Reliance Industries
Market cap ₹16.10 L Cr
- P/E
- 21.55
- Day range
- ₹1,163.10 – ₹1,201.90
- 52-week range
- ₹1,152.20 – ₹1,611.80
- Volume
- 1.49 Cr
- Open
- ₹1,184.00
- Prev close
- ₹1,184.50
Latest results · Q1 FY27(consolidated)Revenue ₹3,11,850 Cr+25.4%Profit ₹23,196 Cr-24.6%Margin 7.4%YoY vs the same quarter last year
No red flags in exchange filings: no rising pledge, promoter selling, surveillance or critical filing on record.
RELIANCE in NSE indices and F&O
F&O margin for one lot of RELIANCE (500 shares)Research profile
Composite 58 / 100Factor percentiles
Derived metrics
- Earn. yield
- 4.6%
- Graham no.
- ₹909.97
- vs Graham
- -23.5%
- ROE ÷ P/B
- 6.2%
- 12-1 mom.
- -9.8%
- Return / vol
- -0.65
- Magic Formula
- #379
- Piotroski
- 3/6
- FCF yield
- 4.3%
Appears in 9 scans
Percentiles rank this stock against the other tracked stocks and change as they do. Scans describe where figures sit today. Hover a label for its definition. Not investment advice.
Peer comparison
All 48 in Energy| Company | M-cap | P/E | P/B | ROE | ROCE | OPM | D/E | Sales YoY |
|---|---|---|---|---|---|---|---|---|
| Reliance IndustriesRELIANCE | ₹16.10 L Cr | 21.55 | 1.78 | 11.0% | 10.0% | 15.0% | 0.45 | +27.0% |
| Adani PowerADANIPOWER | ₹3.51 L Cr | 19.26 | 5.49 | 21.4% | 17.0% | 42.0% | 0.84 | +34.0% |
| NTPCNTPC | ₹2.89 L Cr | 10.41 | 1.42 | 14.2% | 9.0% | 32.0% | 1.33 | +7.8% |
| Oil & Natural Gas CorpONGC | ₹2.86 L Cr | 6.58 | 0.77 | 13.9% | 14.0% | 8.0% | 0.47 | +25.7% |
| Coal IndiaCOALINDIA | ₹2.45 L Cr | 7.85 | 2.09 | 28.1% | 35.0% | 26.0% | 0.12 | +7.8% |
| Power Grid CorpPOWERGRID | ₹2.30 L Cr | 14.47 | 2.29 | 16.5% | 9.0% | 82.0% | 1.47 | +2.7% |
| Adani Green EnergyADANIGREEN | ₹1.95 L Cr | 107.74 | 9.54 | 12.4% | 7.0% | 89.0% | 5.48 | +41.6% |
| Indian Oil CorpIOC | ₹1.82 L Cr | 5.21 | 0.85 | 21.5% | 19.0% | 1.5% | 0.60 | +38.5% |
| Sector median | ₹38,531 Cr | 18.14 | 1.89 | 13.8% | 11.5% | 26.0% | 0.77 | +20.7% |
Sector as classified in the tracked universe; medians use every tracked Energy company, and P/E only profitable ones. Tinted figures beat the median.
Latest news
Updated 2d agoHeadlines about Reliance Industries from the last two weeks in the financial press. Stories belong to their publishers; Parasram India does not endorse them.
Key metrics
- P/E (TTM)
- 21.6
- Price / Book
- 1.78
- ROE (FY26)
- 11.0%
- ROCE (latest year)
- 10%
- Dividend yield
- 0.50%
Moving averages (NSE)
- 20-day
- ₹1,192.59
- Price below
- 50-day
- ₹1,250
- Price below
- 200-day
- ₹1,339.23
- Price below
Charts & trends
From company filings. Amounts in ₹ crore.
Revenue, profit & margin - quarterly
₹ crore; a loss shows red. Operating margin below, same periods.
- Revenue
- Net profit
Operating margin
Who owns the company
% of equity by quarter, latest Sept 2026
- Promoter
- DII
- FII
- Public
- Government
Cash flows
Where cash came from and went, by fiscal year (₹ crore)
- Operating
- Investing
- Financing
- Free cash flow
Return on equity
Net profit over shareholders' equity, by fiscal year
Equity vs debt
Shareholders' equity against borrowings (₹ crore); the ratio below, same years.
- Equity
- Debt
Debt to equity
Dividends per share
₹ by fiscal year of the ex-date; the latest year runs to date. Not adjusted for the bonus of 28 Oct 2024: earlier bars are per pre-bonus share.
Financial statements
| Line item | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,31,886 | 2,25,086 | 2,36,533 | 2,31,784 | 2,31,535 | 2,39,986 | 2,61,388 | 2,43,632 | 2,54,623 | 2,64,905 | 2,94,059 | 3,09,468 |
| Expenses | 1,90,918 | 1,84,430 | 1,94,017 | 1,93,019 | 1,92,477 | 1,96,197 | 2,17,556 | 2,00,727 | 2,08,738 | 2,18,887 | 2,49,918 | 2,61,951 |
| Operating Profit | 40,968 | 40,656 | 42,516 | 38,765 | 39,058 | 43,789 | 43,832 | 42,905 | 45,885 | 46,018 | 44,141 | 47,517 |
| OPM % | 18% | 18% | 18% | 17% | 17% | 18% | 17% | 18% | 18% | 17% | 15% | 15% |
| Other Income | 3,841 | 3,869 | 4,534 | 3,983 | 4,876 | 4,214 | 4,905 | 15,119 | 4,482 | 4,914 | 4,447 | 6,550 |
| Interest | 5,731 | 5,789 | 5,761 | 5,918 | 6,017 | 6,179 | 6,155 | 7,036 | 6,827 | 6,613 | 6,585 | 8,337 |
| Depreciation | 12,585 | 12,903 | 13,569 | 13,596 | 12,880 | 13,181 | 13,479 | 13,842 | 14,416 | 14,622 | 14,808 | 15,100 |
| Profit before tax | 26,493 | 25,833 | 27,720 | 23,234 | 25,037 | 28,643 | 29,103 | 37,146 | 29,124 | 29,697 | 27,195 | 30,630 |
| Tax % | 25% | 25% | 24% | 25% | 24% | 24% | 23% | 17% | 24% | 25% | 24% | 25% |
| Net Profit | 19,878 | 19,641 | 21,243 | 17,445 | 19,323 | 21,930 | 22,611 | 30,783 | 22,092 | 22,290 | 20,589 | 23,196 |
| EPS in Rs | ₹12.85 | ₹12.76 | ₹14.01 | ₹11.19 | ₹12.24 | ₹13.70 | ₹14.34 | ₹19.95 | ₹13.42 | ₹13.78 | ₹12.54 | ₹15.48 |
From company filings, updated 24 Oct 2026. Consolidated figures where the company reports them. Information only, not investment advice.
Working-capital cycle
+5 days since Mar 2021
-14 days since Mar 2021
-52 days since Mar 2021
+44 days since Mar 2021
-8 days since Mar 2021
Strengths, risks & growth
Reliance was founded by Dhirubhai Ambani and is now promoted and managed by his elder son, Mukesh Dhirubhai Ambani. Ambani's family has about 50% shareholding in the conglomerate.
Strengths
None flagged by the checklist.
Risks
- Company has a low return on equity of 8.77% over last 3 years.
- Dividend payout has been low at 10.2% of profits over last 3 years
Compounded Sales Growth
- 10 Years
- +15%
- 5 Years
- +18%
- 3 Years
- +6%
- TTM
- +15%
Compounded Profit Growth
- 10 Years
- +10%
- 5 Years
- +12%
- 3 Years
- +5%
- TTM
- 0%
Stock Price CAGR
- 10 Years
- +17%
- 5 Years
- 0%
- 3 Years
- +2%
- 1 Year
- -18%
Return on Equity
- 10 Years
- +9%
- 5 Years
- +9%
- 3 Years
- +9%
- Last Year
- +9%
Strengths and risks are a machine-generated checklist, not advice; growth is compounded annually over each period.
Shareholding pattern
| Holder | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 | Change |
|---|---|---|---|---|---|
| Promoter | 50.00% | 50.00% | 50.48% | 50.44% | -0.04 pp |
| FII | 19.09% | 18.67% | 17.19% | 16.67% | -0.52 pp |
| DII | 20.10% | 20.46% | 21.10% | 21.62% | +0.52 pp |
| Government | 0.17% | 0.17% | 0.17% | 0.17% | 0.00 pp |
| Public | 10.64% | 10.70% | 11.05% | 11.08% | +0.03 pp |
Filed with NSE for Sept 2026: promoters 50.44%, public 49.56% · XBRL filing
Analysts & fund holdings
Who holds the shares, quarter by quarter
Mutual funds 10.31% (+0.20 pp)- Promoters50.4%
- Foreign institutions16.7%
- Mutual funds10.3%
- Insurance9.5%
- Other domestic institutions1.9%
- Retail7.2%
- Others3.9%
| Fund | % of company | % of fund | 3-month change |
|---|---|---|---|
| ICICI Pru Large Cap Fund | 0.25% | 5.46% | -0.16 pp |
| HDFC Balanced Advantage Fund | 0.23% | 3.64% | -0.18 pp |
| ICICI Pru Value Fund | 0.18% | 5.13% | -0.03 pp |
| ICICI Pru Multi Asset Allocation Fund | 0.17% | 3.17% | -0.13 pp |
| SBI Arbitrage Fund | 0.16% | 5.58% | +2.23 pp |
Scorecard
- Performance
- Low
- Valuation
- High
- Growth
- Low
- Profitability
- High
- Entry point
- Good
- Red flags
- Low
Analyst coverage, holdings and scorecard from market data; not a recommendation by Parasram India.
Risk & trend
From 275 daily sessions to 23 Oct 2026.
Risk
- Volatility (1Y)
- 20.8%
- Downside volatility
- 21.2%
- Worst 5% of days
- 2.2%
- Average of that tail
- 3.0%
- Max drawdown (1Y)
- 27.2%
- Below its peak
- 25.3%
Against the market
- Beta vs Nifty 50
- 0.94
- Correlation
- 0.60
- Relative strength (3M)
- -1.1%
- ATR (14)
- 2.2%
Return
- Return 1M
- -4.1%
- Return 3M
- -6.5%
- Return 6M
- -12.6%
- Return 1Y
- -13.5%
- vs 200-day average
- -11.1%
Momentum
- RSI (14)
- 44.4
- MACD histogram
- 4.57
- Stochastic %K
- 46.0
- ADX (14)
- 28.6
- +DI / −DI
- 19.5 / 27.4
- Money flow index
- 62.7
Participation
- Delivery (20d avg)
- 56.3%
- vs its 60-day baseline
- -2.4 pts
- Volume vs 20-day
- -0.0σ
- Close vs day's VWAP
- +0.8%
- 52-week position
- 7 / 100
These describe what this stock's price has already done. They are not forecasts, signals or recommendations, and a dash means the figure was withheld for want of enough history rather than being zero.
Financial quality
From consolidated statements to 31 Mar 2026.
Piotroski F-Score
3 of 6 tested
- Return on assets positive — passed
- Operating cash flow positive — not testableno cash flow statement for this period
- Return on assets improving — failed
- Cash flow exceeds profit — not testableneeds cash flow and profit against assets
- Debt to assets falling — passed
- Current ratio improving — failed
- No new equity issued — not testableno share count is collected, and financing cash flow mixes equity with debt
- Operating margin improving — failed
- Asset turnover improving — passed
- Free cash flow
- ₹69,197 Cr
- FCF yield
- 4.3%
- Cash conversion
- 2.01
- Accruals ratio
- -0.044
- Net debt
- ₹2.61 L Cr
- Net debt / equity
- 0.29
- EV / sales
- 1.64
- Capex intensity
- 11.4%
- Revenue CAGR
- 12.9%
- Profit CAGR
- -8.9%
Computed from filed statements, not filed themselves. A dash means an input was absent, and the score counts only the criteria that could actually be tested.
Model simulation
30 independent runs of NeoQuasar/Kronos-small, conditioned on daily bars to 23 Oct 2026, simulating 10 sessions ahead.
Lower edge (10th percentile)
₹1,223.14
+2.8%
Upper edge (90th percentile)
₹1,283.9
+7.9%
The marker is the last close, ₹1,190. Eight of every ten simulated runs ended inside this range; the middle run ended at ₹1,258.22 (+5.7%), which is the centre of the simulation and not an expected or target price.
The model reads price history only. It has not seen this company's results, its filings, its industry or anything that happened after 23 Oct 2026. Ranges widen with horizon because the further out the simulation runs, the less the recent past constrains it.
Insider trades
| Person | Type | Shares | Value | Disclosed |
|---|---|---|---|---|
BALANADU NARAYAN Other · Off Market | Sell | 2,320 | ₹32.9 L | 18 Feb 2026 |
Shaila Narayan Immediate relative · Off Market | Buy | 3,120 | ₹44.3 L | 18 Feb 2026 |
ASHWINI DARSHAN NAPHADE Immediate relative · Others | Buy | 960 | ₹13.3 L | 9 Feb 2026 |
Poornima Dileep Choksi Immediate relative · Revokation of Pledge | Pledge released | 1,064 | ₹16.8 L | 9 Jan 2026 |
Shobha Agarwal Immediate relative · Market Sale | Sell | 25,000 | ₹3.5 Cr | 12 Sept 2025 |
Shobha Agarwal Immediate relative · Market Sale | Sell | 1,00,000 | ₹13.8 Cr | 12 Sept 2025 |
Disclosures filed with NSE under SEBI (Prohibition of Insider Trading) Regulations. Pledges and releases are not trades and are not counted above.
Corporate actions
- dividend₹6.00
Dividend - Rs 6 Per Share
5 Jun 2026ex-date - dividend₹5.50
Dividend - Rs 5.5 Per Share
14 Aug 2025ex-date - bonusNot available — not reported in this filing
Bonus 1:1
28 Oct 2024ex-date - dividend₹10.00
Dividend - Rs 10 Per Share
19 Aug 2024ex-date - dividend₹9.00
Dividend - Rs 9 Per Share
21 Aug 2023ex-date - otherNot available — not reported in this filing
Demerger
20 Jul 2023ex-date - dividend₹8.00
Dividend - Rs 8 Per Share
18 Aug 2022ex-date - dividend₹7.00
Dividend - Rs 7 Per Share
11 Jun 2021ex-date - dividend₹6.50
Dividend - Rs 6.50 Per Share
2 Jul 2020ex-date - rightsNot available — not reported in this filing
Rights 1:15 @ Premium Rs 1247
13 May 2020ex-date - dividend₹6.50
Annual General Meeting/Dividend - Rs 6.50 Per Share
2 Aug 2019ex-date - dividend₹6.00
Dividend- Rs 6 Per Share
27 Jun 2018ex-date - bonusNot available — not reported in this filing
Bonus 1:1
7 Sept 2017ex-date - dividend₹11.00
Dividend - Rs 11/- Per Share
13 Jul 2017ex-date - dividend₹10.50
Interim Dividend - Rs 10.50/- Per Share (Purpose Revised)
17 Mar 2016ex-date - dividend₹10.00
Dividend - Rs 10/- Per Share
8 May 2015ex-date - dividend₹9.50
Dividend Rs. 9.50 Per Equity Share
16 May 2014ex-date - dividend₹9.00
Annual General Meeting/ Dividend Rs. 9 Per Equity Share
10 May 2013ex-date - dividend₹8.50
Annual General Meeting And Dividend Rs.8.50 Per Share
31 May 2012ex-date - dividend₹8.00
Dividend-Rs.8/- Per Share
5 May 2011ex-date
Company announcements
The newspaper clippings of the advertisement on the captioned subject published today are enclosed.
The newspaper clippings of the advertisement on the captioned subject published today i.e., October 15, 2026 in the newspapers viz. The Indian Express (English), Financial Express (English), ....
Proposed Initial Public Offer of Jio Platforms Limited
Proposed Initial Public Offer of Jio Platforms Limited - filing of the Red Herring Prospectus
Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 is attached.
We wish to inform that the Company has today allotted 13,00,000 Unsecured, Redeemable, Non-Convertible Debentures of the face value of Rs. 1,00,000 each (PPD Series R), issued on private ....
This is to inform that pursuant to the Reliance Code to Regulate, Monitor and Report Trading by DIrectors, Promoters, Designated Persons and Specified Connected Persons of the Company and ....
Intimation of Credit Rating assigned by CARE Ratings Limited and CRISIL Ratings Limited
This is further to the disclosure dated September 21, 2026 made by the Company. We wish to inform you that the Company executives participated in the Institutional Investors' Meeting - ....
This is further to the disclosure dated September 17, 2026 made by the Company. We wish to inform you that Company executives participated in the Institutional Investors' Meeting - CITIC ....
This is further to the disclosure dated September 16, 2026 made by the Company. We wish to inform you that the Company executives participated in the Institutional Investors' Meeting - ....
Please note that the Company executives will be participating in the Institutional Investors' Meeting - BofA Asia Pacific Conference 2026, scheduled to be held on September 24, 2026 at ....
This is further to the disclosure dated September 11, 2026 made by the Company. We wish to inform you that the Company executives participated in the Institutional Investors' Meeting - ....
Please note that the Company executives will be participating in the Institutional Investors' Meeting - CITIC CLSA Investors' Forum 2026, scheduled to be held on September 22 & 23, 2026 ....
Please note that the Company executives will be participating in the Institutional Investors' Meeting - J.P. Morgan India Conference 2026, scheduled to be held on September 21, 2026 at ....
Filed with BSE (scrip 500325); the last 45 days. Documents open at bseindia.com.
SEBI filings & orders
From SEBI's website. An order may concern the company, its officers or trading in its shares, and may be under appeal - read the order itself. Personal identifiers are withheld.
Buybacks, open offers & rights issues
- Rights issue - Addendum dated May 22, 2020
Reliance Industries Limited - Addendum dated May 22, 2020
1 Jun 2020Read on SEBI - Rights issue - Addendum dated May 19, 2020
Reliance Industries Limited - Addendum dated May 19, 2020
1 Jun 2020Read on SEBI - Rights issue - Addendum dated May 18, 2020
Reliance Industries Limited - Addendum dated May 18, 2020
1 Jun 2020Read on SEBI - Rights issue
Reliance Industries Limited
18 May 2020Read on SEBI - Buyback - Public Announcement
Reliance Industries Limited - Public Announcement
25 Jan 2012Read on SEBI
Regulatory orders
- Adjudication order
Adjudication Proceedings in respect of Reliance Industries Limited, Ms. Savithri Parekh and Shri K. Sethuraman in the matter of Reliance Industries Limited
20 Jun 2022Read on SEBI - Adjudication order
Adjudication Order in the matter of Reliance Industries Limited
20 Sept 2021Read on SEBI - Adjudication order
Adjudication Order in the matter of Reliance Industries Limited
20 Sept 2021Read on SEBI - Adjudication order
Adjudication Order in the matter of Reliance Industries Ltd
7 Apr 2021Read on SEBI - Adjudication order
Adjudication Order in respect of Late Bhadrashyam Harshad Kothari in the matter of Reliance Industries Limited
30 Sept 2020Read on SEBI
Documents
Annual reports
Earnings calls
- Jul 2026TranscriptSlides
- Apr 2026TranscriptSlides
- Jan 2026Transcript
- Jan 2026TranscriptSlidesRecording
- Oct 2025TranscriptSlidesRecording
- Oct 2025Slides
Credit ratings
- Rating update · 21 Oct from icra
- Rating update · 30 Sep from crisil
- Rating update · 28 Sep from crisil
- Rating update · 25 Sep from care
- Rating update · 25 Sep from crisil
- Rating update · 9 Sep from crisil
Documents open at BSE or the rating agency that issued them.
Sourced from the company's NSE XBRL filing dated 18 Jul 2026 (unaudited). View the source filing. Figures are as filed and are not investment advice.
Reliance Industries: common questions
Answered from the figures on this page.
