Reliance Industries Limited (RIL) is a diversified conglomerate headquartered in Mumbai, India, with operations spanning petrochemicals, refining, oil and gas exploration, retail, and telecommunications. Here's a comprehensive analysis of RIL's stock performance and financials:
**Stock Performance:**
- **Current Price:** As of February 14, 2025, RIL's share price closed at ₹1,216.95, reflecting a 0.06% increase from the previous day.
- **52-Week Range:** The stock has traded between ₹1,608.95 and ₹1,215.70 over the past year, indicating significant volatility.
- **Market Capitalization:** RIL has a market capitalization of approximately ₹8.5 trillion, making it one of India's largest companies.
**Financial Highlights:**
- **Revenue:** In the fiscal year ending March 2024, RIL reported total revenue of ₹9.17 trillion, a 3.10% increase from the previous year.
- **Net Profit:** The net profit for the same period was ₹69,621 crore, reflecting a 4.38% growth year-over-year.
- **EBIT Margin:** The company achieved an EBIT margin of 14.14% in FY 2024, indicating strong operational efficiency.
**Analyst Insights:**
- **Price Target:** DAM Capital has reiterated a 'Buy' rating on RIL, raising the target price to ₹1,550, suggesting a potential upside of approximately 21.6% from the current market price.
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- **Investment Rating:** The consensus among analysts is positive, with an average target price of ₹1,550, indicating a potential upside of 21.6% from the current price.
**Shareholding Pattern:**
- **Promoter Holding:** The promoters, including Mukesh Ambani, hold a significant portion of the company's equity, reflecting strong insider confidence.
- **Institutional Investors:** RIL has a diverse shareholder base, with institutional investors holding a substantial portion of the equity.
**Conclusion:**
Reliance Industries Limited has demonstrated robust financial performance, with consistent revenue and profit growth. The stock is trading at a premium valuation, supported by positive analyst ratings and a strong market position across its diversified business segments. Investors should consider these factors in conjunction with their individual investment goals and risk tolerance.
*Please note that stock market investments carry inherent risks. It's advisable to conduct thorough research or consult with a financial advisor before making investment decisions.*