Overall AI Rating
0.0%
A below-average rating. Review the individual scores before making an investment decision.
Reliance Industries (RELIANCE)
NSE: RELIANCEPetroleum Products
Reduce
AI Scores Summary
Fundamental
2.60 / 5
Future Outlook
1.20 / 5
Technical
2.20 / 5
Combined
2.30 / 5
Combined AI Score
—
The overall score is a weighted combination of fundamental (55%), technical (35%), future outlook (10%).
Market Snapshot
- Market Cap₹ 16,07,434.16 Cr.
- Current Price₹ 1,186.1
- 52W High / Low₹ 1,604.38 / ₹ 1,160.2
- P/E Ratio21.51
- Industry P/E9.48
- Dividend Yield0.51 %
Future Guidance and Outlook
Key updates from management on performance, investments and future growth.
Guidance narrative
Management’s guidance on growth, margins and cash generation.
Management view: digital commerce investments will compress near‑term margins but are expected to convert into improved margins and accelerating cash generation over the next two years as scale, mix and monetization improve.
Capacity narrative
Investing in people, plants and capabilities to build for the future.
Group capex of ~Rs.39,000 crore in the quarter supporting O2C, New Energy, retail hyperlocal build‑out and data centre expansion; Jio capitalized > Rs.1,00,000 crore of assets between Mar'25–Mar'26.
Order pipeline
Deal wins, demand signals and pipeline momentum.
Transcript contains no explicit order‑book or backlog totals disclosed.
Fundamental Analysis
Evaluate financial health & long-term growth potential
Verdict
P/E21.51
Industry P/E9.48
P/E vs Industry2.27x
PEG2.38x
EPS CAGR (5Y)9.02 %
Revenue Rating (3Y)2.00 / 5
Revenue Rating (10Y)5.00 / 5
Net Profit (3Y)2.00 / 5
Net Profit (10Y)3.00 / 5
Balance Sheet2.00 / 5
CFO Growth4.00 / 5
CFO to EBIT5.00 / 5
Technical Analysis
Analyze price trends, momentum & market sentiment
Technical Score2.20 / 5
Verdict
TrendDowntrend
Trend (1Y)Downtrend
DMA SignalBelow both DMAs
DMA 50₹ 1,265.66
DMA 200₹ 1,335.24
RSI34.94
RSI ZoneWeak
Return 1M-10.26 %
Return 3M-9.32 %
Return 6M-11.98 %
Momentum Composite-10.36 %
Industry Peers Comparison
Compare RELIANCE with its Petroleum Products peers
Next step
You’ve researched RELIANCE. Now invest with clarity.
Looking up a specific company is only half the job. Knowing how to invest and when to act is what builds wealth. Invest with InvestVidhi — get research-backed signals, portfolio guidance, and a clear plan so you don’t guess your next move.