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...

हिन्दी में

रिलायंस इंडस्ट्रीज लिमिटेड (RELIANCE) विश्वभर में हाइड्रोकार्बन अन्वेषण और उत्पादन, पेट्रोलियम रिफाइनिंग और विपणन, और पेट्रोकेमिकल्स सहित ऊर्जा क्षेत्र में परिचालन करती है। यह कंपन...

₹1,170.3-0.65%1D
Previous trading day close · Data updates after market close
1W: -1.4%
1M: -8.5%
6M: -11.0%
1Y: -15.5%
68/100
AverageResearch Score
Market Cap
₹17.82L Cr
Large Cap
P/E Ratio
21.85
Fair
P/B Ratio
1.63
Reasonable
ROE
7.7%
Weak
ROCE
9.2%
Average
Debt / Equity
0.37
Low debt
Div. Yield
0.5%
EV/EBITDA
10.13
Attractive
52W Low: ₹1,160.2Current: ₹1,170.352W High: ₹1,611.8
At 2% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
60/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
21.85(Fair)
Forward P/E
19.81(Attractive)
P/B Ratio
1.63(Reasonable)
P/S Ratio
1.62(Good)
EV/EBITDA
10.13(Attractive)
Dividend Yield
0.5%
5Y CAGR
6.2%(Moderate)
Revenue Growth
10.5%(Moderate)
Profitability
ROE
7.7%(Average)
ROCE
9.2%(Average)
ROA
3.9%(Average)
Net Margin
7.4%(Low)
EBITDA Margin
19.1%
Financial Health
Debt to Equity
0.37(Low debt)
Current Ratio
1.10(Tight)
Quick Ratio
0.79(Tight)
Interest Coverage
5.55x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
38(Neutral)
RSI Exp (14)
33(Neutral)
MACD
-26.785(Bearish)
MACD Signal
-25.120
BB Position
12%(Lower band)
BB Width
10.30%(Normal)
ADX (14)
64.6(Very Strong)
Williams %R
-89.1(Oversold)
MFI (14)
46(Neutral)
CCI (20)
-125(Oversold)
Stoch %K
11(Oversold)
ATR (14)
22.31(Avg True Range)
OBV (M)
-439.1(Negative)
1W OBV Chg
-1.3%(Decreasing)
Rel Volume
1.03x(Normal)
Volatility
20.9%(Moderate)
Max DD 1Y
-26.7%(Moderate)
EMA 200
1329.8
EMA 50
1254.8
SMA 200
1353.6
vs SMA 50
-8.0%(Below SMA50)
vs SMA 200
-13.5%(Below SMA200)
Volume
1.21Cr
Avg Vol 3M
116.9L
Shareholding Pattern
Promoter
50.0%
Moderate
FII
18.7%
DII / MF
20.5%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.