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Reliance Industries Limited

RELIANCE | NSE

1,327.80

INR

-15.60

-1.16%

RELIANCE | NSE
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About Reliance Industries Limited

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Earnings date

30/09/2024

As of date

24/04/2026

Close

1,327.80

Open

1,340.00

High

1,345.90

Low

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.

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RELIANCE | NSE

Risk
31.3
Sharpe
0.13
Luna's Score
52/100
Recommendation
Hold

Luna says (RELIANCE | NSE)

What's Working

Low 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)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

24.1%

1 month

31.3%

3 months

24.7%

6 months

21.5%

Returns

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Fundamental Ratios

PE

27.08

Fwd. PE

24.63

Price to book

2.24

Debt to equity

0.41

Debt to assets

0.19

Ent. to EBITDA

11.06

Ent. to rev.

2.12

PEG

-

Other Fundamentals

EBITDA

1,562.51B

MarketCap

8,984.31B

MarketCap(USD)

93.90B

Div. yield

0.37

Op. margin

11.31

Erngs. growth

280.90

Rev. growth

-0.20

Ret. on equity

8.48

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

63.00

Range1M

140.50

Range3M

199.50

Volumes: Market Activity

Volume Averages

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Rel. volume

0.57

Price X volume

15.59B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Larsen & Toubro LimitedLTEngineering & Construction4014.35,519.62B-0.98%37.11134.70%
NTPC LimitedNTPCUtilities-Independent Power Producers401.853,815.45B-0.10%19.62147.55%
Indian Oil Corporation LimitedIOCOil & Gas Refining & Marketing143.472,013.22B-1.38%7.3472.31%
Adani Energy Solutions LtdADANIENSOLIN1411.951,661.75B3.72%823.91293.24%
The Tata Power Company LimitedTATAPOWERUtilities-Independent Power Producers4351,389.98B1.09%38.90165.94%
Bharat Petroleum Corporation LimitedBPCLOil & Gas Refining & Marketing308.11,336.70B-0.55%7.6672.19%
GAIL (India) LimitedGAILUtilities-Regulated Gas165.611,088.90B0.39%12.9028.30%
JSW Energy LimitedJSWENERGYUtilities-Independent Power Producers544.95941.84B-2.93%57.22151.56%
Bajaj Housing FinanceBAJAJHFLIN89.39843.62B-0.82%75.19
Adani Power LimitedADANIPOWERUtilities-Independent Power Producers212.9821.14B-0.60%15.5080.23%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Adani Energy Solutions LtdADANIENSOLIN1411.951,661.75B3.72%823.91293.24%
Trent LimitedTRENTApparel Retail4297.31,537.21B1.08%161.3043.09%
Bajaj Housing FinanceBAJAJHFLIN89.39843.62B-0.82%75.19
L&T Finance LimitedLTFIN290.05810.78B-0.71%18.85326.83%
Emcure Pharmaceuticals LtdEMCUREIN1637.2297.03B2.26%54.29
PTC INDUSTRIES LTDPTCILIN16125241.41B0.79%508.6428.17%
Netweb Technologies India LimitedNETWEBIN3824.8215.59B-2.01%175.272.26%
AFFLEAFFLEAdvertising Agencies1406.7196.73B-1.82%67.647.31%
JYOTICNCJYOTICNCIN736.1174.58B-2.46%123.1222.26%
Allied Blenders & Distillers LtdABDLIN558.3162.67B-0.51%3.45K
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.0610.00Par
Ent. to Revenue2.121.27Expensive
PE Ratio27.0816.18Expensive
Price to Book2.243.05Cheaper
Dividend Yield0.373.50Poor
Std. Deviation (3M)24.7436.25Lower Risk
Debt to Equity0.410.48Par
Debt to Assets0.190.19Par
Market Cap8,984.31B2,050.33BMarket Leader
  • 1

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