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⚠️ Educational / technical analysis only — NOT investment advice.
R
Reliance Industries Ltd RELIANCE
Price ₹1,556.50 MC ₹2,106,329 Cr
Investment Verdict
Hold
Score 56/100 · Position size: 25%
Reasonable business; add on dips if valuation improves.
Trading Verdict
Neutral
Score 55/100 · Position size: 23%
Sideways/unconfirmed trend — wait for a better setup.
Confidence
100%
Based on data coverage & agreement between fundamentals, valuation, and momentum signals.
Fundamentals
41/100
  • Pros/cons below include ROE, leverage, promoter, growth, margins.
Valuation
87/100

PB: 2.0862

Momentum / Timing
52/100
  • 1M / 6M / 1Y: 2.386% / 7.97% / 23.248%
  • % from 52W H / L: 1.593% / 39.615%
Reasons (Pros)
  • Low leverage (D/E)
  • Reasonable PB valuation
Reasons (Cons)
  • Weak ROE
  • Low promoter holding
Action
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