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RELIANCE | NSE
-15.60
-1.16%
Energy
Oil & Gas Refining & Marketing
30/09/2024
24/04/2026
1,327.80
1,340.00
1,345.90
1,325.00
Reliance Industries Limited engages in hydrocarbon exploration and production petroleum refining and marketing petrochemicals textile retail digital and financial services businesses worldwide. The company produces and markets petroleum products such as liquefied petroleum gas propylene naphtha gasoline jet/aviation turbine fuel kerosene oil diesel Sulphur and petroleum coke. It also provides petrochemicals including high-density and low-density polyethylene (PE) linear low density PE polyester fibers and yarns polypropylene polyvinyl chloride polyester yarn purified terephthalic acid ethylene glycols and oxide paraxylene ortho xylene benzene linear alkyl benzene and paraffin poly butadiene rubber styrene butadiene rubber butyl rubber and polyethylene terephthalate. In addition the company manufactures and markets yarns fabrics apparel and auto furnishings; explores develops and produces crude oil and natural gas; and operates various stores comprising neighborhood supermarket hypermarket wholesale cash and carry specialty online pharmacy and grocery stores as well as stores that offer apparel beauty and cosmetics accessories footwear consumer electronics connectivity products and others. As of March 31 2021 it operated 12711 retail stores. Further it provides range of digital services under the Jio brand name; and non-banking financial and insurance broking services. Further it operates news and entertainment platforms finance portals fashion and lifestyle portals and online ticket booking platforms as well as Network18 and television channels; publishes magazines; and offers highway hospitality and fleet management services. The company was incorporated in 1973 and is based in Mumbai India.
View LessLow 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Negative Momentum (Declining Price)
Price Below SMA10D
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
24.1%1 month
31.3%3 months
24.7%6 months
21.5%27.08
24.63
2.24
0.41
0.19
11.06
2.12
-
1,562.51B
8,984.31B
93.90B
0.37
11.31
280.90
-0.20
8.48
-
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
63.00
Range1M
140.50
Range3M
199.50
Rel. volume
0.57
Price X volume
15.59B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Larsen & Toubro Limited | LT | Engineering & Construction | 4014.3 | 5,519.62B | -0.98% | 37.11 | 134.70% |
| NTPC Limited | NTPC | Utilities-Independent Power Producers | 401.85 | 3,815.45B | -0.10% | 19.62 | 147.55% |
| Indian Oil Corporation Limited | IOC | Oil & Gas Refining & Marketing | 143.47 | 2,013.22B | -1.38% | 7.34 | 72.31% |
| Adani Energy Solutions Ltd | ADANIENSOL | IN | 1411.95 | 1,661.75B | 3.72% | 823.91 | 293.24% |
| The Tata Power Company Limited | TATAPOWER | Utilities-Independent Power Producers | 435 | 1,389.98B | 1.09% | 38.90 | 165.94% |
| Bharat Petroleum Corporation Limited | BPCL | Oil & Gas Refining & Marketing | 308.1 | 1,336.70B | -0.55% | 7.66 | 72.19% |
| GAIL (India) Limited | GAIL | Utilities-Regulated Gas | 165.61 | 1,088.90B | 0.39% | 12.90 | 28.30% |
| JSW Energy Limited | JSWENERGY | Utilities-Independent Power Producers | 544.95 | 941.84B | -2.93% | 57.22 | 151.56% |
| Bajaj Housing Finance | BAJAJHFL | IN | 89.39 | 843.62B | -0.82% | 75.19 | |
| Adani Power Limited | ADANIPOWER | Utilities-Independent Power Producers | 212.9 | 821.14B | -0.60% | 15.50 | 80.23% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Adani Energy Solutions Ltd | ADANIENSOL | IN | 1411.95 | 1,661.75B | 3.72% | 823.91 | 293.24% |
| Trent Limited | TRENT | Apparel Retail | 4297.3 | 1,537.21B | 1.08% | 161.30 | 43.09% |
| Bajaj Housing Finance | BAJAJHFL | IN | 89.39 | 843.62B | -0.82% | 75.19 | |
| L&T Finance Limited | LTF | IN | 290.05 | 810.78B | -0.71% | 18.85 | 326.83% |
| Emcure Pharmaceuticals Ltd | EMCURE | IN | 1637.2 | 297.03B | 2.26% | 54.29 | |
| PTC INDUSTRIES LTD | PTCIL | IN | 16125 | 241.41B | 0.79% | 508.64 | 28.17% |
| Netweb Technologies India Limited | NETWEB | IN | 3824.8 | 215.59B | -2.01% | 175.27 | 2.26% |
| AFFLE | AFFLE | Advertising Agencies | 1406.7 | 196.73B | -1.82% | 67.64 | 7.31% |
| JYOTICNC | JYOTICNC | IN | 736.1 | 174.58B | -2.46% | 123.12 | 22.26% |
| Allied Blenders & Distillers Ltd | ABDL | IN | 558.3 | 162.67B | -0.51% | 3.45K |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.06 | 10.00 | Par |
| Ent. to Revenue | 2.12 | 1.27 | Expensive |
| PE Ratio | 27.08 | 16.18 | Expensive |
| Price to Book | 2.24 | 3.05 | Cheaper |
| Dividend Yield | 0.37 | 3.50 | Poor |
| Std. Deviation (3M) | 24.74 | 36.25 | Lower Risk |
| Debt to Equity | 0.41 | 0.48 | Par |
| Debt to Assets | 0.19 | 0.19 | Par |
| Market Cap | 8,984.31B | 2,050.33B | Market Leader |