FUNDAMENTAL

ANALYSIS OF

PRESENTED BY :
SANTOSH KUMAR MISHRA
The Reliance group, founded by Dhirubhai H
Ambani (1932-2002), is India’s largest private
sector enterprise, with businesses in the energy
and material value chain.

The company is India’s largest

petrochemical firm .
SUBSIDIARY
Reliance Petroleum Limited (RPL)
Reliance Life Sciencesis a research-driven, biotechnology-led,
life sciences organization
Reliance Industrial Infrastructure Limited (RIIL)
Reliance Institute of Life Sciences (RILS)
Reliance Retail
Relicord
Reliance Logistics (P) Limited
Reliance Clinical Research Services (RCRS)
Reliance Solar
Reliance financial services –coming soon
Awards & Recognition
International
 Refiner of the Year in 2005 at the 23rd Annual
Hart's World Refining and Fuels Conference.

Awards for managers

MukeshD. Ambani received the United States of America-India Business Council
(USIBC) leadership award for "Global Vision" 2007 in Washington in July 2007.

Mukesh D. Ambani was conferred the Asia Society Leadership Award by the
Asia Society, Washington, USA, May 2004.

Mukesh D. Ambani ranked 13th in Asia's Power 25 list of The Most Powerful
People in Business published by Fortune magazine, August 2004.

Mukesh D. Ambani is Economic Times Business Leader of the Year.

 MISSION & VISION

“Continuously innovate to remain Partners

in human progress by Harnessing science &
technology in the petrochemicals domain”
FINANCIAL HIGHLIGHTS

09- 09- 08- 07- 06- 05- 04- 03- 02- 01-
10 08 07 06 05 04 03 02 01 00
Tur
200,40 146,32 139,26 118,35
nov 89,124 73,164 56,247 50,096 45,404 23,024
0 8 9 4
er
Total
202,86 148,38 144,89 118,83
Incom 89,807 74,614 57,385 51,097 46,186 23,407
0 8 8 2
e
Profit
After 16,236 15,309 19,458 11,943 9,069 7,572 5,160 4,104 3,243 2,646
Tax
Equity
Divide 70 130 130 110 100 75 52.5 50 47.5 42.5
nd %
 Projected Profit & loss a/c

PARTICULARS AMOUNT Reason for change

TOAL INCOME 243432 Robustdemand&

increased production

EBDIT 39649 Economic scale of

production
DEPRICIATION,INTEREST 20169 Increase in taxation
& TAX
NET PROFIT AFTER TAX 19480 Increase in margin
EQUITY 3273  
EPS=PAT/EQUITY    
=19480/3273 59.51  
CALCULATION OF INTRINSIC VALUE
 
 
 
 
Projected P/E ratio=(Industry P/E + Company P/E )/2
=( 18.84+16.49)/2
= 17.66
 
Intrinsic Value= projected EPS X Projected P/E Ratio
= 59.51X17.66
= 1051
 
CMP = 1002.27 as on 23/03/2011
CONCLUSION

The intrinsic value of the stock is Rs.1051

and current market price of the stock is
Rs.1002.27 .Therefore keeping range of
+10% & -10%, it is recommended that an
investor should buy stock and should hold it
because current stock price is below the
intrinsic value of the stock.