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RELIANCE (Reliance Industries Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Reliance Industries Limited together

I guess you are interested in Reliance Industries Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Reliance Industries Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Reliance Industries Limited’s Price Targets

I'm going to help you getting a better view of Reliance Industries Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Reliance Industries Limited (30 sec.)










1.2. What can you expect buying and holding a share of Reliance Industries Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.23
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR746.05
Expected worth in 1 year
INR993.76
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR267.71
Return On Investment
18.0%

For what price can you sell your share?

Current Price per Share
INR1,484.60
Expected price per share
INR1,397 - INR2,879
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Reliance Industries Limited (5 min.)




Live pricePrice per Share (EOD)
INR1,484.60
Intrinsic Value Per Share
INR38.95 - INR193.48
Total Value Per Share
INR785.00 - INR939.53

2.2. Growth of Reliance Industries Limited (5 min.)




Is Reliance Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$118.1b$108.3b$9.8b8.3%

How much money is Reliance Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$8.1b$8.1b$3.1m0.0%
Net Profit Margin7.2%7.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Reliance Industries Limited (5 min.)




2.4. Comparing to competitors in the Oil & Gas Refining & Marketing industry (5 min.)




  Industry Rankings (Oil & Gas Refining & Marketing)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Reliance Industries Limited?

Welcome investor! Reliance Industries Limited's management wants to use your money to grow the business. In return you get a share of Reliance Industries Limited.

First you should know what it really means to hold a share of Reliance Industries Limited. And how you can make/lose money.

Speculation

The Price per Share of Reliance Industries Limited is INR1,485. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Reliance Industries Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Reliance Industries Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR746.05. Based on the TTM, the Book Value Change Per Share is INR61.93 per quarter. Based on the YOY, the Book Value Change Per Share is INR155.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR5.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Reliance Industries Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.600.0%0.600.0%0.600.0%0.590.0%0.550.0%0.410.0%
Usd Book Value Change Per Share0.720.0%0.720.0%1.810.1%0.660.0%0.960.1%0.870.1%
Usd Dividend Per Share0.060.0%0.060.0%0.050.0%0.050.0%0.050.0%0.040.0%
Usd Total Gains Per Share0.780.1%0.780.1%1.870.1%0.710.0%1.010.1%0.910.1%
Usd Price Per Share14.92-14.92-34.83-24.87-24.81-18.51-
Price to Earnings Ratio24.77-24.77-57.86-41.92-45.92-50.06-
Price-to-Total Gains Ratio19.05-19.05-18.65--3.81-7.46-7.10-
Price to Book Ratio1.71-1.71-4.35-3.36-3.56-4.80-
Price-to-Total Gains Ratio19.05-19.05-18.65--3.81-7.46-7.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.36982
Number of shares57
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.05
Usd Book Value Change Per Share0.720.96
Usd Total Gains Per Share0.781.01
Gains per Quarter (57 shares)44.6357.40
Gains per Year (57 shares)178.54229.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11316516910219220
22733034821439450
34049652731658680
45366170641877910
5678268855210971140
68099110646213161370
793115612437215351600
8107132214228217541830
9120148716019319742060
101331652178010321932290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%
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3.2. Key Performance Indicators

The key performance indicators of Reliance Industries Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--61.92961.9290%155.120-60%56.680+9%82.211-25%74.605-17%
Book Value Per Share--746.051746.0510%684.122+9%653.058+14%610.517+22%414.993+80%
Current Ratio--1.1001.1000%1.183-7%1.133-3%1.173-6%0.912+21%
Debt To Asset Ratio--0.4820.4820%0.473+2%0.503-4%0.492-2%0.557-13%
Debt To Equity Ratio--1.1151.1150%1.046+7%1.136-2%1.044+7%1.345-17%
Dividend Per Share--5.0005.0000%4.500+11%4.418+13%3.866+29%3.313+51%
Enterprise Value--7849608310600.0007849608310600.0000%31981565904742.406-75%20428299169363.805-62%21671058017663.449-64%17597138352741.898-55%
Eps--51.46551.4650%51.447+0%50.734+1%46.673+10%35.035+47%
Ev To Sales Ratio--0.8140.8140%3.549-77%2.257-64%2.934-72%3.255-75%
Free Cash Flow Per Share--28.62328.6230%4.364+556%4.602+522%-7.458+126%-7.463+126%
Free Cash Flow To Equity Per Share--28.62328.6230%4.364+556%7.177+299%11.703+145%5.965+380%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--193.478----------
Intrinsic Value_10Y_min--38.950----------
Intrinsic Value_1Y_max--7.807----------
Intrinsic Value_1Y_min---4.640----------
Intrinsic Value_3Y_max--32.284----------
Intrinsic Value_3Y_min---6.625----------
Intrinsic Value_5Y_max--67.400----------
Intrinsic Value_5Y_min---0.576----------
Market Cap20090349452492.797+14%17254538310600.00017254538310600.0000%40283545904742.406-57%28765022502697.137-40%28700248017663.449-40%23374716352741.898-26%
Net Profit Margin--0.0720.0720%0.077-7%0.075-3%0.082-12%0.082-12%
Operating Margin----0%0.124-100%0.084-100%0.095-100%0.092-100%
Operating Ratio--1.5911.5910%1.582+1%1.589+0%1.577+1%1.504+6%
Pb Ratio1.990+14%1.7091.7090%4.351-61%3.359-49%3.555-52%4.805-64%
Pe Ratio28.847+14%24.77424.7740%57.861-57%41.916-41%45.915-46%50.060-51%
Price Per Share1484.600+14%1275.0001275.0000%2976.800-57%2125.610-40%2120.830-40%1582.112-19%
Price To Free Cash Flow Ratio51.867+14%44.54444.5440%682.194-93%205.315-78%178.824-75%21.308+109%
Price To Total Gains Ratio22.182+14%19.05019.0500%18.649+2%-3.811+120%7.457+155%7.099+168%
Quick Ratio--0.4060.4060%0.4070%0.563-28%0.805-49%0.661-39%
Return On Assets--0.0360.0360%0.040-10%0.039-8%0.039-8%0.040-12%
Return On Equity--0.0830.0830%0.088-6%0.088-6%0.082+0%0.097-14%
Total Gains Per Share--66.92866.9280%159.619-58%61.099+10%86.077-22%77.919-14%
Usd Book Value--118126476000.000118126476000.0000%108317196000.000+9%103400232000.000+14%96664113000.000+22%67393860300.000+75%
Usd Book Value Change Per Share--0.7250.7250%1.815-60%0.663+9%0.962-25%0.873-17%
Usd Book Value Per Share--8.7298.7290%8.004+9%7.641+14%7.143+22%4.855+80%
Usd Dividend Per Share--0.0580.0580%0.053+11%0.052+13%0.045+29%0.039+51%
Usd Enterprise Value--91840417234.02091840417234.0200%374184321085.486-75%239011100281.557-62%253551378806.662-64%205886518727.080-55%
Usd Eps--0.6020.6020%0.602+0%0.594+1%0.546+10%0.410+47%
Usd Free Cash Flow--4532112000.0004532112000.0000%690885000.000+556%728715000.000+522%-1180717200.000+126%-1364313600.000+130%
Usd Free Cash Flow Per Share--0.3350.3350%0.051+556%0.054+522%-0.087+126%-0.087+126%
Usd Free Cash Flow To Equity Per Share--0.3350.3350%0.051+556%0.084+299%0.137+145%0.070+380%
Usd Market Cap235057088594.166+14%201878098234.020201878098234.0200%471317487085.486-57%336550763281.557-40%335792901806.662-40%273484181327.080-26%
Usd Price Per Share17.370+14%14.91814.9180%34.829-57%24.870-40%24.814-40%18.511-19%
Usd Profit--8148816000.0008148816000.0000%8145657000.000+0%8032869000.000+1%7389813600.000+10%5738463900.000+42%
Usd Revenue--112869081000.000112869081000.0000%105424488000.000+7%107525652000.000+5%92688078600.000+22%72393878700.000+56%
Usd Total Gains Per Share--0.7830.7830%1.868-58%0.715+10%1.007-22%0.912-14%
 EOD+4 -4MRQTTM+0 -0YOY+19 -193Y+25 -135Y+21 -1710Y+21 -17

3.3 Fundamental Score

Let's check the fundamental score of Reliance Industries Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.847
Price to Book Ratio (EOD)Between0-11.990
Net Profit Margin (MRQ)Greater than00.072
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.406
Current Ratio (MRQ)Greater than11.100
Debt to Asset Ratio (MRQ)Less than10.482
Debt to Equity Ratio (MRQ)Less than11.115
Return on Equity (MRQ)Greater than0.150.083
Return on Assets (MRQ)Greater than0.050.036
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Reliance Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,494.450
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Reliance Industries Limited

Reliance Industries Limited engages in hydrocarbon exploration and production, oil and chemicals, textile, retail, digital, material and composites, renewables, and financial services businesses worldwide. It operates through Oil to Chemicals, Oil and Gas, Retail, Digital Services, and Others segments. The company produces and markets petroleum products, such as liquefied petroleum gas, propylene, naphtha, gasoline, jet/aviation turbine fuel, kerosene oil, diesel, sulphur, and petroleum coke. It also provides petrochemicals, including high-density and low-density polyethylene (PE), linear low-density PE, polyester fibers and yarns, polypropylene, polyvinyl chloride, purified terephthalic acid, ethylene glycols and oxide, paraxylene, ortho xylene, benzene, linear alkyl benzene and paraffin, poly butadiene rubber, styrene butadiene rubber, butyl rubber, and polyethylene terephthalate. In addition, the company manufactures and markets yarns, fabrics, apparel, and auto furnishings; explores, develops, and produces crude oil and natural gas; and operates various stores comprising neighborhood, supermarket, hypermarket, wholesale cash and carry, specialty, online stores, as well as stores that offer apparel, beauty and cosmetics, accessories, footwear, consumer electronics, connectivity products, and others. Further, the company provides range of digital television, gaming, broadband, and telecommunication services under the Jio brand name; and non-banking financial and insurance broking services. Additionally, it operates news and entertainment platforms, and Network18 and television channels; publishes magazines; and offers highway hospitality and fleet management services. The company was founded in 1957 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2025-07-02 09:59:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Reliance Industries Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Reliance Industries Limited to theΒ Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 7.2%Β means thatΒ ₹0.07 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Reliance Industries Limited:

  • The MRQ is 7.2%. The company is making a profit. +1
  • The TTM is 7.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY7.7%-0.5%
TTM7.2%5Y8.2%-1.0%
5Y8.2%10Y8.2%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%1.0%+6.2%
TTM7.2%0.7%+6.5%
YOY7.7%2.7%+5.0%
3Y7.5%2.0%+5.5%
5Y8.2%2.2%+6.0%
10Y8.2%2.4%+5.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Reliance Industries Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Reliance Industries Limited to theΒ Oil & Gas Refining & Marketing industry mean.
  • 3.6% Return on Assets means thatΒ Reliance Industries Limited generatedΒ ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Reliance Industries Limited:

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY4.0%-0.4%
TTM3.6%5Y3.9%-0.3%
5Y3.9%10Y4.0%-0.1%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%0.6%+3.0%
TTM3.6%0.4%+3.2%
YOY4.0%1.3%+2.7%
3Y3.9%1.5%+2.4%
5Y3.9%1.4%+2.5%
10Y4.0%1.2%+2.8%
4.3.1.3. Return on Equity

Shows how efficient Reliance Industries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Reliance Industries Limited to theΒ Oil & Gas Refining & Marketing industry mean.
  • 8.3% Return on Equity means Reliance Industries Limited generated ₹0.08Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Reliance Industries Limited:

  • The MRQ is 8.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY8.8%-0.5%
TTM8.3%5Y8.2%+0.0%
5Y8.2%10Y9.7%-1.4%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%1.9%+6.4%
TTM8.3%1.4%+6.9%
YOY8.8%3.8%+5.0%
3Y8.8%4.1%+4.7%
5Y8.2%3.5%+4.7%
10Y9.7%3.4%+6.3%
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4.3.2. Operating Efficiency of Reliance Industries Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Reliance Industries Limited is operatingΒ .

  • Measures how much profit Reliance Industries Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Reliance Industries Limited to theΒ Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Reliance Industries Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY12.4%-12.4%
TTM-5Y9.5%-9.5%
5Y9.5%10Y9.2%+0.3%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-1.6%
TTM-1.4%-1.4%
YOY12.4%3.1%+9.3%
3Y8.4%2.7%+5.7%
5Y9.5%3.1%+6.4%
10Y9.2%3.2%+6.0%
4.3.2.2. Operating Ratio

Measures how efficient Reliance Industries Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are ₹1.59 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Reliance Industries Limited:

  • The MRQ is 1.591. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.591. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.591TTM1.5910.000
TTM1.591YOY1.582+0.009
TTM1.5915Y1.577+0.014
5Y1.57710Y1.504+0.073
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5911.718-0.127
TTM1.5911.241+0.350
YOY1.5820.988+0.594
3Y1.5891.115+0.474
5Y1.5771.048+0.529
10Y1.5041.013+0.491
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4.4.3. Liquidity of Reliance Industries Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Reliance Industries Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.10Β means the company has ₹1.10 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Reliance Industries Limited:

  • The MRQ is 1.100. The company is just able to pay all its short-term debts.
  • The TTM is 1.100. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.100TTM1.1000.000
TTM1.100YOY1.183-0.083
TTM1.1005Y1.173-0.073
5Y1.17310Y0.912+0.261
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1001.363-0.263
TTM1.1001.377-0.277
YOY1.1831.565-0.382
3Y1.1331.509-0.376
5Y1.1731.545-0.372
10Y0.9121.580-0.668
4.4.3.2. Quick Ratio

Measures if Reliance Industries Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Reliance Industries Limited to theΒ Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.41Β means the company can pay off ₹0.41 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Reliance Industries Limited:

  • The MRQ is 0.406. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.406. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.406TTM0.4060.000
TTM0.406YOY0.407-0.001
TTM0.4065Y0.805-0.398
5Y0.80510Y0.661+0.143
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4060.586-0.180
TTM0.4060.581-0.175
YOY0.4070.732-0.325
3Y0.5630.698-0.135
5Y0.8050.793+0.012
10Y0.6610.911-0.250
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4.5.4. Solvency of Reliance Industries Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Reliance Industries LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Reliance Industries Limited to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.48Β means that Reliance Industries Limited assets areΒ financed with 48.2% credit (debt) and the remaining percentage (100% - 48.2%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Reliance Industries Limited:

  • The MRQ is 0.482. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.482. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.482TTM0.4820.000
TTM0.482YOY0.473+0.009
TTM0.4825Y0.492-0.010
5Y0.49210Y0.557-0.065
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4820.589-0.107
TTM0.4820.593-0.111
YOY0.4730.573-0.100
3Y0.5030.576-0.073
5Y0.4920.598-0.106
10Y0.5570.555+0.002
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Reliance Industries Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Reliance Industries Limited to theΒ Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 111.5% means that company has ₹1.12 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Reliance Industries Limited:

  • The MRQ is 1.115. The company is able to pay all its debts with equity. +1
  • The TTM is 1.115. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.115TTM1.1150.000
TTM1.115YOY1.046+0.069
TTM1.1155Y1.044+0.072
5Y1.04410Y1.345-0.301
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1151.449-0.334
TTM1.1151.468-0.353
YOY1.0461.397-0.351
3Y1.1361.487-0.351
5Y1.0441.572-0.528
10Y1.3451.419-0.074
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Reliance Industries Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ Reliance Industries Limited to theΒ Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 24.77 means the investor is paying ₹24.77Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Reliance Industries Limited:

  • The EOD is 28.847. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.774. Based on the earnings, the company is fair priced.
  • The TTM is 24.774. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD28.847MRQ24.774+4.073
MRQ24.774TTM24.7740.000
TTM24.774YOY57.861-33.087
TTM24.7745Y45.915-21.142
5Y45.91510Y50.060-4.145
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD28.8475.718+23.129
MRQ24.7745.490+19.284
TTM24.7747.216+17.558
YOY57.8617.357+50.504
3Y41.9167.793+34.123
5Y45.9159.346+36.569
10Y50.06011.102+38.958
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Reliance Industries Limited:

  • The EOD is 51.867. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 44.544. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 44.544. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD51.867MRQ44.544+7.323
MRQ44.544TTM44.5440.000
TTM44.544YOY682.194-637.650
TTM44.5445Y178.824-134.280
5Y178.82410Y21.308+157.516
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD51.8670.923+50.944
MRQ44.5440.875+43.669
TTM44.5442.440+42.104
YOY682.1942.609+679.585
3Y205.3151.593+203.722
5Y178.8240.726+178.098
10Y21.3080.689+20.619
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Reliance Industries Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 1.71 means the investor is paying ₹1.71Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Reliance Industries Limited:

  • The EOD is 1.990. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.709. Based on the equity, the company is underpriced. +1
  • The TTM is 1.709. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.990MRQ1.709+0.281
MRQ1.709TTM1.7090.000
TTM1.709YOY4.351-2.642
TTM1.7095Y3.555-1.846
5Y3.55510Y4.805-1.250
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD1.9900.994+0.996
MRQ1.7090.830+0.879
TTM1.7090.947+0.762
YOY4.3511.162+3.189
3Y3.3591.051+2.308
5Y3.5551.261+2.294
10Y4.8051.433+3.372
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets19,501,210,000
Total Liabilities9,404,930,000
Total Stockholder Equity8,432,000,000
 As reported
Total Liabilities 9,404,930,000
Total Stockholder Equity+ 8,432,000,000
Total Assets = 19,501,210,000

Assets

Total Assets19,501,210,000
Total Current Assets4,992,700,000
Long-term Assets14,508,510,000
Total Current Assets
Cash And Cash Equivalents 1,065,020,000
Short-term Investments 1,422,550,000
Net Receivables 421,210,000
Inventory 1,460,620,000
Other Current Assets 571,480,000
Total Current Assets  (as reported)4,992,700,000
Total Current Assets  (calculated)4,940,880,000
+/- 51,820,000
Long-term Assets
Property Plant Equipment 8,528,120,000
Goodwill 245,300,000
Intangible Assets 3,844,090,000
Long-term Assets Other 581,900,000
Long-term Assets  (as reported)14,508,510,000
Long-term Assets  (calculated)13,199,410,000
+/- 1,309,100,000

Liabilities & Shareholders' Equity

Total Current Liabilities4,537,370,000
Long-term Liabilities4,867,560,000
Total Stockholder Equity8,432,000,000
Total Current Liabilities
Short Long Term Debt 1,106,310,000
Accounts payable 1,867,890,000
Other Current Liabilities 901,240,000
Total Current Liabilities  (as reported)4,537,370,000
Total Current Liabilities  (calculated)3,875,440,000
+/- 661,930,000
Long-term Liabilities
Long term Debt 2,368,990,000
Capital Lease Obligations Min Short Term Debt220,450,000
Long-term Liabilities Other 1,100,490,000
Long-term Liabilities  (as reported)4,867,560,000
Long-term Liabilities  (calculated)3,689,930,000
+/- 1,177,630,000
Total Stockholder Equity
Total Stockholder Equity (as reported)8,432,000,000
Total Stockholder Equity (calculated)0
+/- 8,432,000,000
Other
Capital Stock135,320,000
Common Stock Shares Outstanding 13,532,971
Net Debt 2,410,280,000
Net Invested Capital 11,907,300,000
Net Working Capital 455,330,000
Property Plant and Equipment Gross 8,528,120,000



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
5,989,970,000
7,123,390,000
8,163,480,000
10,024,060,000
11,659,150,000
13,212,120,000
14,996,650,000
16,074,310,000
17,559,860,000
19,501,210,000
19,501,210,00017,559,860,00016,074,310,00014,996,650,00013,212,120,00011,659,150,00010,024,060,0008,163,480,0007,123,390,0005,989,970,000
   > Total Current Assets 
1,277,850,000
1,468,130,000
1,837,860,000
2,320,530,000
2,582,600,000
3,730,110,000
3,470,190,000
4,419,780,000
4,701,000,000
4,992,700,000
4,992,700,0004,701,000,0004,419,780,0003,470,190,0003,730,110,0002,582,600,0002,320,530,0001,837,860,0001,468,130,0001,277,850,000
       Cash And Cash Equivalents 
0
10,170,000
26,200,000
38,300,000
258,030,000
88,900,000
88,200,000
39,720,000
972,250,000
1,065,020,000
1,065,020,000972,250,00039,720,00088,200,00088,900,000258,030,00038,300,00026,200,00010,170,0000
       Short-term Investments 
0
587,650,000
640,090,000
786,720,000
919,210,000
1,658,520,000
1,440,800,000
1,572,610,000
1,301,350,000
1,422,550,000
1,422,550,0001,301,350,0001,572,610,0001,440,800,0001,658,520,000919,210,000786,720,000640,090,000587,650,0000
       Net Receivables 
54,010,000
95,330,000
200,400,000
306,340,000
196,560,000
190,140,000
236,400,000
284,480,000
316,280,000
421,210,000
421,210,000316,280,000284,480,000236,400,000190,140,000196,560,000306,340,000200,400,00095,330,00054,010,000
       Inventory 
464,860,000
489,510,000
608,370,000
675,610,000
739,030,000
816,720,000
1,077,780,000
1,400,080,000
1,527,700,000
1,460,620,000
1,460,620,0001,527,700,0001,400,080,0001,077,780,000816,720,000739,030,000675,610,000608,370,000489,510,000464,860,000
       Other Current Assets 
51,760,000
204,660,000
333,630,000
548,720,000
444,700,000
491,000,000
585,690,000
698,750,000
674,420,000
571,480,000
571,480,000674,420,000698,750,000585,690,000491,000,000444,700,000548,720,000333,630,000204,660,00051,760,000
   > Long-term Assets 
0
5,599,890,000
6,325,620,000
7,716,510,000
9,076,550,000
9,482,010,000
11,526,460,000
12,715,280,000
12,858,860,000
14,508,510,000
14,508,510,00012,858,860,00012,715,280,00011,526,460,0009,482,010,0009,076,550,0007,716,510,0006,325,620,0005,599,890,0000
       Property Plant Equipment 
3,282,220,000
4,208,600,000
4,822,510,000
4,522,930,000
4,950,160,000
5,222,370,000
5,685,060,000
6,878,020,000
7,584,660,000
8,528,120,000
8,528,120,0007,584,660,0006,878,020,0005,685,060,0005,222,370,0004,950,160,0004,522,930,0004,822,510,0004,208,600,0003,282,220,000
       Goodwill 
42,540,000
48,920,000
58,130,000
119,970,000
102,590,000
102,120,000
130,090,000
152,700,000
149,890,000
245,300,000
245,300,000149,890,000152,700,000130,090,000102,120,000102,590,000119,970,00058,130,00048,920,00042,540,000
       Intangible Assets 
811,310,000
976,110,000
1,028,430,000
1,135,470,000
1,364,890,000
1,347,620,000
2,187,890,000
3,155,250,000
3,453,850,000
3,844,090,000
3,844,090,0003,453,850,0003,155,250,0002,187,890,0001,347,620,0001,364,890,0001,135,470,0001,028,430,000976,110,000811,310,000
       Long-term Assets Other 
0
3,760,000
14,140,000
84,770,000
225,420,000
649,770,000
433,700,000
409,780,000
430,850,000
581,900,000
581,900,000430,850,000409,780,000433,700,000649,770,000225,420,00084,770,00014,140,0003,760,0000
> Total Liabilities 
3,674,410,000
4,486,300,000
5,228,420,000
6,152,940,000
7,125,840,000
6,210,400,000
7,201,800,000
8,915,590,000
8,301,980,000
9,404,930,000
9,404,930,0008,301,980,0008,915,590,0007,201,800,0006,210,400,0007,125,840,0006,152,940,0005,228,420,0004,486,300,0003,674,410,000
   > Total Current Liabilities 
1,851,540,000
2,353,150,000
3,138,520,000
3,173,220,000
4,129,160,000
2,775,680,000
3,086,620,000
3,965,340,000
3,973,670,000
4,537,370,000
4,537,370,0003,973,670,0003,965,340,0003,086,620,0002,775,680,0004,129,160,0003,173,220,0003,138,520,0002,353,150,0001,851,540,000
       Short-term Debt 
235,460,000
315,290,000
374,290,000
644,360,000
937,860,000
600,810,000
515,860,000
822,580,000
0
0
00822,580,000515,860,000600,810,000937,860,000644,360,000374,290,000315,290,000235,460,000
       Short Long Term Debt 
0
444,510,000
745,880,000
799,990,000
1,386,630,000
600,810,000
786,060,000
1,315,320,000
1,019,100,000
1,106,310,000
1,106,310,0001,019,100,0001,315,320,000786,060,000600,810,0001,386,630,000799,990,000745,880,000444,510,0000
       Accounts payable 
0
765,950,000
1,068,610,000
1,083,090,000
967,990,000
1,088,970,000
1,593,300,000
1,471,780,000
1,783,770,000
1,867,890,000
1,867,890,0001,783,770,0001,471,780,0001,593,300,0001,088,970,000967,990,0001,083,090,0001,068,610,000765,950,0000
       Other Current Liabilities 
0
1,114,190,000
1,292,350,000
1,248,750,000
1,720,440,000
750,480,000
639,230,000
1,136,280,000
1,094,820,000
901,240,000
901,240,0001,094,820,0001,136,280,000639,230,000750,480,0001,720,440,0001,248,750,0001,292,350,0001,114,190,0000
   > Long-term Liabilities 
0
2,048,590,000
2,054,510,000
2,896,920,000
2,916,510,000
2,442,120,000
3,020,190,000
3,828,100,000
4,328,310,000
4,867,560,000
4,867,560,0004,328,310,0003,828,100,0003,020,190,0002,442,120,0002,916,510,0002,896,920,0002,054,510,0002,048,590,0000
       Long term Debt Total 
1,416,470,000
1,521,480,000
1,441,750,000
2,075,060,000
2,051,470,000
1,706,310,000
2,007,060,000
1,994,060,000
0
0
001,994,060,0002,007,060,0001,706,310,0002,051,470,0002,075,060,0001,441,750,0001,521,480,0001,416,470,000
       Capital Lease Obligations Min Short Term Debt
-235,460,000
-315,270,000
-374,290,000
-644,360,000
-850,890,000
-517,670,000
-359,170,000
-618,320,000
215,200,000
220,450,000
220,450,000215,200,000-618,320,000-359,170,000-517,670,000-850,890,000-644,360,000-374,290,000-315,270,000-235,460,000
       Other Liabilities 
0
582,500,000
612,760,000
821,860,000
865,050,000
735,810,000
1,013,130,000
1,834,040,000
1,927,040,000
0
01,927,040,0001,834,040,0001,013,130,000735,810,000865,050,000821,860,000612,760,000582,500,0000
> Total Stockholder Equity
2,315,560,000
2,637,090,000
2,935,060,000
3,871,120,000
4,533,310,000
7,001,720,000
7,794,850,000
7,158,720,000
7,934,810,000
8,432,000,000
8,432,000,0007,934,810,0007,158,720,0007,794,850,0007,001,720,0004,533,310,0003,871,120,0002,935,060,0002,637,090,0002,315,560,000
   Common Stock
29,480,000
29,590,000
59,220,000
59,260,000
63,390,000
64,450,000
67,650,000
67,660,000
67,660,000
0
067,660,00067,660,00067,650,00064,450,00063,390,00059,260,00059,220,00029,590,00029,480,000
   Retained Earnings 
1,814,110,000
2,095,250,000
2,373,250,000
2,678,300,000
2,940,490,000
4,601,490,000
5,180,860,000
5,623,220,000
6,329,360,000
0
06,329,360,0005,623,220,0005,180,860,0004,601,490,0002,940,490,0002,678,300,0002,373,250,0002,095,250,0001,814,110,000
   Capital Surplus 
429,910,000
436,280,000
409,840,000
411,640,000
613,950,000
1,143,510,000
1,147,960,000
997,920,000
0
0
00997,920,0001,147,960,0001,143,510,000613,950,000411,640,000409,840,000436,280,000429,910,000
   Treasury Stock0000000000
   Other Stockholders Equity 
33,710,000
76,010,000
92,900,000
721,920,000
873,830,000
1,590,700,000
1,398,380,000
8,143,870,000
539,770,000
0
0539,770,0008,143,870,0001,398,380,0001,590,700,000873,830,000721,920,00092,900,00076,010,00033,710,000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue9,646,930,000
Cost of Revenue-6,828,250,000
Gross Profit2,818,680,0002,818,680,000
 
Operating Income (+$)
Gross Profit2,818,680,000
Operating Expense-8,523,850,000
Operating Income1,123,080,000-5,705,170,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense8,523,850,0000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-242,690,000
Other Finance Cost-0
Net Interest Income-242,690,000
 
Pretax Income (+$)
Operating Income1,123,080,000
Net Interest Income-242,690,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,060,170,0001,123,080,000
EBIT - interestExpense = -242,690,000
696,480,000
939,170,000
Interest Expense242,690,000
Earnings Before Interest and Taxes (EBIT)01,302,860,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,060,170,000
Tax Provision-252,300,000
Net Income From Continuing Ops813,090,000807,870,000
Net Income696,480,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0242,690,000
 

Technical Analysis of Reliance Industries Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Reliance Industries Limited. The general trend of Reliance Industries Limited is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Reliance Industries Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Reliance Industries Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Reliance Industries Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1,542 < 1,604 < 2,879.

The bearish price targets are: 1,468 > 1,414 > 1,397.

Know someone who trades $RELIANCE? Share this with them.πŸ‘‡

Reliance Industries Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Reliance Industries Limited. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Reliance Industries Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Reliance Industries Limited.

Reliance Industries Limited Daily Moving Average Convergence/Divergence (MACD) ChartReliance Industries Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Reliance Industries Limited. The current adx is .

Reliance Industries Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Reliance Industries Limited.

Reliance Industries Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Reliance Industries Limited.

Reliance Industries Limited Daily Relative Strength Index (RSI) ChartReliance Industries Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Reliance Industries Limited.

Reliance Industries Limited Daily Stochastic Oscillator ChartReliance Industries Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Reliance Industries Limited.

Reliance Industries Limited Daily Commodity Channel Index (CCI) ChartReliance Industries Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Reliance Industries Limited.

Reliance Industries Limited Daily Chande Momentum Oscillator (CMO) ChartReliance Industries Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Reliance Industries Limited.

Reliance Industries Limited Daily Williams %R ChartReliance Industries Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Reliance Industries Limited.

Reliance Industries Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Reliance Industries Limited.

Reliance Industries Limited Daily Average True Range (ATR) ChartReliance Industries Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Reliance Industries Limited.

Reliance Industries Limited Daily On-Balance Volume (OBV) ChartReliance Industries Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Reliance Industries Limited.

Reliance Industries Limited Daily Money Flow Index (MFI) ChartReliance Industries Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Reliance Industries Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-07-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Reliance Industries Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Reliance Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,494.450
Total1/1 (100.0%)
Penke
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