promoter = 50.10% DII = 19.36% FII = 19.07% Public = 11.29% Government = 0.17% Valuations : Stock PE = 28 ROCE = 9.43% ROE = 8.51% Book Value = 2.45 X OPM = 17% Sales Growth = 7.30% (YOY) Profit Growth = -0.21% (YOY) Regards, Ankur
NSE:RELIANCE
by AnkurSingh