Reliance Industries Ltd
Ticker: RELIANCE
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
1374.30
Market Cap
1859767.71
Debt/Equity
0.3707
ROE %
7.197
PB
1.8420
Promoter %
50.070
Pledge %
0.000
1Y Rev Growth %
7.147
5Y Rev Growth %
9.977
NP Margin %
7.088
NP Margin 5Y Avg %
8.076
Trading Reference
1M Return %
-1.369
6M Return %
10.822
1Y Return %
2.253
% Away 52W High
12.857
% Away 52W Low
23.272
Daily Volume
10882743
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 33/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Reliance Industries Ltd is likely to experience a moderate upside in the medium-term, with potential resistance around ₹2,800 and support near ₹2,400. The stock is currently trading above its 50-day EMA, indicating bullish momentum. However, volume trends suggest caution as buying interest may be waning.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
H
HDFC Bank Ltd
HDFC Bank Ltd shows strong fundamentals and growth potential, making it a decent investment option.
View details
B
Bharti Airtel Ltd
Bharti Airtel shows potential for growth in a competitive market, but faces challenges in profitability and valuation metrics.
View details
T
Tata Consultancy Services Ltd
TCS is well-positioned in the IT sector with strong fundamentals and growth prospects, making it a solid investment choice.
View details
I
ICICI Bank Ltd
ICICI Bank is positioned well in the banking sector with strong growth potential and solid fundamentals, making it a decent investment option.
View details
S
State Bank of India
State Bank of India shows decent potential for growth, but investors should be cautious of execution risks and market volatility.
View details
I
Infosys Ltd
Infosys Ltd shows a decent investment profile with strong fundamentals and growth potential, although some execution risks exist.
View details
B
Bajaj Finance Ltd
Bajaj Finance Ltd shows decent fundamentals with growth potential, but valuation concerns and execution risks warrant caution.
View details
H
Hindustan Unilever Ltd
Hindustan Unilever Ltd is a fundamentally strong company with a decent growth outlook, but valuation concerns and market sentiment suggest caution.
View details
L
Life Insurance Corporation Of India
LIC has potential due to its market position, but faces challenges in growth consistency and valuation.
View details
I
ITC Ltd
ITC Ltd shows decent potential with a diversified portfolio, but faces challenges in execution and market sentiment.
View details
L
Larsen and Toubro Ltd
Larsen and Toubro Ltd shows decent potential with strong growth prospects in the infrastructure sector, but faces challenges in valuation and execution risks.
View details
M
Maruti Suzuki India Ltd
Maruti Suzuki has a solid market position and growth potential, but faces challenges in valuation and execution risks.
View details
M
Mahindra and Mahindra Ltd
Mahindra and Mahindra Ltd shows potential for growth, but faces challenges in execution and valuation. Investors should monitor the company's transition to electric vehicles and overall market conditions.
View details
H
HCL Technologies Ltd
HCL Technologies Ltd shows decent potential with strong business fundamentals, but faces challenges in profitability consistency and valuation metrics.
View details
K
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank shows decent fundamentals with consistent growth and profitability, but faces challenges in valuation and execution risks.
View details
S
Sun Pharmaceutical Industries Ltd
Sun Pharma shows decent fundamentals with growth potential but faces some execution risks.
View details
Business Overview
Reliance Industries Ltd is a diversified conglomerate based in India, operating across multiple sectors including petrochemicals, refining, oil, telecommunications, and retail. It caters to a wide range of consumers and businesses, making it a pivotal player in India's economic landscape. The company's commitment to innovation and sustainability positions it as a leader in the transition towards a greener economy. With a strong market presence and robust financial performance, Reliance is a trusted choice for investors looking for growth and stability in the Indian market.
- Diversified operations across key sectors
- Strong market presence in India
- Commitment to innovation and sustainability
- Robust financial performance
- Key player in India's economic growth
- Trusted choice for long-term investors
Investment Thesis
Reliance Industries Ltd stands out as a formidable investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives and diversified portfolio position it well for sustained growth, making it a compelling choice for retail investors.
- Strong promoter group led by Mukesh Ambani ensures strategic vision and stability.
- Rapid growth in digital services, including Jio, captures significant market share.
- Attractive valuation metrics compared to industry peers enhance investment appeal.
- Diversified business model mitigates risks and provides multiple growth avenues.
- Commitment to sustainability and innovation positions Reliance for future success.
Opportunity vs Risk
Opportunities
- Strong growth in telecom sector
- Expansion in e-commerce market
- Diversification into renewable energy
- Strategic partnerships with global firms
Risks ⚠️
- Regulatory challenges in telecom
- High debt levels
- Intense competition in retail
- Volatility in crude oil prices
Peer Perspective
Reliance Industries Ltd trades at a premium to peers like Bharti Airtel and Hindustan Unilever, reflecting its growth potential. A sustained improvement in margins and consistent revenue growth could trigger a rerating in the stock.
AI FAQs for Retail Users
- Q: What does Reliance Industries do?A: Reliance Industries operates in petrochemicals, refining, oil, telecommunications, and retail sectors.
- Q: Is Reliance Industries a good investment?A: Investment decisions should be based on individual financial goals and market research.
- Q: How has Reliance performed historically?A: Reliance has shown significant growth over the years, but past performance does not guarantee future results.
- Q: What are the risks of investing in Reliance?A: Risks include market volatility, regulatory changes, and sector-specific challenges.
- Q: How can I buy Reliance shares?A: You can buy shares through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Reliance Industries Ltd • Updated: 2025-09-17 15:29:03
-
10BusinessHighReliance operates in a future-ready sector with strong growth potential, but faces competition.
-
10GrowthHighConsistent revenue and profit growth over the last few years.
-
10ProfitabilityHighStrong ROE and ROCE, but cash flow has shown some volatility.
-
8ValuationHighValuation metrics are higher compared to peers, indicating potential overvaluation.
-
7BalanceHighModerate debt levels with reasonable liquidity.
-
6GovernanceGoodPromoter holding is strong, but some pledging exists.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is mixed with some liquidity concerns.
Final Score & Verdict
Score 68 / 100
• Decent
Reliance Industries has a decent outlook with strong growth potential, but faces valuation concerns and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 85/100
- Growth Potential: 80/100
- Profitability: 90/100
- Governance: 75/100
- Market Confidence: 82/100