Reliance Industries Limited

NSE: RELIANCE

Oil & Gas Diversified

₹1,202

-0.76%EOD · 19 Oct

India's largest company by market cap, led by Mukesh Ambani. Operates across petrochemicals, oil refining (world's largest refinery complex at Jamnagar), Jio telecom, and JioMart retail.

Market Cap

₹16.27 L Cr

52W Range

₹1612 / ₹1152

Volume

15573K

39.6% delivery

1Y Return

-12.5%

P/E Ratio

21.8

P/B Ratio

1.8

ROE

9.1%

Debt / Equity

46.28

Peers in Oil & Gas

Top 8 by market cap

Company	LTP	Market Cap	P/E	P/B	ROE %	Div Yld %
Reliance Industries Limited(this stock)	₹1,202	₹16.27 L Cr	21.8	1.8	9.1%	0.50%
Bharat Coking Coal LimitedBHARATCOAL	₹31.38	—	130.4	2.6	2.1%	0.00%
Oil & Natural Gas Corporation LimitedONGC	₹225	₹2.83 L Cr	6.4	0.8	12.7%	6.45%
Indian Oil Corporation LimitedIOC	₹130.25	₹1.84 L Cr	5.3	0.8	21.0%	2.52%
Bharat Petroleum Corporation LimitedBPCL	₹294.3	₹1.28 L Cr	7.3	1.3	28.5%	6.81%
GAIL (India) LimitedGAIL	₹167.3	₹1.10 L Cr	11.2	1.2	8.7%	3.25%
Hindustan Petroleum Corporation LimitedHINDPETRO	₹348.5	₹74,155 Cr	44.1	1.1	30.9%	6.96%
Oil India LimitedOIL	₹449	₹73,035 Cr	8.7	1.3	12.7%	2.92%
Adani Total Gas LimitedATGL	₹573.65	₹63,091 Cr	100.8	13.1	14.5%	0.04%

Quality Score

Durability · Valuation · Momentum — objective math, not advice

46/100

Composite score: 40% quality, 30% valuation, 30% momentum

QualityWeak · 35

ValuationGood · 73

MomentumWeak · 35

High debt load (D/E 46.3)

In confirmed downtrend (Stage 4)

Technical Indicators

Full analysis · objective math, not advice

Returns

-0.8%

+3.7%

-2.0%

-6.7%

-11.8%

-12.5%

Weinstein Stage

Stage 4 — Declining (downtrend)

RSI (14)

55 Neutral

Trend Template

0/7weak

RS vs Nifty (3M)

-1.0pp

Moving Averages (price vs MA)

20-DMA

₹1196

above

50-DMA

₹1253

below

150-DMA

₹1308

below

200-DMA

₹1339

below

From 52W High

-25.4%

From 52W Low

+4.3%

Support (20D)

₹1152

Resistance (20D)

₹1253

Technical indicators are objective calculations from historical EOD prices (RSI, moving averages, Weinstein stage, Minervini trend-template, relative strength). For educational reference only — not a buy/sell recommendation.

Quality Signals

Multi-year consistency · Source: Screener annual data

🔄

Cyclical Sector: Cyclical sector — earnings rise and fall with the economic / commodity cycle, so today's growth and 'cheap' P/E may be near a cycle peak (fine if the cycle is still rising).

ROE Consistency

0/0 years ≥15%

Revenue Growth

+4.0% CAGR

Up 5 of last 11 years

Earnings Quality

Fully cash-backed

OCF / Net Profit = 1.80x · 11/12 yrs +ve cash flow

Quality signals derived from multi-year annual financials. ROE consistency = years with ≥15% return on equity. Cash-backed = operating cash flow vs reported net profit (≥1x means earnings are converted to real cash, not just accruals). Educational reference only — not investment advice.

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