Home > Stocks > Reliance Industries Ltd
82
/ 100
TraderHub AI Score
Good for Long-term Investors
Risk: Moderate
View AI Analysis
Market Cap
INR 17.09 L Cr
PE Ratio
27.41
ROE
12.50%
ROCE
10.26%
Dividend Yield
0.47%
Debt/Equity
0.45
52 Week High
INR 1,611.80
52 Week Low
INR 1,253.20

Market Context Snapshot

Open 1315.30
Gap context: +1.72% from previous close
Day Range 1303.30 - 1325.00
Price is sitting at about 17% of today's range
Volume 1.84 Cr
Snapshot source time: 21:46:19
Previous Day High / Low 1297.00 / 1262.50
Current status: Above PDH

Price Chart

AI Verdict

ValuationFairly Valued
GrowthStrong
DividendAverage
Financial StrengthStrong
RiskModerate
Overall Verdict
Suitable for long-term investors.
AI Summary

TraderHub AI suggests that Reliance Industries Ltd is financially stable with reasonable dividend support, but current valuation is slightly above its fair value range. Long-term investors may wait for better entry near the accumulation zone. Short-term traders should monitor price momentum and volume confirmation.

Confidence78%
Time Horizon1-3 years
RiskModerate
Best ForValue + Dividend investors

Fair Value Meter

Valuation Range
CheapFairExpensive

Valuation Snapshot

Current PriceINR 1263.00
Fair Value EstimateData updating
Valuation GapData updating
StatusData updating

Buy For

  • Long-term wealth creation
  • Strong business fundamentals
  • Consistent cash flow generation
  • Leader in multiple high-growth sectors

Avoid If

  • Looking for high dividend yield
  • Expecting short-term quick gains
  • Very low-risk investment preference

Smart Entry Zone

Attractive Zone
Data updating
Accumulation Zone for patient investors who want better risk-reward.
Fair Zone
Data updating
Aggressive Buy Zone when valuation and momentum align together.
Avoid Zone
Data updating
Avoid Fresh Entry Above this range unless growth improves sharply.
Suggested Investor TypeData updating
Risk LevelModerate

Business Overview

Reliance Industries Ltd is India's largest private sector company with diverse interests in Oil & Gas, Petrochemicals, Retail, Digital Services, Telecom and Renewable Energy.

Quarterly and annual tables are sourced from the current fundamentals connector where available, and fall back cleanly when the source is thin.
Peer comparison stays sector-first so users can judge valuation and quality in context, not in isolation.
Business Mix Illustration Area
Use this space for company segments, major business lines, or investor presentation visuals.

Financial Performance

Revenue
INR 298,506 Cr
Net Profit
INR 20,616 Cr
EPS
Data updating
Free Cash Flow
Data updating
Net Worth
INR 631.44 Cr

Dividend Overview

Dividend Yield
0.47%
Payout Ratio
9.00%
Annual Dividend
INR 5.94
Ex-Dividend Date
22 Aug 2026
Dividend Growth 3Y
8.2%
View Dividend History

Peer Comparison

CompanyMarket CapPEROEROCEDividend Yield
Reliance Industries LtdINR 17.09 L CrData updatingData updatingData updating0.47%
ONGCData updatingData updatingData updatingData updatingData updating
Indian Oil CorpINR 1.91 L CrData updatingData updatingData updating5.16%
BPCLINR 1.24 L CrData updatingData updatingData updating6.14%
HPCLINR 79.29 K CrData updatingData updatingData updating2.82%
Adani Total GasData updatingData updatingData updatingData updatingData updating

Shareholding Pattern

Institutional Activity - Last 4 Quarters

QuarterFII HoldingDII HoldingPromoter HoldingPublic HoldingSignal
Q4 20260.0%0.0%0.0%0.0%Stable
Q3 20250.0%0.0%0.0%1.0%FII Buying
Q2 20250.0%0.0%0.0%2.0%Accumulation
Q1 20250.0%0.0%0.0%3.0%Improving
Institutional holding trend uses the latest verified ownership snapshot and a restored quarter view until the full quarter-wise history source is available again.

Research & Official Links

Exchange filings
Official NSE announcements for RELIANCE Open Source
Dividend, split, bonus, rights
Official NSE corporate actions for RELIANCE Open Source
Investor documents
Reliance Industries Ltd annual reports Open Source
Results / concalls / PPT
Reliance Industries Ltd results and presentations Open Source

Investment Checklist

✓ Profit Growing
✓ ROCE > 15%
✓ Debt Under Control
✓ Positive Cash Flow
✓ Dividend Paying
✓ Promoter Holding Stable

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  • Risk Alerts
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