Insights for Reliance Industries
National Stock Exchange: RELIANCE
04 - Tracking Well with Low profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1301.0 (-0.05%)
Open 1303.5 (-0.19%)
High (Upside %) 1325.2 (1.86%)
Low (Downside %) 1288.1 (1.0%)
P. Close 1301.6 (-0.05%)
Open-High % 1.66%
Open-Low % 1.18%
Low-High % 2.88%
Previous Data

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

Company Summary

Business Units or Product Lines

Reliance Industries operates various business segments, including Petrochemicals, Refining, Oil & Gas (Exploration & Production), Retail, Digital Services (Jio), and Media & Entertainment.

Business Models for Each Product Line

1. Petrochemicals: Revenue is generated through the production and sale of polymer, fiber intermediates, and other petrochemical products with major expenses in raw materials and energy costs. 2. Refining: Income comes from processing crude oil into fuels and exporting refined products, with crude costs being a primary expense. 3. Oil & Gas: Revenue from exploration and production activities with drilling and exploration as key expenses. 4. Retail: Generates revenue through a network of stores and online platforms, with procurement and logistics as major expense areas. 5. Digital Services: Jio earns through data services, subscriptions, and enterprise solutions, with capital expenditure for infrastructure being significant. 6. Media & Entertainment: Revenue from ad sales, subscriptions, and content distribution, with content creation costs as major expenses.

Future Opportunities for Growth

Expansion in digital services and telecom sectors, increasing retail footprint across India, leadership in green technologies, expansion in renewable energy sector, and further exploration and production in oil and gas.

Potential Major Risks

Fluctuating crude oil prices, regulatory risks in telecom and oil sectors, intense competition in retail and digital services, foreign exchange risks, technological disruptions, and environmental and sustainability concerns.

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Also read: https://finance.yahoo.com/RELIANCE.NS/profile

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 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 Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
17.25 lakh cr 17250000000000.0 1725000.0 18.5 lakh cr 18500000000000.0 1850000.0 24.93 24.63 1.84 2.1 1.97 14.5 7.36% 12.75% 9.4 lakh cr 9400000000000.0 940000.0 6.60% 1.61 lakh cr 1610000000000.0 161000.0 51.11 7.40% 2.15 lakh cr 2150000000000.0 215000.0 3.58 lakh cr 3580000000000.0 358000.0 0.3746 nan Cr nan Cr 49.67% 27.23%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.27% 0.38% (1306) 0.51% (1307.7) 1.92% (1326) 6.33% (1383.3) 23.66% (1608.8) 23.66% (1608.8) 23.66% (1608.8)
Downside % (low) 12.67% 5.64% (1227.6) 14.31% (1114.85) 14.31% (1114.85) 14.31% (1114.85) 14.31% (1114.85) 20.14% (1039) 85.41% (189.8)
Spread % -10.4% -5.26% -13.79% -12.39% -7.98% 9.35% 3.52% -61.75%

RELIANCE's price used for computing the stats is 1301.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.05% 4.98% 11.61% 4.32% 3.9% -5.11% -11.15% 3.95% 505.26%
Last Price 1301.0 1301.0 1301.0 1301.0 1301.0 1301.0 1301.0 1301.0 1301.0
Trend-Previous Close 1301.6 1239.3 1165.7 1247.15 1252.2 1371.05 1464.3 1251.6 214.95

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 6.58% 1320.81 5.93% 1312.76 1.92% 1285.09 1356.52
Up 6.65% 1321.68 6.28% 1317.13 1.9% 1286.4 1356.96
Down -0.01% 1239.14 0% 1239.3 0.03% 1238.6 1239.68
5D Opportunity:
returns: 4.98% (9.49%), p.close: 1239.3
entry: 1356.96, exit: 1356.52, min.ret: 0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.89% 1275.08 4.93% 1300.38 5.39% 1174.96 1375.21
Up 4.26% 1292.04 4.93% 1300.38 3.39% 1228.97 1355.11
Down -2.37% 1209.91 -0.03% 1238.9 3.22% 1150.09 1269.73
5D Opportunity: SELL-APPROACHING
returns: 4.98% (9.35%), p.close: 1239.3
entry: 1355.11, exit: 1375.21, min.ret: -1.48%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.95% 1251.11 1.52% 1258.13 4.92% 1159.72 1342.51
Up 2.97% 1276.16 2.44% 1269.51 2.92% 1221.93 1330.4
Down -2.22% 1211.77 -0.49% 1233.18 2.89% 1158.03 1265.51
5D Opportunity: SELL-APPROACHING
returns: 4.98% (7.35%), p.close: 1239.3
entry: 1330.4, exit: 1342.51, min.ret: -0.91%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.36% 1243.72 0.41% 1244.44 3.93% 1170.72 1316.72
Up 2.24% 1267.05 1.34% 1255.93 2.47% 1221.04 1313.06
Down -1.93% 1215.44 -1.09% 1225.75 2.21% 1174.27 1256.62
5D Opportunity: SELL-APPROACHING
returns: 4.98% (5.95%), p.close: 1239.3
entry: 1313.06, exit: 1316.72, min.ret: -0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.2% 1236.88 -0.4% 1234.28 3.25% 1176.45 1297.3
Up 1.68% 1260.1 0.91% 1250.63 2.06% 1221.79 1298.4
Down -1.96% 1214.96 -1.74% 1217.75 1.86% 1180.3 1249.62
5D Opportunity: SELL-ACTIVE
returns: 4.98% (4.77%), p.close: 1239.3
entry: 1298.4, exit: 1297.3, min.ret: 0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.2% 1236.78 -0.04% 1238.83 3.14% 1178.34 1295.22
Up 1.63% 1259.53 1.07% 1252.54 1.89% 1224.42 1294.64
Down -1.84% 1216.49 -1.15% 1225.1 1.99% 1179.52 1253.46
5D Opportunity: SELL-ACTIVE
returns: 4.98% (4.47%), p.close: 1239.3
entry: 1294.64, exit: 1295.22, min.ret: -0.04%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.12% 1167.14 -0.53% 1159.53 6.71% 1049.72 1284.55
Up 2.9% 1199.52 1.08% 1178.25 4.0% 1129.55 1269.5
Down -6.93% 1084.97 -7.69% 1076.12 3.14% 1030.14 1139.8
2W Opportunity: SELL-ACTIVE
returns: 11.61% (8.9%), p.close: 1165.7
entry: 1269.5, exit: 1284.55, min.ret: -1.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.78% 1174.76 1.72% 1185.7 5.49% 1078.73 1270.79
Up 3.79% 1209.88 3.97% 1211.93 2.96% 1158.19 1261.57
Down -3.94% 1119.72 -2.34% 1138.37 3.97% 1050.33 1189.1
2W Opportunity: SELL-ACTIVE
returns: 11.61% (8.22%), p.close: 1165.7
entry: 1261.57, exit: 1270.79, min.ret: -0.73%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.18% 1167.74 0.49% 1171.46 4.1% 1096.13 1239.36
Up 3.04% 1201.13 3.1% 1201.84 2.53% 1156.98 1245.28
Down -3.19% 1128.47 -2.92% 1131.65 2.78% 1079.87 1177.07
2W Opportunity: SELL-ACTIVE
returns: 11.61% (6.83%), p.close: 1165.7
entry: 1245.28, exit: 1239.36, min.ret: 0.48%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.9% 1155.22 -1.11% 1152.77 4.07% 1084.08 1226.36
Up 2.28% 1192.27 1.69% 1185.45 2.32% 1151.69 1232.85
Down -3.46% 1125.41 -3.2% 1128.43 2.65% 1079.14 1171.68
2W Opportunity: SELL-ACTIVE
returns: 11.61% (5.76%), p.close: 1165.7
entry: 1232.85, exit: 1226.36, min.ret: 0.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.55% 1159.26 -0.74% 1157.07 3.97% 1089.92 1228.6
Up 2.38% 1193.39 1.77% 1186.31 2.3% 1153.15 1233.63
Down -3.02% 1130.48 -2.72% 1134.05 2.53% 1086.21 1174.74
2W Opportunity: SELL-ACTIVE
returns: 11.61% (5.83%), p.close: 1165.7
entry: 1233.63, exit: 1228.6, min.ret: 0.41%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 2.77% 1281.73 3.93% 1296.11 2.42% 1236.42 1327.03
Up 6.46% 1327.69 5.81% 1319.64 2.45% 1281.88 1373.5
Down -4.67% 1188.91 -5.26% 1181.54 2.02% 1151.08 1226.74
1M Opportunity:
returns: 4.32% (10.13%), p.close: 1247.15
entry: 1373.5, exit: 1327.03, min.ret: 3.38%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.58% 1254.34 1.0% 1259.65 3.52% 1188.46 1320.22
Up 4.61% 1304.7 4.4% 1302.02 2.82% 1252.02 1357.38
Down -4.03% 1196.95 -3.9% 1198.5 2.66% 1147.27 1246.62
1M Opportunity:
returns: 4.32% (8.84%), p.close: 1247.15
entry: 1357.38, exit: 1320.22, min.ret: 2.74%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.32% 1218.25 -2.51% 1215.87 4.43% 1135.3 1301.2
Up 3.22% 1287.35 3.13% 1286.17 2.79% 1235.22 1339.48
Down -5.69% 1176.21 -6.08% 1171.31 2.98% 1120.39 1232.04
1M Opportunity: SELL-APPROACHING
returns: 4.32% (7.4%), p.close: 1247.15
entry: 1339.48, exit: 1301.2, min.ret: 2.86%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.21% 1232.07 -1.18% 1232.37 4.73% 1143.55 1320.6
Up 3.44% 1290.09 2.89% 1283.15 3.07% 1232.68 1347.5
Down -4.7% 1188.48 -4.6% 1189.82 2.99% 1132.61 1244.36
1M Opportunity: SELL-APPROACHING
returns: 4.32% (8.05%), p.close: 1247.15
entry: 1347.5, exit: 1320.6, min.ret: 2.0%
Using: 1M trend, 0 Days Left

RELIANCE's symbol current price is 1301.0 (-0.05%) as on . Yesterday's close was 1301.6. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 42.19% 40.0% 50.0% 37.88% 37.88% 34.92% 33.73%
Open-Low (> 1.0%) 37.94% 40.0% 36.36% 37.88% 35.61% 33.33% 33.86%
Open-Close-Up (> 0.5%) 47.5% 60.0% 45.45% 33.33% 33.33% 31.75% 29.1%
Open-Close-Down (> 0.5%) 24.97% 20.0% 27.27% 27.27% 34.09% 32.14% 33.07%
Low-Close-Up (> 1.0%) 48.62% 60.0% 45.45% 37.88% 35.61% 33.33% 31.48%
High-Close-Down (> 1.0%) 17.72% 0% 27.27% 30.3% 34.85% 34.13% 35.71%

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