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For Reliance Industries limited please help me to apply valuation concepts and suggest whether one should buy/sell/hold the stock. I will need an in-depth analysis

For Reliance Industries limited please help me to  apply valuation concepts and suggest whether one should buy/sell/hold the stock. I will need an in-depth analysis and produce an equity research report.

Submission Components . I need 

  • A written report: The report must contain (but not be limited to) the following sections:  
    • Business description (150-200 words)
    • Industry overview and competitive positioning (200-300 words)
    • Investment summary (summary of valuation, financial analysis and investment risks, key drivers influencing the stock price) (100-150 words)
    • Valuation (Using dividend discount method, free cash flow method and relative valuation) (600-700 words)
    • Financial analysis  (Historical income statement and balance sheet, financial ratios - liquidity ratios, profitability ratios, solvency ratios, efficiency ratios) (600-700 words)
    • Investment risks (sensitivity analysis - how the stock price may change with a change in different assumptions)  (200-300 words)
  • An excel file with valuation analysis

The data can be pulled up from Publicly available information includes: 

  • information in company financial statements and press releases, 
  • information in the media about the company and its competitors, and
  • information produced by data aggregators for general use (e.g., Bloomberg, S&P Global, FactSet, etc.)

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Answer i Reliance Industries RIL was among the major newsmakers of 2020 with bigticket stake sales in Jio Platforms and Reliance Retail a megarights issue and many acquisitions Not just the company th... blur-text-image

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