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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: 		1484.2 (0.01%)
Open 1484.1 (0.01%)
High (Upside %) 1492.0 (0.53%)
Low (Downside %) 1481.2 (0.2%)
P. Close 1484.1 (0.01%)
Open-High % 0.53%
Open-Low % 0.2%
Low-High % 0.73%
Active Buy Quantity 640305
Active Sell Quantity 852486
% Overtraded 33.14%
Current Mood bearish
Previous Data
data from:
Open-High % 0.41%
Open-Low % 0.54%
Low-High % 0.96%
Open-Close % -0.19%
Low-Close % 0.36%
High-Close % 0.6%

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

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 1479.04
43.1% hit 		1480.97
55.56% hit 		1477.94
18.25% hit 		1486.65
48.08% hit 		1492.96
14.81% hit 		1485.16
48.15% hit 		1488.59
43.84% hit 		1492.23
55.56% hit
Average Volatility 1473.57
29.97% hit 		1470.07
34.55% hit 		1473.39
15.35% hit 		1481.25
31.52% hit 		1501.76
12.93% hit 		1496.37
30.44% hit 		1501.09
28.75% hit 		1503.29
34.55% hit
High Volatility 1460.42
3.57% hit 		1445.75
3.5% hit 		1463.71
3.16% hit 		1466.09
3.91% hit 		1514.86
3.3% hit 		1518.4
3.84% hit 		1521.26
3.3% hit 		1528.58
3.5% hit

RELIANCE's predicted prices using open from of 1484.1 and data until date . Current Price is 1484.2

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
19.64 lakh cr 19643735474176.0 1964373.55 22.89 lakh cr 22890210656256.0 2289021.07 23.64 20.2 1.97 2.24 2.29 13.35 8.31% 12.36% 3.94% 9.72% 10.0 lakh cr 9996289966080.0 999629.0 10.0% 1.71 lakh cr 1714279940096.0 171427.99 61.4 9.7% 2.24 lakh cr 2238710022144.0 223871.0 3.75 lakh cr 3745930018816.0 374593.0 0.3565 1.1 1.86 lakh cr 1860030038016.0 186003.0 25173.62 Cr 251736244224.0 25173.62 49.66% 27.67%

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) 0.34% -0.69% (1474) -0.69% (1474) 0.36% (1489.6) 4.5% (1551) 4.5% (1551) 8.4% (1608.8) 8.4% (1608.8)
Downside % (low) 11.29% 7.51% (1372.7) 8.58% (1356.9) 9.68% (1340.6) 19.48% (1195.15) 24.89% (1114.85) 30.0% (1039) 86.87% (194.9)
Spread % -10.95% -8.2% -9.26% -9.31% -14.97% -20.38% -21.6% -78.47%

RELIANCE's price used for computing the stats is 1484.2 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.3% 7.87% 7.18% 4.89% -0.09% 25.21% 9.61% 29.05% 559.64%
Last Price 1484.2 1484.2 1484.2 1484.2 1484.2 1484.2 1484.2 1484.2 1484.2
Trend-Previous Close 1465.2 1375.9 1384.8 1415 1485.6 1185.35 1354.1 1150.1 225

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 3.54% 1424.61 2.54% 1410.85 2.87% 1365.36 1483.85
Up 3.67% 1426.41 2.54% 1410.85 2.77% 1369.34 1483.48
Down -0.19% 1373.27 -0.12% 1374.3 0.21% 1368.84 1377.7
5D Opportunity: SELL-ACTIVE
returns: 7.87% (7.82%), p.close: 1375.9
entry: 1483.48, exit: 1483.85, min.ret: -0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.93% 1402.47 1.0% 1389.71 2.6% 1348.73 1456.22
Up 2.33% 1408.01 1.51% 1396.63 2.36% 1359.28 1456.75
Down -0.32% 1371.5 -0.19% 1373.35 0.39% 1363.42 1379.59
5D Opportunity: SELL-ACTIVE
returns: 7.87% (5.88%), p.close: 1375.9
entry: 1456.75, exit: 1456.22, min.ret: 0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.32% 1380.3 -0.09% 1374.6 2.43% 1330.11 1430.48
Up 1.27% 1393.36 0.79% 1386.82 1.88% 1354.64 1432.09
Down -0.89% 1363.7 -0.64% 1367.11 0.86% 1345.85 1381.55
5D Opportunity: SELL-ACTIVE
returns: 7.87% (4.08%), p.close: 1375.9
entry: 1432.09, exit: 1430.48, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.33% 1371.35 -0.63% 1367.2 2.46% 1320.57 1422.12
Up 1.08% 1390.73 0.77% 1386.55 1.39% 1361.95 1419.51
Down -1.45% 1356.0 -1.06% 1361.31 1.51% 1324.86 1387.14
5D Opportunity: SELL-ACTIVE
returns: 7.87% (3.17%), p.close: 1375.9
entry: 1419.51, exit: 1422.12, min.ret: -0.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.71% 1385.61 0.33% 1380.42 3.07% 1322.15 1449.07
Up 1.85% 1401.34 1.23% 1392.78 2.24% 1355.11 1447.57
Down -1.22% 1359.16 -0.69% 1366.42 1.44% 1329.48 1388.84
5D Opportunity: SELL-ACTIVE
returns: 7.87% (5.21%), p.close: 1375.9
entry: 1447.57, exit: 1449.07, min.ret: -0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.13% 1377.74 -0.04% 1375.3 3.08% 1314.11 1441.37
Up 1.67% 1398.84 0.98% 1389.41 2.04% 1356.71 1440.98
Down -1.6% 1353.91 -1.1% 1360.81 1.68% 1319.16 1388.67
5D Opportunity: SELL-ACTIVE
returns: 7.87% (4.73%), p.close: 1375.9
entry: 1440.98, exit: 1441.37, min.ret: -0.03%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.8% 1409.79 0.72% 1394.72 2.78% 1352.02 1467.55
Up 2.26% 1416.14 1.21% 1401.61 2.42% 1365.91 1466.37
Down -0.79% 1373.82 -0.67% 1375.52 0.61% 1361.19 1386.45
2W Opportunity: SELL-ACTIVE
returns: 7.18% (5.89%), p.close: 1384.8
entry: 1466.37, exit: 1467.55, min.ret: -0.08%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.29% 1388.75 0.02% 1385.06 2.68% 1333.01 1444.49
Up 1.79% 1409.59 1.28% 1402.5 1.87% 1370.76 1448.43
Down -1.26% 1367.42 -0.91% 1372.21 1.19% 1342.65 1392.19
2W Opportunity: SELL-ACTIVE
returns: 7.18% (4.59%), p.close: 1384.8
entry: 1448.43, exit: 1444.49, min.ret: 0.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.1% 1369.53 -1.14% 1369.01 3.2% 1303.16 1435.9
Up 1.45% 1404.91 0.92% 1397.49 1.57% 1372.32 1437.5
Down -2.53% 1349.82 -1.85% 1359.21 2.23% 1303.4 1396.24
2W Opportunity: SELL-ACTIVE
returns: 7.18% (3.81%), p.close: 1384.8
entry: 1437.5, exit: 1435.9, min.ret: 0.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.08% 1399.71 0.48% 1391.42 4.58% 1304.61 1494.82
Up 2.95% 1425.66 2.01% 1412.57 3.46% 1353.76 1497.56
Down -2.07% 1356.08 -1.45% 1364.78 2.26% 1309.12 1403.03
2W Opportunity: SELL-APPROACHING
returns: 7.18% (8.14%), p.close: 1384.8
entry: 1497.56, exit: 1494.82, min.ret: 0.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.16% 1387.01 -0.15% 1382.68 4.28% 1298.11 1475.92
Up 2.62% 1421.04 1.82% 1409.95 2.93% 1360.21 1481.87
Down -2.56% 1349.37 -1.94% 1357.89 2.35% 1300.56 1398.19
2W Opportunity: SELL-ACTIVE
returns: 7.18% (7.01%), p.close: 1384.8
entry: 1481.87, exit: 1475.92, min.ret: 0.4%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -0.09% 1413.7 -0.19% 1412.37 1.65% 1378.66 1448.74
Up 2.26% 1446.99 2.47% 1449.95 1.43% 1416.67 1477.31
Down -2.2% 1383.8 -2.25% 1383.14 1.6% 1349.84 1417.76
1M Opportunity: SELL-ACTIVE
returns: 4.89% (4.4%), p.close: 1415
entry: 1477.31, exit: 1448.74, min.ret: 1.93%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.28% 1382.8 -1.23% 1397.61 3.67% 1304.82 1460.79
Up 2.27% 1447.07 2.26% 1447.0 2.0% 1404.65 1489.49
Down -4.0% 1358.43 -3.1% 1371.1 3.01% 1294.59 1422.26
1M Opportunity: SELL-APPROACHING
returns: 4.89% (5.26%), p.close: 1415
entry: 1489.49, exit: 1460.79, min.ret: 1.93%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.03% 1443.68 0.84% 1426.9 6.56% 1304.41 1582.95
Up 5.07% 1486.74 3.53% 1464.95 5.12% 1378.16 1595.31
Down -3.42% 1366.62 -2.48% 1379.96 3.09% 1301.08 1432.17
1M Opportunity:
returns: 4.89% (12.74%), p.close: 1415
entry: 1595.31, exit: 1582.95, min.ret: 0.77%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.1% 1413.58 -0.54% 1407.4 6.04% 1285.33 1541.83
Up 4.14% 1473.51 3.08% 1458.65 4.31% 1382.02 1565.01
Down -4.45% 1352.05 -3.95% 1359.11 3.27% 1282.68 1421.42
1M Opportunity: SELL-APPROACHING
returns: 4.89% (10.6%), p.close: 1415
entry: 1565.01, exit: 1541.83, min.ret: 1.48%
Using: 1M trend, 0 Days Left

RELIANCE's symbol current price is 1484.2 (1.3%) as on . Yesterday's close was 1465.2. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 38.56% 60.0% 22.73% 24.24% 26.52% 32.14% 30.29%
Open-Low (> 1.0%) 13.94% 0% 18.18% 27.27% 28.79% 32.14% 31.22%
Open-Close-Up (> 0.5%) 37.37% 60.0% 22.73% 19.7% 24.24% 28.17% 27.78%
Open-Close-Down (> 0.5%) 27.13% 20.0% 31.82% 31.82% 31.82% 32.94% 32.14%
Low-Close-Up (> 1.0%) 35.71% 60.0% 18.18% 18.18% 23.48% 28.97% 28.84%
High-Close-Down (> 1.0%) 11.03% 0% 13.64% 21.21% 23.48% 30.16% 30.82%

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

Associated Tags