As of mid-May 2025,
Reliance Industries Limited (RIL) exhibits a robust outlook, driven by strong
performances in its telecom and retail segments, strategic investments in green
energy, and prudent financial management. Here’s a comprehensive analysis:
Analyst Ratings & Price Targets :-
- Goldman Sachs maintains a ‘Buy’ rating with a price target of ₹1,640, citing an expected 18% earnings growth in FY26, driven by retail recovery and Jio’s performance.
- Morgan Stanley highlighted RIL’s optimistic outlook on retail and domestic fuel
sales, viewing recent updates as a potential turning point in reversing a cycle
of earnings downgrades.
Financial Performance Highlights :-
- Gross Revenue: ₹2,57,823 crore, up 11.5% YoY, driven by higher oil prices and strong Oil & Gas segment volumes.
- EBITDA: ₹42,748 crore, a 2% increase YoY, with strong contributions from oil & gas and consumer businesses offsetting weaker O2C performance.
- Net Profit: ₹17,448 crore, reflecting a YoY decline, primarily due to increased depreciation costs.
- Capital Expenditure: ₹28,785 crore, focusing on digital expansion and green energy projects.
Market Considerations
Reliance
Industries is poised for sustained growth, leveraging its diversified portfolio
and strategic investments. While challenges persist in the O2C segment due to
global market volatility, strong performances in telecom and retail, coupled
with advancements in green energy projects, position RIL favorably for the
future. Analyst sentiments remain positive, with expectations of continued
earnings growth and value creation.
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