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.)

Answer rating: 100% (QA)

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... View the full answer