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⚠️ Educational / technical analysis only — NOT investment advice.
R
Reliance Industries Ltd RELIANCE
Price ₹1,374.30 MC ₹1,859,768 Cr
Investment Verdict
Risky
Score 55/100 · Position size: 22%
Quality/valuation concerns — only small allocation if you know the risks.
Trading Verdict
Short Risky
Score 44/100 · Position size: 7%
Short-side is risky; only for advanced traders.
Confidence
96%
Based on data coverage & agreement between fundamentals, valuation, and momentum signals.
Fundamentals
41/100
  • Pros/cons below include ROE, leverage, promoter, growth, margins.
Valuation
90/100

PB: 1.842

Momentum / Timing
35/100
  • 1M / 6M / 1Y: -1.369% / 10.822% / 2.253%
  • % from 52W H / L: 12.857% / 23.272%
Reasons (Pros)
  • Low leverage (D/E)
  • Healthy promoter holding (no pledge)
  • Reasonable PB valuation
  • Positive momentum (near 52W high)
Reasons (Cons)
  • Weak ROE
Action
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