Reliance Industries Limited
Bear Case (25th pct.)
-41.8% vs price
Base Case (Median)
-26.9% vs price
Bull Case (75th pct.)
-11.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $952.23 | -26.3% | High (40%) |
| PE Comparable | $762.55 | -41.0% | Medium (25%) |
| Growth Trajectory DCF | $741.02 | -42.7% | Medium (20%) |
| Graham Number | $944.88 | -26.9% | Medium (40%) |
| EV/EBITDA | $1537.53 | 18.9% | Medium (20%) |
| EV/FCF | $606.51 | -53.1% | Medium (20%) |
| Earnings Power Value | $1339.87 | 3.6% | Medium (50%) |
Based on 7 out of 8 methods, RELIANCE.BO appears overvalued at the current price of $1292.75. The base case fair value of $944.88 implies 26.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.