Continental [CONTPTR] vs Reliance Industries [RELIANCE] Detailed Stock Comparison
Continental
BSE
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Reliance Industries
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Continental wins in 8 metrics, Reliance Industries wins in 11 metrics, with 0 ties. Reliance Industries appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Continental | Reliance Industries | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 17.88 | 22.73 | Continental |
| Price-to-Book Ratio | 2.29 | 2.20 | Reliance Industries |
| Debt-to-Equity Ratio | 33.04 | 36.61 | Continental |
| PEG Ratio | -0.34 | 0.29 | Continental |
| EV/EBITDA | 12.89 | 12.76 | Reliance Industries |
| Profit Margin (TTM) | 3.81% | 8.35% | Reliance Industries |
| Operating Margin (TTM) | 7.40% | 11.93% | Reliance Industries |
| EBITDA Margin (TTM) | 7.40% | 11.93% | Reliance Industries |
| Return on Equity | 15.17% | 6.90% | Continental |
| Return on Assets (TTM) | 6.31% | 3.57% | Continental |
| Free Cash Flow (TTM) | $19.43M | $387.36B | Reliance Industries |
| Dividend Yield | N/A | 16.19% | N/A |
| 1-Year Return | 15.70% | 0.42% | Continental |
| Price-to-Sales Ratio (TTM) | 1.04 | 1.90 | Continental |
| Enterprise Value | $726.43M | $21,845.39B | Reliance Industries |
| EV/Revenue Ratio | 0.76 | 2.24 | Continental |
| Gross Profit Margin (TTM) | 10.88% | 31.66% | Reliance Industries |
| Revenue per Share (TTM) | $172 | $722 | Reliance Industries |
| Earnings per Share (Diluted) | $6.54 | $60.24 | Reliance Industries |
| Beta (Stock Volatility) | 0.30 | 0.22 | Reliance Industries |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Continental vs Reliance Industries Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Continental | 2.88% | -3.13% | 4.17% | -0.98% | -4.83% | 6.07% |
| Reliance Industries | 0.23% | 1.06% | 0.12% | -9.30% | 16.24% | 12.82% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Continental | 15.70% | 133.33% | 837.10% | 587.57% | 549.16% | 8,200.00% |
| Reliance Industries | 0.42% | 28.03% | 39.50% | 571.84% | 489.03% | 2,018.71% |
News Based Sentiment: Continental vs Reliance Industries
Continental
News based Sentiment: POSITIVE
Continental Petroleums is demonstrating a strong recovery, highlighted by significant annual revenue growth and impressive long-term stock returns. While a recent quarterly income decline is a concern, the overall trend suggests a positive trajectory for the company, making it an interesting prospect for investors with a long-term horizon.
Reliance Industries
News based Sentiment: MIXED
October was a month of both positive developments – strategic expansions into new markets like packaged water and AI, and positive analyst ratings – and negative signals, including a slight dip in share price following Q1 FY26 earnings. This mixed bag of news makes it a significant month, but not a game-changer.
Performance & Financial Health Analysis: Continental vs Reliance Industries
| Metric | CONTPTR | RELIANCE |
|---|---|---|
| Market Information | ||
| Market Cap | ₹977.62M | ₹18.50T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 7,749 | 10,735,163 |
| 90 Day Avg. Volume | 4,162 | 10,296,210 |
| Last Close | ₹119.55 | ₹1,381.00 |
| 52 Week Range | ₹99.00 - ₹137.00 | ₹1,114.85 - ₹1,551.00 |
| % from 52W High | -12.74% | -10.96% |
| All-Time High | ₹137.00 (Jan 20, 2025) | ₹1,608.80 (Jul 08, 2024) |
| % from All-Time High | -12.74% | -14.16% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.49% | 0.05% |
| Quarterly Earnings Growth | -0.52% | 0.78% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.08% |
| Operating Margin (TTM) | 0.07% | 0.12% |
| Return on Equity (TTM) | 0.15% | 0.07% |
| Debt to Equity (MRQ) | 33.04 | 36.61 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹51.09 | ₹623.05 |
| Cash per Share (MRQ) | ₹4.55 | ₹166.44 |
| Operating Cash Flow (TTM) | ₹-120,647,000 | ₹1.01T |
| Levered Free Cash Flow (TTM) | ₹43.10M | ₹696.48B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 16.19% |
| Last 12-Month Dividend | N/A | ₹222.48 |
Valuation & Enterprise Metrics Analysis: Continental vs Reliance Industries
| Metric | CONTPTR | RELIANCE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 17.88 | 22.73 |
| Forward P/E | N/A | 19.05 |
| PEG Ratio | -0.34 | 0.29 |
| Price to Sales (TTM) | 1.04 | 1.90 |
| Price to Book (MRQ) | 2.29 | 2.20 |
| Market Capitalization | ||
| Market Capitalization | ₹977.62M | ₹18.50T |
| Enterprise Value | ₹726.43M | ₹21.85T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.76 | 2.24 |
| Enterprise to EBITDA | 12.89 | 12.76 |
| Risk & Other Metrics | ||
| Beta | 0.30 | 0.22 |
| Book Value per Share (MRQ) | ₹51.09 | ₹623.05 |
Financial Statements Comparison: Continental vs Reliance Industries
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CONTPTR | RELIANCE |
|---|---|---|
| Revenue/Sales | ₹184.06M | ₹2.44T |
| Cost of Goods Sold | ₹164.03M | ₹1.66T |
| Gross Profit | ₹20.02M | ₹771.40B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹13.64M | ₹290.63B |
| EBITDA | ₹13.64M | ₹352.58B |
| Pre-Tax Income | ₹9.26M | ₹371.46B |
| Income Tax | ₹3.09M | ₹64.65B |
| Net Income (Profit) | ₹6.17M | ₹307.83B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CONTPTR | RELIANCE |
|---|---|---|
| Cash & Equivalents | ₹1.01M | ₹1.01T |
| Total Current Assets | ₹591.25M | ₹4.99T |
| Total Current Liabilities | ₹386.72M | ₹4.54T |
| Long-Term Debt | ₹4.69M | ₹2.54T |
| Total Shareholders Equity | ₹284.08M | ₹10.10T |
| Retained Earnings | ₹244.55M | ₹3.92T |
| Property, Plant & Equipment | ₹55.37M | ₹952.83B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CONTPTR | RELIANCE |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CONTPTR | RELIANCE |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 7,749 | 10,735,163 |
| Average Daily Volume (90 Day) | 4,162 | 10,296,210 |
| Shares Outstanding | 5.56M | 13.53B |
| Float Shares | 4.01M | 6.61B |
| % Held by Insiders | 0.25% | 0.50% |
| % Held by Institutions | 0.00% | 0.28% |
Dividend Analysis & Yield Comparison: Continental vs Reliance Industries
| Metric | CONTPTR | RELIANCE |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹222.48 |
| Last 12-Month Dividend Yield | N/A | 16.19% |
| 3-Year Avg Annual Dividend | N/A | ₹196.34 |
| 3-Year Avg Dividend Yield | N/A | 11.28% |
| 3-Year Total Dividends | N/A | ₹589.03 |
| Ex-Dividend Date | N/A | Aug 14, 2025 |