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RELIANCE.NS
₹1365.80+38.00 (+2.86%)
Market ClosedLast close Apr 27
Reliance Industries Limited engages in the hydrocarbon exploration and production, oil and chemicals, retail, and digital service businesses worldwide.
Historical Price
Price (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Reliance Industries Limited in the Energy sector is trading at $1,365.80. The stock is currently 15% below its 52-week high of $1,611.80, remaining 4.9% below its 200-day moving average. Technical signals show neutral RSI of 62 and bullish MACD crossover, explaining why RELIANCE.NS maintains its current current market pressure. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 62) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price₹1365.80
Potential Downside
17.7%
Whystock Fair Value₹1124.18
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Reliance Industries Limited engages in the hydrocarbon exploration and production, oil and chemicals, retail, and digital service businesses worldwide. It operates through Oil to Chemicals, Oil and Gas, Retail, Digital Services, and Others segments. ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
₹18.18T
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
21.87
Beta
Defensive asset. Lower volatility than the S&P 500.
0.22
Div Yield
Strong income play. Yield provides a meaningful total return floor.
40.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-
Volume
Today's trading volume
24.67M
Recent News
Indian shares snap losing streak; Reliance, Axis Bank cap gains
April 27 (Reuters) - Indian shares opened higher on Monday, snapping a recent losing streak, although lacklustre quarterly earnings from conglomerate Reliance and Axis Bank and firmer crude prices
Reliance Industries Ltd (WBO:RLI) Q4 2026 Earnings Call Highlights: Strong Digital Growth Amid ...
Reliance Industries Ltd (WBO:RLI) reports robust revenue growth driven by digital services and retail, while navigating currency depreciation and supply chain disruptions.
Ambani's Reliance posts quarterly profit drop, misses street view
April 24 (Reuters) - Billionaire Mukesh Ambani's Reliance Industries posted a 12% slump in net profit for the fourth quarter, missing market expectations, as higher input costs weighed on key
Indian court extends detention of aviation official, Reliance exec in bribery case
By Abhijith Ganapavaram and Arpan Chaturvedi NEW DELHI, April 23 (Reuters) - An Indian court on Friday extended the pre-trial detention of an aviation regulator official and a Reliance Industries
Factbox-India's Asteria, the Reliance unit at the centre of a bribery scandal
A bribery investigation by India's federal crime-fighting agency has put a spotlight on drone technology company Asteria Aerospace, a little-known unit of billionaire Mukesh Ambani's Reliance Industries. The Central Bureau of Investigation arrested officials from India's aviation watchdog and Reliance Industries earlier this week, alleging bribery payments to secure approvals for certain drone imports. Reliance has previously said it did not authorise nor was aware of any such transactions, while the lawyer for the aviation watchdog's official has opposed his custody.