Reliance Industries share analysis
Reliance Industries passes 4 of 6 fundamental tests, a score of 7/10. On the daily chart it is in an downtrend, RSI 49, 25% below its 52-week high: downtrend rally into the 20-day average. Its own volatility puts the likely range at ₹1,139–₹1,288 a month from now and ₹977.87–₹1,500 in a year (68% bands). The last two days of news lean neutral (1 positive, 2 negative stories).
Fundamentals 7/10
- Market cap
- —
- P/E · forward
- 21.9 · 17.0
- PEG · P/B
- 0.8 · 1.8
- ROE · net margin
- — · +7%
- Revenue · earnings growth
- +30% · -22%
- Debt / equity
- 46%
- Dividend · beta
- 0.5% · 0.2
- Next results
- 21 Oct 2026
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✕ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 49
- 20 / 50 / 200-day avg
- ₹1,201 / ₹1,261 / ₹1,346
- 20-day breakout
- above ₹1,253 · below ₹1,152
- ATR(14)
- ₹24.06 (2.0% a day)
- 52-week range
- ₹1,152 – ₹1,612
- Return 3m · 6m · 1y
- -9% · -10% · -12%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹1,139 – ₹1,288 (-6% / +6%) |
| 3 mo | ₹1,088 – ₹1,348 (-10% / +11%) |
| 6 mo | ₹1,041 – ₹1,409 (-14% / +16%) |
| 1 year | ₹977.87 – ₹1,500 (-19% / +24%) |
Analysts (25): strong buy, mean target ₹1,666 (+38%)
From its own volatility (21% a year), no drift assumed: what its swings allow, not a forecast.
Reliance Industries news · last two days
News lean: Neutral · 1 up · 2 down- 17h agoJio Platforms IPO: Who qualifies for employee and Reliance shareholder quotas? Rules for up to 3 applications per personMint
- 37h agoWelcome competition but Indian laws apply to all: Reliance breaks silence on Musk's satcom rowYourStory
- 40h agoAhead of Jio IPO, Reliance releases October salary 15 days early to encourage investment: ReportBusiness Today
- 41h agoMukesh Ambani taps massive Reliance workforce to boost Jio’s record IPOETHRWorld
- 43h agoJio IPO puts Reliance's 37-year wealth creation journey in spotlight: How 1 share bought in 1989 grew into 16 and gave a 10,000% returnET Now
- 45h agoReliance Industries shares fall over 2%ET Now
- 46h agoReliance Industries share price falls 2.5% despite Jio IPO buzz: What should Mukesh Ambani stock investors do?Mint on MSN
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.