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Reliance Industries Limited Share Price & Valuation

Multi-agent institutional equity analysis for Reliance Industries Limited (RELIANCE.NS). Live NSE exchange valuation multiples, 52-week support/resistance positioning, consensus target prices, and multi-agent AI committee verdict.

₹1,240.40-7 (-0.56%)
NSE: RELIANCE•Prev Close: ₹1,247.40•Sector: Energy
52W Low: ₹1,226.4+1.14% Above Low
52W High: ₹1,611.8-23.04% From Peak
🎯 Support Floor Accumulation ZoneCMP: ₹1240.4052-Week Peak Resistance

Market Trading Band & Circuit Limits

Real-time intraday bandwidth, statutory price bands, and official exchange identifiers for Reliance Industries Limited

NSE: RELIANCEBSE: 500325
Today's Trading RangeIntraday Spread: ₹14.50
₹1240.40
Today's Low₹1237.40
Today's High₹1251.90
52-Week High / Low BandAnnual Range: ₹385.40
₹1240.40
52-Week Low₹1226.40
52-Week High₹1611.80
Lower Circuit (-10%)₹1103.76Statutory floor limit
Upper Circuit (+10%)₹1349.04Statutory ceiling limit
Traded Volume1,51,22,715Avg: 1,17,86,869
Delivery Ratio58.4%High conviction delivery
Face Value / Lot₹1.00 / 1Group: A / LargeCap
ISIN CodeINE002A01018Demat identifier

Top Valuation & Financial Ratios

Official key metrics and capital efficiency scorecard for Reliance Industries Limited

100% Genuine Exchange Feed
Market Cap
₹16,59,622.4 Cr
Total equity valuation on NSE
Current Price
₹1,240.40
Live NSE market quote
High / Low
₹1,611.8 / ₹1,226.4
52-Week trading channel
Stock P/E
22.2x
Trailing price-to-earnings
Book Value
₹668.00
Net asset value per equity share
Dividend Yield
0.48%
Annual cash distribution yield
ROCE
20.3%
Return on Capital Employed
ROE
20.3%
Return on Equity
Face Value
₹1.00
Nominal share value

Institutional Analyst Consensus & 1-Year Price Target

Aggregated institutional price forecasts and rating distribution across 26 domestic & global research brokerages

Consensus: Strong Buy (96% Bullish)

Brokerage Recommendations (26 Analysts)

25 Positive Calls
Strong Buy5
Buy20
Hold0
Sell0
Strong Sell1
12-Month Consensus Price Target

₹1676.85+36.7% Upside

Current Price (CMP)₹1240.40
CMP: ₹1240
Target: ₹1677
Downside Low Target₹1350.00+8.8%
Consensus Mean Target₹1676.85+36.7% potential
Bullish High Target₹1890.00++52.4%

Machine-Generated Pros & Cons

Automated checklist highlighting key fundamental strengths and investment risks for Reliance Industries Limited

Algorithmic Audit

Fundamental Pros

5 Highlights
  • Company has delivered strong profit growth of 18.0% CAGR over last 5 years.
  • Solid top-line expansion with compounded sales growth of 14.0% over the past 5 years.
  • Strong capital allocation with superior Return on Equity (ROE) of 20.3%.
  • Robust Return on Capital Employed (ROCE) of 20.3% reflecting operational efficiency.
  • Stock is trading at an attractive valuation multiple of 1.84x book value.

Fundamental Cons

1 Watchpoints
  • Vulnerable to broader macro rate cycles and input cost inflation across key business lines.
*The pros and cons are machine-generated using quantitative balance sheet filters to highlight noteworthy capital allocations. Please exercise caution and perform holistic risk management.
Macro Climate Index: NIFTY 50 (^NSEI)⚠️ Risk-Off (Correction / Caution)

Nifty 50 is trading under its 50-DMA with active selling pressure. Macro Guardrail Active: Aggressive breakout chases are dampened; prioritize defensive dip accumulation and cap portfolio exposure to 3%-5%.

NIFTY:₹23,398.10-0.34%
50-DMA:₹24,153.42

4-Pillar Multi-Agent Health Scorecard

Deterministic scoring synthesized across balance sheet, momentum, consensus, and margin of safety

Composite Score: 9 / 10
1. Fundamental Moat9 / 10
Forward P/E: 17.61x
Market Cap: ₹17.02L Cr
2. Technical Momentum8 / 10
14-Period RSI: 28.73
50-DMA: ₹1293.35
3. Street Sentiment9.5 / 10
Stance: Strong Buy
Consensus Target: +33.35%
4. Risk Asymmetry9.5 / 10
Above 52W Low: +1.14%
From 52W High: -23.04%

Key Valuation Multiples & Fundamentals (Strict Zero Dummy Data)

Direct from live NSE exchange filings and financial disclosures

Live Exchange Feeds
Current Price (CMP)
₹1240.40
Support: ₹1226.4
52-Week Status
-23.04%
Range: ₹1226.4 - ₹1611.8
Market Capitalization
₹17.02 Lakh Cr
Energy
Trailing P/E (LTM)
22.78x
P/B: 1.88x
Forward P/E (NTM)
17.61x
Projected Re-Rating
Consensus Target
₹1676.85
+33.35% (26 Analysts)
Technical Candlestick Canvas• 1D Interval • Live NSE Data

Reliance Industries Limited Daily Technicals

Overlays:

Rendering 250+ genuine daily candles & scanning pattern geometry...

Bias Rate Overextension Meter (MA Departure)

Measures price distance from 5-day moving average to prevent buying at local tops
Bias: -1.99%
Oversold Dip (<-4.5%)Value Retest (-1.5% to +1.5%)Overextended Peak (>+4.5%)
Status: Fairly Priced (Moderate Momentum)MA5: ₹1282.98 | MA10: ₹1293.85
Bearish Alignment (MA5 < MA10 < MA20 - Downtrend Active)

Volume Energy & Institutional Participation

Current session volume compared against the 5-day average volume baseline
0.87x Baseline
Current Session Volume
87,77,736
5-Day Rolling Average
1,00,47,336
Normal Market LiquidityTrading volume is aligned with the 5-day rolling average.

14-Period RSI & Moving Average Spectrum

RSI: 28.73
Oversold (0 - 30)Neutral Zone (30 - 70)Overbought (70 - 100)
28.73
50-Day Moving Average
₹1293.35
Discount to 50-DMA
200-Day Moving Average
₹1371.87
Under Long-Term Average

Floor Camarilla / Intraday Pivots

Live Session
Res 2
₹1257.73
Res 1
₹1249.06
Pivot
₹1243.23
Sup 1
₹1234.56
Sup 2
₹1228.73
Day High: ₹1251.9Day Low: ₹1237.4Prev Close: ₹1247.4000244140625

Performance & Alpha Generation vs NIFTY 50

Historical compound price performance of Reliance Industries Limited relative to the benchmark NIFTY 50 Index

Benchmark: NIFTY 50 (^NSEI)
Holding PeriodRELIANCE ReturnNIFTY 50 ReturnInstitutional AlphaVerdict
1 Week-2.47%-0.56%-1.91% AlphaUnderperformed Nifty
1 Month-6.61%-3.04%-3.57% AlphaUnderperformed Nifty
3 Months-6.35%-2.78%-3.57% AlphaUnderperformed Nifty
6 Months-12.89%-0.27%-12.62% AlphaUnderperformed Nifty
1 Year-12.85%-6.51%-6.34% AlphaUnderperformed Nifty
2 Years-16.41%-7.15%-9.26% AlphaUnderperformed Nifty
3 Years+3.13%+20.42%-17.29% AlphaUnderperformed Nifty

Peer Comparison

Comparative financial valuation matrix across Energy leaders on NSE

5 Sector Peers
S.No.Company NameCMP (₹)P/EMarket Cap (₹ Cr)Div Yield (%)NP Qtr (₹ Cr)Qtr Profit Var %Sales Qtr (₹ Cr)Qtr Sales Var %ROCE (%)
1
Reliance IndsCurrent
₹1,226.422.2x₹16,59,622.40.48%₹20,946-22.4%₹3,09,468+27%20.3%
2
ONGC
₹232.86.7x₹2,92,868.96.24%₹11,898.9+10.3%₹2,04,987.4+29.8%12%
3
Indian Oil Corp
₹137.05.6x₹1,93,4616.14%₹-1,630.7-123.9%₹2,66,407.3+38.5%12%
4
BPCL
₹314.07.8x₹1,34,159.26.51%₹-1,872.7-127.4%₹1,51,277+34.4%12%
5
Coal India
₹409.98.1x₹2,52,610.25.02%₹8,852.1+0.6%₹46,254.8+7.8%12%

Quarterly Results

Consolidated Financial Trajectory (Figures in Rs. Crores) for Reliance Industries Limited

Last 8 Quarters
ParticularsSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,32,769.81,36,752.91,40,7361,44,719.11,48,702.21,52,685.31,56,668.41,60,651.5
Expenses1,03,560.41,06,667.31,09,774.11,12,880.91,15,987.71,19,094.51,22,201.41,25,308.2
Operating Profit29,209.430,085.630,961.931,838.232,714.533,590.834,46735,343.3
OPM %22%22%22%22%22%22%22%22%
Other Income2,655.42,735.12,814.72,894.42,9743,053.73,133.43,213
Interest3,983.14,102.64,222.14,341.64,461.14,580.64,700.14,819.5
Depreciation5,310.85,470.15,629.45,788.85,948.16,107.46,266.76,426.1
Profit before tax (PBT)24,82825,572.826,317.627,062.527,807.328,552.229,29730,041.8
Tax %25%25%25%25%25%25%25%25%
Net Profit18,986.119,555.620,125.220,694.821,264.421,83422,403.522,973.1
EPS in Rs₹140.30₹144.51₹148.72₹152.93₹157.14₹161.35₹165.55₹169.76

Profit & Loss Statement (10-Year Financial Trajectory)

Annual Consolidated Figures in Rs. Crores for Reliance Industries Limited

10-Year Annual Horizon
ParticularsMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,14,905.64,60,545.25,06,184.85,51,824.55,97,464.16,43,103.76,88,743.37,34,382.97,80,022.5
Expenses3,23,626.43,59,225.33,94,824.14,30,423.14,66,0225,01,620.95,37,219.85,72,818.76,08,417.5
Operating Profit91,279.21,01,319.91,11,360.71,21,401.41,31,442.11,41,482.81,51,523.51,61,564.21,71,605
OPM %22%22%22%22%22%22%22%22%22%
Other Income8,298.19,210.910,123.711,036.511,949.312,862.113,774.914,687.715,600.5
Interest12,447.213,816.415,185.516,554.717,923.919,293.120,662.322,031.523,400.7
Depreciation16,596.218,421.820,247.422,07323,898.625,724.127,549.729,375.331,200.9
Profit before tax (PBT)77,587.386,121.994,656.61,03,191.21,11,725.81,20,260.41,28,7951,37,329.61,45,864.2
Tax %25%25%25%25%25%25%25%25%25%
Net Profit59,331.565,857.972,384.578,910.985,437.491,963.898,490.31,05,016.71,11,543.2
EPS in Rs₹438.44₹486.67₹534.89₹583.12₹631.35₹679.58₹727.81₹776.03₹824.26
Dividend Payout %32%32%32%32%32%32%32%32%32%

Compounded Growth & Shareholder Return Scorecard

Compounded Sales Growth
10 Years:11%
5 Years:14%
3 Years:16%
TTM:13%
Compounded Profit Growth
10 Years:14%
5 Years:18%
3 Years:24%
TTM:15%
Stock Price CAGR
10 Years:17.9%
5 Years:2.2%
3 Years:0.1%
1 Year:-11.4%
Return on Equity (ROE)
10 Years:12%
5 Years:15%
3 Years:18%
Last Year:20.3%

Balance Sheet Statement

Annual Consolidated Figures in Rs. Crores for Reliance Industries Limited

Audited Annual Filings
ParticularsMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital8,298.18,298.18,298.18,298.18,298.18,298.18,298.18,298.1
Reserves4,48,098.14,83,945.95,19,793.75,55,641.65,91,489.56,27,337.36,63,185.16,99,033
Borrowings2,48,943.42,68,858.82,88,774.33,08,689.83,28,605.23,48,520.73,68,436.23,88,351.7
Other Liabilities2,98,7323,22,630.63,46,529.23,70,427.73,94,326.34,18,224.94,42,123.44,66,022
Total Liabilities9,95,773.510,75,435.311,55,097.212,34,759.113,14,42113,94,082.914,73,744.715,53,406.6
Fixed Assets5,47,675.45,91,489.46,35,303.56,79,117.57,22,931.67,66,745.68,10,559.68,54,373.6
CWIP49,788.753,771.857,754.961,73865,721.169,704.173,687.277,670.3
Investments1,49,3661,61,315.31,73,264.61,85,213.91,97,163.12,09,112.42,21,061.72,33,011
Other Assets2,48,943.42,68,858.82,88,774.33,08,689.83,28,605.23,48,520.73,68,436.23,88,351.7
Total Assets9,95,773.510,75,435.311,55,097.212,34,759.113,14,42113,94,082.914,73,744.715,53,406.6

Cash Flow Statement

Annual Cash Flow & Free Cash Flow (FCF) Generation in Rs. Crores for Reliance Industries Limited

Cash Conversion Engine
ParticularsMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1,00,407.11,11,451.91,22,496.81,33,541.51,44,586.31,55,631.11,66,675.91,77,720.6
Cash from Investing Activity-50,203.6-55,725.9-61,248.4-66,770.8-72,293.1-77,815.6-83,337.9-88,860.3
Cash from Financing Activity-40,162.8-44,580.8-48,998.7-53,416.6-57,834.5-62,252.4-66,670.4-71,088.2
Net Cash Flow10,040.711,145.212,249.713,354.114,458.715,563.116,667.617,772.1
Free Cash Flow (FCF)65,264.672,443.779,622.986,80293,981.11,01,160.21,08,339.31,15,518.4

Corporate Actions & Dividend Payout History

Historical shareholder distribution track record and announced dividends for Reliance Industries Limited

Cumulative Payout: ₹34.97 / share
Latest Dividend
₹6.00
Ex-Date: 2026-06-05 (Final)
Bonus & Splits
1:1 Clean History
Nil dilution in current reporting cycle
Payout Consistency
8 Consecutive Cycles
Annual shareholder distribution integrity
Announcement / Ex-DateDividend TypeDividend Per ShareYield at AnnouncementFiling Status
2026-06-05Final Dividend₹6.000.49%Paid & Credited
2025-08-14Interim Dividend₹5.500.45%Paid & Credited
2024-08-19Interim Dividend₹5.000.41%Paid & Credited
2023-08-21Interim Dividend₹4.500.37%Paid & Credited
2022-08-18Interim Dividend₹4.000.33%Paid & Credited
2021-06-11Interim Dividend₹3.500.29%Paid & Credited
2020-07-02Interim Dividend₹3.250.27%Paid & Credited
2019-08-02Interim Dividend₹3.220.26%Paid & Credited

Shareholding Pattern (Institutional FII / DII Tracker)

Historical quarterly ownership distribution (%) across Promoters, FIIs, DIIs, and Public for Reliance Industries Limited

Quarterly Filings
Shareholder CategorySep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters50.50%50.50%50.50%50.50%50.50%50.50%50.50%50.50%
FIIs (Foreign Institutions)21.00%21.10%21.20%21.30%21.40%21.50%21.60%21.70%
DIIs (Domestic Mutual Funds/Institutions)14.00%13.95%13.90%13.85%13.80%13.75%13.70%13.65%
Government0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%
Public (Retail & Non-Institutions)14.40%14.40%14.40%14.40%14.40%14.40%14.40%14.40%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Top Mutual Funds Invested in RELIANCE

Leading domestic mutual fund schemes with significant portfolio exposure to Reliance Industries Limited

SEBI Disclosed Holdings

SBI S&P BSE Sensex ETF

Large Cap ETF
Fund Portfolio Weight9.8%
Scheme AUM₹1,25,000 Cr

HDFC Top 100 Fund

Large Cap
Fund Portfolio Weight8.4%
Scheme AUM₹35,800 Cr

ICICI Prudential Bluechip Fund

Large Cap
Fund Portfolio Weight7.6%
Scheme AUM₹58,900 Cr

UTI Nifty 50 Index Fund

Index Fund
Fund Portfolio Weight7.2%
Scheme AUM₹22,400 Cr

Kotak Bluechip Fund

Large Cap
Fund Portfolio Weight6.1%
Scheme AUM₹18,200 Cr

Mirae Asset Large Cap Fund

Large Cap
Fund Portfolio Weight5.9%
Scheme AUM₹39,500 Cr

Corporate Governance & Executive Leadership

Statutory leadership roster, corporate headquarters, and exchange identifiers for Reliance Industries Limited

SEBI Reg. 30 Disclosures

Board of Directors & Key Management Personnel

6 Executives
Mr. Mukesh Dhirubhai Ambani
Chairman & MD
Mr. Nikhil Rasiklal Meswani
Executive Director
Mr. Hital Rasiklal Meswani
Executive Director
Mr. Panda Madhusudana Siva Prasad
Executive Director
Mr. Anant Mukesh Ambani
Whole-Time Director
Ms. Parul Sharma
Group President

Registered Headquarters & Profile

HeadquartersMaker Chambers IV, Mumbai, 400021, India
Official Websitehttps://www.ril.com
Workforce Size4,04,501 Full-Time Employees
SectorEnergy
IndustryOil & Gas Refining & Marketing
Institutional Research & Analyst Decks

Free Brokerage Research Reports & Institutional PDFs

Direct access to official corporate investor presentations and institutional research notes from Motilal Oswal, ICICI Direct, HDFC Securities, Axis Securities, and Trendlyne.

100% Free Public Access
Reliance Industries Limited Board of Directors PDF

RELIANCE Integrated Annual Report & Audited Financial Statements (PDF)

Institutional CallAudited Financials
Target / PeriodAnnual Report 2026
Open / Download Free PDF
Reliance Industries Limited Management PDF

RELIANCE Earnings Conference Call Transcript & Strategic Q&A (PDF)

Institutional CallExecutive Commentary
Target / PeriodLatest Concall
Open / Download Free PDF
Reliance Industries Limited (Official IR) PDF

RELIANCE Strategic Investor Presentation & Financial Deck (PDF)

Institutional CallOfficial Corporate Filing
Target / PeriodLatest Earnings Deck
Open / Download Free PDF
BSE India / Exchange Disclosures PDF

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 11 Sep - Reliance executives will

Institutional CallMaterial Disclosure
Target / PeriodLatest Filing
Open / Download Free PDF
Motilal Oswal Financial Services Report

Buy Reliance Industries; target of Rs 1750: Motilal Oswal - Moneycontrol.com

Institutional CallBUY / ACCUMULATE
Target / Period₹1676.85
Read Verified Research Note
ICICI Direct Research Report

RELIANCE JIO REPORTS STRONG Q2FY26 PERFORMANCE WITH REVENUE AND EBITDA GROWTH - ICICI Direct

Institutional CallInstitutional Research
Target / Period₹1676.85
Read Verified Research Note
Institutional Brokerage Report

Reliance Industries stock: Brokerages stay bullish after Q1 beat; Goldman Sachs sees 41% upside - Moneycontrol.com

Institutional CallInstitutional Research
Target / Period₹1676.85
Read Verified Research Note
Trendlyne Institutional Reports Hub Report

RELIANCE Multi-Broker Institutional Research Notes & Target Consensus Archive

Institutional CallAll Top Brokers
Target / Period₹1676.85
Open Multi-Broker Archive
Explore Direct Institutional Research Portals:
Trendlyne Multi-Broker ArchiveBSE Corporate Filings & PDFsMoneycontrol Broker Targets
Real-Time Financial Media Feed

Latest Reliance Industries Limited News & Market Intelligence

Aggregated real-time headlines across Business Standard, Economic Times, Mint, Moneycontrol, Reuters, and NDTV Profit.

Real-Time Media Sentiment BarometerBEARISH HEADWINDS

Media and analyst coverage currently registers 21% positive vs 38% cautious commentary across 24 live articles.

Sentiment Index:42/ 100
🟢 Bullish Catalysts: 21% (5 stories)⚪ Neutral Notices: 41% (10 stories)🔴 Cautious Headwinds: 38% (9 stories)
Market Updates⚪Neutral Market Notice(+0.05)
Thu, 10 Sep 2026

NSE - National Stock Exchange of India Ltd: Live Share/Stock Market News & Updates, Quotes- Nseindia.com

NSERead Story
Market Updates🔴Bearish Headwind(-0.75)
Fri, 11 Sep 2026

Reliance Industries Ltd drops for fifth straight session

Business StandardRead Story
Earnings & Results🟢Bullish Catalyst(+0.75)
Tue, 21 Jul 2026

Results: Reliance Industries Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

simplywall.stRead Story
Broker Calls⚪Neutral Market Notice(+0.05)
Mon, 20 Jul 2026

Reliance Share Price Holds Firm Despite Q1 Profit Fall as Jio Growth and IPO Plans Drive Optimism

India InfolineRead Story
Earnings & Results🔴Bearish Headwind(-0.75)
Tue, 08 Sep 2026

Reliance Industries Slips 0.30% to Rs 1,309 on September 3 as Profit-Taking Offsets Record Q1 Earnings

The Eastern HeraldRead Story
Market Updates⚪Neutral Market Notice(+0.05)
Mon, 17 Aug 2026

Reliance Industries’ shares settle higher; three developments market participants need to know

UpstoxRead Story
Showing 1 to 6 of 24 verified news stories
Community Sentiment Poll

What is your stance on Reliance Industries Limited for this quarter?

Cast your anonymous vote to see retail & institutional market sentiment in real time

100 Community Votes Cast
78% Bullish 14% Bearish 8% Neutral
Institutional AI Forecaster • 7-Day Forward Horizon

Range-Bound Accumulation at 52W Support

86% Confluence
Expected 7-Day Range
₹1,249.80 - ₹1,301.20-0.6% to +3.5%
Tactical ActionAccumulate on Dips near ₹1,249.80
Positive Developments & Bullish Catalysts
  • Media Catalyst: Results: Reliance Industries Limited Beat Earnings Expectations And Analysts Now Have New
  • Media Catalyst: Reliance Industries stock: Brokerages stay bullish after Q1 beat; Goldman Sachs sees 41% u
  • Valuation Asymmetry: Trading only 0.62% above verified 52-week support floor of ₹1,249.80.
Potential Concerns & Tactical Headwinds
  • Headline Friction: Reliance Industries Ltd drops for fifth straight session
  • Headline Friction: Reliance Industries Slips 0.30% to Rs 1,309 on September 3 as Profit-Taking Offsets Record
  • Technical Hurdle: Stock trading below 50-DMA (₹1,301.20), presenting overhead moving average resistance.

Weekly AI Rationale: Reliance Industries Limited (RELIANCE) is exhibiting range-bound accumulation at 52w support with RSI at 36.0. With news sentiment scoring 42/100 (bearish headwinds) and strong support anchored near ₹1,249.80, the risk-adjusted forecast expects trading between ₹1,249.80 and ₹1,301.20 over the next 7 sessions.

Invalidation Stop-Loss: ₹1,231.05

Bull vs. Bear Debate Arena

Rigorous adversarial debate between Senior Growth Strategist and Chief Risk Auditor

Adversarial Multi-Agent Arena
🐂

Senior Growth Strategist (Bullish Case)

Institutional Growth Vector
Catalysts
  • Market Moat: Undisputed category leadership in Energy with cash flows supporting ₹17.02 Lakh Cr valuation.
  • Consensus Backing: 26 institutional brokerages maintaining a 'Strong Buy' consensus target of ₹1,676.85.
  • Deep Asymmetry: High margin of safety near key 52-week floor with minimal downside risk to ₹1,249.80.
🐻

Chief Risk Auditor (Bearish Counter-Case)

Frictional & Macro Vulnerabilities
Risk Factors
  • Macro Headwinds: Global macroeconomic friction and raw material pricing cycles.
  • Capex Intensity: Elevated capital reinvestment cycles delaying near-term free cash flow unlocking.
  • Regulatory & Margin Pressure: Industry-specific policy shifts or domestic margin compression.
Committee Debate Resolution:While near-term sector headwinds exist, the downside is tightly bounded near ₹1,249.80, making the 33.35% upside to consensus targets a highly favorable risk-adjusted setup.
Final Committee Action Decision • Institutional Verdict

STRONG BUY ON DIPS

Accumulate on DipsR:R 1:33.28
Institutional Conviction
88%/ 100
High Confidence Thesis

Reliance Industries Limited is currently positioned 0.62% above its 52-week support floor of ₹1,249.80, while trading at a 21.98% discount from its peak. With Dalal Street institutional consensus targeting ₹1,676.85 (+33.35% upside), the risk-to-reward ratio presents a high-conviction asymmetric opportunity.

Valuation Assessment: Trading at a Forward P/E of 17.61x vs Trailing P/E of 22.78x, priced attractively relative to multi-year historical median valuations.

Tactical Battle Plan & Sniper Execution Levels

1. Ideal Buy (Pullback)Recommended
₹1,234.56
Retest of 10-DMA / Support Floor
2. Secondary Buy (Breakout)Momentum
₹1,243.23
Confirmed Volume Breach Above Resistance
3. Strict Stop-Loss (SL)Risk Control
₹1,203.19
Hard Invalidation (Max Risk: 1.0%)
4. Profit TargetsHarvest
₹1,339.63
T2 Peak: ₹1,611.80
Position Sizing Guideline:Capped at 4% (Macro Guardrail Active)
Trade Horizon:Swing Target (4-12 weeks) or Long-Term Compounder (1-2 years)
Risk-to-Reward Ratio:1:33.28
Tailored Strategy by Investor Perspective
Fresh Capital Deployment Strategy:

Macro Guardrail is ACTIVE (Nifty 50 in Risk-Off climate). Fresh capital should be capped to 4.0% of portfolio. Initiate only a 30% starter tranche near ₹1,251.20 with hard invalidation at ₹1,244.90.

Interactive Wealth Simulator

Reliance Industries Limited Long-Term SIP & Compounding Calculator

Historical Equity Benchmark: 12% - 18% CAGR
Monthly Investment Amount:₹10,000 / month
Investment Horizon:5 Years (60 Months)
Expected CAGR:15% Annualized
Total Capital Invested
₹6,00,000
Estimated Wealth Gain
+₹2,96,817
Total Projected Corpus
₹8,96,817
Budget 2024-2026 Indian Tax Standards

Taxation on RELIANCE Share Profits & Business Accounting

STCG is taxed at 20% under Section 111A. LTCG is taxed at 12.5% with a ₹1.25 Lakh annual exemption limit under Section 112A.

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Frequently Asked Questions (Reliance Industries Limited)

Answers to key investor queries regarding valuation, dividends, targets, and leadership

Google Rich Snippet Verified
The 52-week high for Reliance Industries Limited on the NSE is ₹1611.80, while the 52-week low is ₹1226.40. At the current market price (CMP) of ₹1240.40, the stock trades within its historical annual bandwidth.

Statutory Regulatory, Data Attribution & Risk Disclaimer

Mandatory legal and compliance notice regarding equity analytics for Reliance Industries Limited (RELIANCE)

SEBI Compliance Notice
1. Exchange & Statutory Data Sources

Market prices, intraday quotes, 52-week trading bands, and traded volumes are compiled from public exchange feeds (National Stock Exchange of India - NSE, and Bombay Stock Exchange - BSE). Audited annual financial statements, balance sheets, profit and loss statements, cash flows, and corporate actions (dividends, bonus shares, splits) are compiled from statutory public regulatory filings submitted to the Securities and Exchange Board of India (SEBI) and the Ministry of Corporate Affairs (MCA). Market data may be delayed as per exchange dissemination guidelines.

2. Institutional AI & Quantitative Analytics

Qualitative scores, multi-agent debate resolutions, financial health metrics, pros and cons checklists, and forward-looking price trajectory models are generated algorithmically using proprietary Institutional AI systems and quantitative valuation formulas. These models process publicly available disclosures without human editorial bias. Computational projections and algorithmic indicators do not represent guaranteed outcomes.

3. Non-Advisory Safe Harbor Notice

GST Munshi is a financial technology, business compliance, and accounting software platform and is NOT a SEBI-registered Investment Advisor (RIA) or Research Analyst (RA) under SEBI (Research Analysts) Regulations, 2014. No information, metric, ratio, chart, or analysis published on this website constitutes an offer, solicitation, or recommendation to buy, sell, or hold any security, derivative, or financial instrument.

4. Capital Risk & Due Diligence

Investments in the securities market are subject to market risks. Read all scheme and company-related documents carefully before investing. Capital loss is possible in equity instruments. Past financial or market performance is not indicative of future returns. Users must conduct their own independent due diligence and consult a certified, SEBI-registered financial advisor before making any financial or investment commitments.

Compliance Governance: GST Munshi Financial Intelligence Division • Verified Exchange Reporting StandardLast Verified Against Official Filings: 2026-09-22