1409.2000 -15.60 (-1.09%)
NSE Aug 22, 2025 15:31 PM
Volume: 5.8M
 

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Reliance Industries Ltd.
22 Apr 2019, 08:16AM
1409.20
-1.09%
HDFC Securities
RIL is creating value via (1) Transition from a low-multiple refining business to the consumer-oriented, digitally fired R-Jio, (2) Monetisation and deleveraging achieved by hiving off fiber and tower assets, (3) GRMs rising post the new IMO regulations (est. USD 9.2-12.0/bbl over FY19-21E). Our SoTP is Rs 1,535/sh (7.5x EV/e for refining, 9x EV/e for petchem, Rs 6.0/sh for domestic E&P, 1x EV/capital for Shale, 25x EV/e for Retail and 10x EV/e for Telecom). We upgrade RIL to BUY after the 4QFY19 beat. We believe RIL will be the biggest beneficiary of the IMO regulations, as it is the most complex refiner globally. Hiving off R-Jios optical fiber and tower assets will unlock value by reducing attributable consolidated debt.
Reliance Industries Ltd. is trading below its 30 day SMA of 1416.2
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