SSelectStock

RELIANCEReliance Industries

Energy · Oil & Gas Refining · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Reliance Industries operates in the Oil & Gas Refining space within the Energy sector.

1,257.50
1.30%
42Weak

Mkt Cap
₹17.01L Cr
P/E
22.8
P/B
1.9
Div Yield
0.47%
52W High
₹1,604.38
52W Low
₹1,249.80

Price & Volume

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Key Ratios

Market Cap (₹ cr)17,00,999.40
P/E22.76
P/B1.89
PEG0.79
ROE %8.90
ROCE %9.30
Debt / Equity0.37
EPS55.26
Revenue Growth %29.70
Profit Growth %-22.40
Dividend Yield %0.47
Promoter Holding %51.80
FII Holding %28.03
DII Holding %
Beta0.15

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on RELIANCE — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 57%

The picture

  • Revenue growth: 29.7% YoY
  • Debt/Equity: 0.37
  • Promoter holding: 51.8%
  • Volatility: 20% annualized
  • Max drawdown (1y): 21%
  • Liquidity: ₹1390.4 cr avg turnover

Bull case

  • Revenue growth: 29.7% YoY
  • Debt/Equity: 0.37
  • Promoter holding: 51.8%
  • Volatility: 20% annualized

Bear case

  • Profit growth: -22.4% YoY
  • ROE: 8.9%
  • RSI: 37
  • MACD: bearish

Key risks

  • Momentum is fading versus the broader market
  • Profit growth: -22.4% YoY
  • ROE: 8.9%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹1,257.50
Stop Loss
₹1,240.47
risk 1.4%
Target 1 (1.5R)
₹1,283.05
+2.0%
Target 2 (3R)
₹1,308.59
+4.1%
Support (20d)
₹1,253.00
Resistance (52w)
₹1,604.38
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹17.03/share
ATR (volatility)
₹21.12
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹21.12). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental57
Technical19
Momentum28
Risk (safety)78

Peers — Energy

CHENNPETRO 3.29%
81
ASIANENE 0.22%
76
DEEPINDS 1.07%
75
ANTELOPUS 1.36%
75
CONFIPET 1.57%
74
GIPCL 1.28%
74