SSelectStock

RELIANCEReliance Industries

Energy · Oil & Gas Refining · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

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

₹1,201.80
▲ 0.99%
46Average

Mkt Cap
₹16.24L Cr
P/E
21.8
P/B
1.8
Div Yield
0.45%
52W High
₹1,604.38
52W Low
₹1,152.20

Price & Volume

Loading chart…

Key Ratios

Market Cap (₹ cr)16,24,111.70
P/E21.75
P/B1.81
PEG0.80
ROE %8.90
ROCE %9.30
Debt / Equity0.37
EPS55.26
Revenue Growth %29.70
Profit Growth %-22.40
Dividend Yield %0.45
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 56%

The picture

  • • Revenue growth: 29.7% YoY
  • • Debt/Equity: 0.37
  • • Promoter holding: 51.8%
  • • MACD: bullish
  • • Price vs EMA21: above
  • • Bollinger position: 68% of band

Bull case

  • • Revenue growth: 29.7% YoY
  • • Debt/Equity: 0.37
  • • Promoter holding: 51.8%
  • • MACD: bullish

Bear case

  • • Profit growth: -22.4% YoY
  • • ROE: 8.9%
  • • Price vs SMA50: below
  • • Price vs SMA200: below

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)
₹1,201.80
Stop Loss
₹1,140.68
risk 5.1%
Target 1 (1.5R)
₹1,293.48
+7.6%
Target 2 (3R)
₹1,385.17
+15.3%
Support (20d)
₹1,152.20
Resistance (52w)
₹1,604.38
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹61.12/share
ATR (volatility)
₹25.62
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹25.62). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental57
Technical41
Momentum24
Risk (safety)72

Peers — Energy

CHENNPETRO▲ 3.10%
76
MRPL▲ 12.55%
75
GANDHAR▲ 2.47%
74
ANTELOPUS▲ 4.61%
69
PETRONET▲ 1.90%
69
CASTROLIND▼ 1.98%
62