Symbol Insights

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Insights for Reliance Industries
National Stock Exchange: RELIANCE
09 - Losing Steam - less profitable & can fund turnaround
Sector: Misc
Industry: Misc
Today's Price
updated on: 		1266.5 (-1.17%)
Open 1276.15 (-0.76%)
High (Upside %) 1283.7 (1.36%)
Low (Downside %) 1262.0 (0.36%)
P. Close 1281.55 (-1.17%)
Open-High % 0.59%
Open-Low % 1.11%
Low-High % 1.72%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.59%
Open-Low % 1.11%
Low-High % 1.72%
Open-Close % -0.74%
Low-Close % 0.37%
High-Close % 1.32%

RELIANCE is a Stock listed in the India on the National Stock Exchange under the ticker 'RELIANCE'

Company Profile

Reliance Industries Limited engages in hydrocarbon exploration and production, oil and chemicals, textile, retail, digital, material and composites, renewables, and financial services businesses worldwide. The company produces and markets petroleum products, such as liquefied petroleum gas, propylene, naphtha, gasoline, jet/aviation turbine fuel, kerosene oil, diesel, Sulphur, and petroleum coke. It also provides petrochemicals, including high-density and low-density polyethylene (PE), linear low density PE, polyester fibers and yarns, polypropylene, polyvinyl chloride, purified terephthalic acid, ethylene glycols and oxide, paraxylene, ortho xylene, benzene, linear alkyl benzene and paraffin, poly butadiene rubber, styrene butadiene rubber, butyl rubber, and polyethylene terephthalate. In addition, the company manufactures and markets yarns, fabrics, apparel, and auto furnishings; explores, develops, and produces crude oil and natural gas; and operates various stores comprising neighborhood, supermarket, hypermarket, wholesale cash and carry, specialty, online stores, as well as stores that offer apparel, beauty and cosmetics, accessories, footwear, consumer electronics, connectivity products, and others. Further, the company provides range of digital services under the Jio brand name; and non-banking financial and insurance broking services. Additionally, it operates news and entertainment platforms, and Network18 and television channels; publishes magazines; and offers highway hospitality and fleet management services. Reliance Industries Limited was incorporated in 1973 and is based in Mumbai, India.

source:https://finance.yahoo.com/RELIANCE.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1272.94
43.41% hit 		1270.95
55.78% hit 		1272.38
19.29% hit 		1280.37
48.39% hit 		1282.39
15.12% hit 		1265.49
49.13% hit 		1279.89
44.02% hit 		1274.66
55.78% hit
Average Volatility 1263.95
30.78% hit 		1260.68
35.22% hit 		1266.29
15.93% hit 		1272.11
32.12% hit 		1293.48
12.63% hit 		1275.72
30.98% hit 		1289.09
28.97% hit 		1285.04
35.22% hit
High Volatility 1245.76
3.43% hit 		1239.45
3.09% hit 		1250.64
3.23% hit 		1251.95
3.76% hit 		1314.14
3.09% hit 		1302.66
3.43% hit 		1317.82
2.96% hit 		1307.06
3.09% hit

RELIANCE's predicted prices using open from of 1276.15 and data until date . Current Price is 1266.5

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
16.7 lakh cr 16700000000000.0 1670000.0 17.95 lakh cr 17950000000000.0 1795000.0 24.14 18.98 1.78 2.04 1.91 14.08 7.34% 11.31% 3.88% 8.48% 9.25 lakh cr 9250000000000.0 925000.0 -0.20% 1.56 lakh cr 1560000000000.0 156000.0 51.1 -4.80% 2.15 lakh cr 2150000000000.0 215000.0 3.58 lakh cr 3580000000000.0 358000.0 0.3746 1.08 1.8 lakh cr 1800000000000.0 180000.0 -4161300.0 lakh -416130000000.0 -41613.0 49.67% 28.54%

source:https://finance.yahoo.com/RELIANCE.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/RELIANCE.NS/key-statistics

source:https://www.google.com/finance/quote/RELIANCE:NSE

source:https://finance.yahoo.com/RELIANCE.NS/analysis

source:https://finance.yahoo.com/RELIANCE.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.41% 1.89% (1290.5) 4.7% (1326) 5.01% (1329.95) 21.57% (1539.7) 27.03% (1608.8) 27.03% (1608.8) 27.03% (1608.8)
Downside % (low) 5.34% 2.29% (1237.55) 3.79% (1218.5) 5.13% (1201.5) 5.13% (1201.5) 5.13% (1201.5) 17.96% (1039) 85.01% (189.8)
Spread % 1.06% -0.39% 0.91% -0.12% 16.44% 21.89% 9.06% -57.99%

RELIANCE's price used for computing the stats is 1266.5 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.02% 0.15% 0.94% -2.97% -16.42% -11.3% 11.75% 469.98%
Last Price 1266.5 1266.5 1266.5 1266.5 1266.5 1266.5 1266.5 1266.5
Trend-Previous Close 1266.7 1264.6 1254.75 1305.3 1515.3 1427.8 1133.3 222.2

RELIANCE's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.69% 1.3% 1.47%
Up 2.46% 2.49% 0.99%
Down -0.71% -0.57% 0.75%
5D Opportunity:
returns: 0.15% (3.45%), p.close: 1264.6
entry: 1308.18, exit: 1299.58, return: 0.66%
Metric Mean Median Stdev
Overall 0.56% 1.12% 2.38%
Up 1.7% 1.61% 1.34%
Down -1.49% -1.42% 1.42%
5D Opportunity:
returns: 0.15% (3.04%), p.close: 1264.6
entry: 1302.99, exit: 1308.81, return: -0.45%
Metric Mean Median Stdev
Overall 0.5% 0.93% 2.85%
Up 2.18% 1.81% 1.82%
Down -1.44% -0.92% 1.69%
5D Opportunity:
returns: 0.15% (4.0%), p.close: 1264.6
entry: 1315.25, exit: 1312.43, return: 0.21%
Metric Mean Median Stdev
Overall -0.27% -0.2% 2.76%
Up 1.58% 1.34% 1.64%
Down -1.97% -1.98% 1.63%
5D Opportunity:
returns: 0.15% (3.22%), p.close: 1264.6
entry: 1305.34, exit: 1297.08, return: 0.63%
Metric Mean Median Stdev
Overall -0.62% -0.24% 2.68%
Up 1.27% 1.01% 1.34%
Down -1.9% -1.42% 1.9%
5D Opportunity:
returns: 0.15% (2.6%), p.close: 1264.6
entry: 1297.52, exit: 1295.45, return: 0.16%
Metric Mean Median Stdev
Overall -0.2% 0.15% 2.71%
Up 1.47% 1.11% 1.55%
Down -1.66% -1.05% 1.81%
5D Opportunity:
returns: 0.15% (3.02%), p.close: 1264.6
entry: 1302.85, exit: 1300.8, return: 0.16%
2W window
Metric Mean Median Stdev
Overall -0.33% -0.7% 2.2%
Up 2.32% 2.39% 2.01%
Down -2.82% -2.82% 1.93%
2W Opportunity: SELL-APPROACHING
returns: 3.02% (4.33%), p.close: 1229.35
entry: 1282.64, exit: 1247.76, return: 2.72%
Metric Mean Median Stdev
Overall 1.02% 1.03% 2.41%
Up 3.42% 3.84% 1.91%
Down -1.75% -1.32% 1.74%
2W Opportunity:
returns: 3.02% (5.33%), p.close: 1229.35
entry: 1294.91, exit: 1271.73, return: 1.79%
Metric Mean Median Stdev
Overall -0.74% -0.84% 3.64%
Up 2.27% 1.79% 2.08%
Down -3.13% -2.87% 2.31%
2W Opportunity: SELL-APPROACHING
returns: 3.02% (4.36%), p.close: 1229.35
entry: 1282.91, exit: 1263.78, return: 1.49%
Metric Mean Median Stdev
Overall -1.29% -1.51% 3.54%
Up 1.88% 1.58% 1.78%
Down -3.1% -2.96% 2.44%
2W Opportunity: SELL-APPROACHING
returns: 3.02% (3.66%), p.close: 1229.35
entry: 1274.32, exit: 1254.38, return: 1.56%
Metric Mean Median Stdev
Overall -0.36% -0.36% 3.74%
Up 2.3% 1.78% 2.18%
Down -2.63% -2.09% 2.34%
2W Opportunity: SELL-APPROACHING
returns: 3.02% (4.48%), p.close: 1229.35
entry: 1284.42, exit: 1270.95, return: 1.05%
1M window
Metric Mean Median Stdev
Overall 1.66% 1.88% 2.6%
Up 4.68% 5.17% 2.85%
Down -2.26% -1.97% 2.05%
1M Opportunity:
returns: 0.94% (7.53%), p.close: 1254.75
entry: 1349.21, exit: 1310.94, return: 2.84%
Metric Mean Median Stdev
Overall -2.16% -2.35% 3.77%
Up 2.71% 1.83% 2.71%
Down -5.3% -6.13% 3.01%
1M Opportunity:
returns: 0.94% (5.42%), p.close: 1254.75
entry: 1322.78, exit: 1272.56, return: 3.8%
Metric Mean Median Stdev
Overall -3.27% -3.09% 4.12%
Up 2.35% 1.72% 2.23%
Down -5.63% -6.2% 3.17%
1M Opportunity:
returns: 0.94% (4.58%), p.close: 1254.75
entry: 1312.21, exit: 1267.69, return: 3.39%
Metric Mean Median Stdev
Overall -0.61% -0.71% 5.2%
Up 3.57% 2.71% 3.27%
Down -4.23% -3.96% 3.04%
1M Opportunity:
returns: 0.94% (6.84%), p.close: 1254.75
entry: 1340.55, exit: 1311.15, return: 2.19%

RELIANCE's symbol current price is 1266.5 (-0.02%) as on . Yesterday's close was 1266.7. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 32.7% 40.0% 22.73% 33.33% 30.3% 33.73% 34.26%
Open-Low (> 1.0%) 41.84% 40.0% 50.0% 37.88% 31.82% 32.54% 34.79%
Open-Close-Up (> 0.5%) 35.09% 40.0% 31.82% 33.33% 27.27% 30.56% 29.76%
Open-Close-Down (> 0.5%) 28.95% 20.0% 31.82% 39.39% 37.12% 32.94% 33.86%
Low-Close-Up (> 1.0%) 28.53% 20.0% 36.36% 33.33% 27.27% 31.35% 32.41%
High-Close-Down (> 1.0%) 28.64% 20.0% 31.82% 37.88% 35.61% 34.13% 35.71%

RELIANCE's symbol win percent is computed basis data from date

Associated Tags