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⚠️ Educational / technical analysis only — NOT investment advice.
R
Reliance Industries Ltd RELIANCE
Price ₹1,486.40 MC ₹2,011,467 Cr
Investment Verdict
Hold
Score 56/100 · Position size: 24%
Reasonable business; add on dips if valuation improves.
Trading Verdict
Short Risky
Score 52/100 · Position size: 18%
Short-side is risky; only for advanced traders.
Confidence
99%
Based on data coverage & agreement between fundamentals, valuation, and momentum signals.
Fundamentals
41/100
  • Pros/cons below include ROE, leverage, promoter, growth, margins.
Valuation
88/100

PB: 1.9923

Momentum / Timing
47/100
  • 1M / 6M / 1Y: 8.737% / 4.499% / 11.587%
  • % from 52W H / L: 4.346% / 33.327%
Reasons (Pros)
  • Low leverage (D/E)
  • Reasonable PB valuation
Reasons (Cons)
  • Weak ROE
  • Low promoter holding
Action
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