RELIANCE

EnergyOil & Gas Refining & MarketingLarge Cap
Reliance Industries Limited

Reliance Industries Limited (RELIANCE) operates globally in the energy sector, encompassing hydrocarbon exploration and production, petroleum refining and marketing, and petrochemi...

₹1,329+0.39%1D
Previous trading day close · Data updates nightly
1W: +0.5%
1M: +2.6%
6M: -8.9%
1Y: -4.3%
71/100
GoodResearch Score
Market Cap
₹17.82L Cr
Large Cap
P/E Ratio
24.07
Fair
P/B Ratio
1.99
Reasonable
ROE
7.7%
Weak
ROCE
9.0%
Average
Debt / Equity
0.37
Low debt
Div. Yield
0.5%
EV/EBITDA
11.70
Attractive
52W Low: ₹1,249.8Current: ₹1,32952W High: ₹1,611.8
At 22% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
65/100
Growth
Revenue, EPS, profit growth
60/100
Valuation
PE, PB, EV/EBITDA vs sector
72/100
Risk
Debt levels, volatility, coverage
90/100
News Sentiment
Recent news sentiment
84/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
24.07(Fair)
Forward P/E
18.58(Attractive)
P/B Ratio
1.99(Reasonable)
P/S Ratio
1.59(Good)
EV/EBITDA
11.70(Attractive)
Dividend Yield
0.5%
5Y CAGR
6.2%(Moderate)
Revenue Growth
29.7%(High)
Profitability
ROE
7.7%(Average)
ROCE
9.0%(Average)
ROA
3.9%(Average)
Net Margin
6.6%(Low)
EBITDA Margin
19.4%
Financial Health
Debt to Equity
0.37(Low debt)
Current Ratio
1.10(Tight)
Quick Ratio
0.79(Tight)
Interest Coverage
6.12x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
66(Neutral)
RSI Exp (14)
63(Neutral)
MACD
5.690(Bullish)
MACD Signal
0.487
BB Position
80%(Upper band)
BB Width
6.83%(Normal)
ADX (14)
12.2(Sideways)
Williams %R
-9.2(Overbought)
MFI (14)
53(Neutral)
CCI (20)
81(Neutral)
Stoch %K
91(Overbought)
ATR (14)
21.12(Avg True Range)
OBV (M)
-304.6(Negative)
1W OBV Chg
4.2%(Increasing)
Rel Volume
0.57x(Normal)
Volatility
20.7%(Moderate)
Max DD 1Y
-23.9%(Moderate)
Alpha (CAPM)
-9.67%(Underperforming)
Return vs Nifty
-4.0%(Below Nifty)
EMA 200
1366.0
EMA 50
1312.4
SMA 200
1406.2
vs SMA 50
2.1%(Above SMA50)
vs SMA 200
-5.5%(Below SMA200)
Volume
78.64L
Avg Vol 3M
137.1L
Shareholding Pattern
Promoter
50.0%
Moderate
FII
18.7%
DII / MF
20.5%
Strong MF interest
Share RELIANCE
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.