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RELIANCEReliance Industries

Energy · Oil & Gas Refining · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

1,323.10
0.31%
51Average

Price & Volume

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Key Ratios

Market Cap (₹ cr)17,96,029.70
P/E21.74
P/B1.99
PEG0.82
ROE %9.14
ROCE %9.30
Debt / Equity0.37
EPS61.05
Revenue Growth %12.50
Profit Growth %-12.60
Dividend Yield %0.87
Promoter Holding %51.18
FII Holding %29.04
DII Holding %
Beta0.18

“—” 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 54%

The picture

  • Debt/Equity: 0.37
  • Promoter holding: 51.2%
  • Valuation vs sector: P/E 21.7 vs sector 21.7
  • RSI: 55
  • MACD: fresh bullish crossover
  • Price vs EMA21: above

Bull case

  • Debt/Equity: 0.37
  • Promoter holding: 51.2%
  • Valuation vs sector: P/E 21.7 vs sector 21.7
  • RSI: 55

Bear case

  • Profit growth: -12.6% YoY
  • ROE: 9.1%
  • Price vs SMA200: below
  • Golden cross setup: SMA50 below SMA200

Key risks

  • Momentum is fading versus the broader market
  • Profit growth: -12.6% YoY
  • ROE: 9.1%

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

Trade Plan

Entry (CMP)
₹1,323.10
Stop Loss
₹1,264.33
risk 4.4%
Target 1 (1.5R)
₹1,411.26
+6.7%
Target 2 (3R)
₹1,499.42
+13.3%
Support (20d)
₹1,271.60
Resistance (52w)
₹1,604.38
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹58.77/share
ATR (volatility)
₹23.51
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹23.51). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
51
Technical
53
Momentum
31
Risk (safety)
78

Peers — Energy

GANDHAR 9.81%
79
CHENNPETRO 1.12%
77
AEGISLOG 2.58%
75
PANAMAPET 8.43%
71
OIL 4.18%
68
ASIANENE 0.29%
68

About

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