Reliance Industries Stock Analysis

Reliance Industries Limited is involved in the business of refining, along with the manufacturing of petrochemicals, and refined petroleum products, along with the manufacturing of basic chemicals, fertilizers and nitrogen compounds, plastic, and synthetic rubber in the basic forms. The different segments of the company are engaged in textile Refining, Petrochemicals, Oil and Gas, Organized Retail and Others. The Refining segment of the company is engaged in the textile production and marketing operations of the petroleum products. The Petrochemicals segment of the company is engaged in the textile production and marketing operations of petrochemical products, including polyethylene, polypropylene, polyvinyl chloride, polybutadiene rubber, butadiene, acrylonitrile, caustic soda and polyethylene terephthalate. The Oil and Gas segment  of the company is engaged in the textile exploration, development and production of crude oil and natural gas. The Organized Retail segment of the company includes organized retail business in India. The Others segment of the company are engaged in the textile, Special Economic Zone (SEZ) development, telecom or broadband business, and media.

Here, we will discuss the stock analysis of Reliance Industries

Reliance Industry Ltd  NSE Stock Price ( As of 19 Mar 2021)

Stock Price 2082.00 + 3.63%  + 72.9
Previous Close2009.10
Days Open1991.00
Bid Price (Qty)2082.00 (719)
Offer Price0.00(0)
Day High -Low2095.85 – 1982.80
52 Week Average867.43- 2369.35
Volume Traded (in 000’s)19284.89
Volume Traded (In cr)3948.58
PE Ratio (X)51.18
Market Capitalization (In Cr)1407795.11

Reliance Industry Ltd  BSE Stock Price ( As on 19 Mar 2021)

BSE Stock Price 2081.90 + 3.6%  + 72.4
Previous Close2009.50
Days Open1988.30
Bid Price (Qty)0.00 (00)
Offer Price0.00(0)
Day High -Low2095.00 – 1981.20
52 Week Average867.45 – 2368.8
Volume Traded (in 000’s)729.36
Volume Traded (In cr)147.88
PE Ratio (X)51.18
Market Capitalization (In Cr)1407795.11

Fundamental Analysis of The Reliance Industries:

Parameters Values
Market Capitalization (Rs. in crores)1407795.11
Earning Per Share (TTM)(In Rs.)40.68
Price To Earning Ratio51.8
Book Value Per Share630.80
Price /Book (MRQ)3.30
Price/Earning (TTM)38.25
ROCE (%)8.36
PAT Margin8.46
Dividend Yield0.31
Face Value10

Reliance Industries Mutual Fund Schemes Holdings:

SchemesHolding (%)
Nippon India ETF Infra BeES19.65
HDFC Index Fund-Sensex(G)12.31
UTI-Sensex ETF12.31
LIC MF Index Fund-Sensex Plan(G)12.30
LIC MF ETF-Sensex12.30
ICICI Pru Sensex ETF12.29
Kotak Sensex ETF12.29
SBI-ETF Sensex12.29
HDFC Sensex ETF12.29
Aditya Birla SL Sensex ETF12.29
Nippon India ETF Sensex12.28
Nippon India Index Fund – Sensex Plan(G)12.27
ICICI Pru Sensex Index Fund(G)12.27
Tata Index Fund-Sensex Plan(G)12.22
IDFC Sensex ETF12.12
Nippon India Index Fund – Nifty Plan(G)10.70
Franklin India Index Fund-NSE Nifty(G)10.69
UTI Nifty Index Fund-Reg(D)10.68
LIC MF Index Fund-Nifty Plan(G)10.67
Tata Index Fund-Nifty Plan(G)10.66

Financial Summary of The Reliance Industries:

Balance Sheet
ParametresMarch 20 (‘Mn)Mar 19(‘Mn)YoY%Change
Share Capital63390.0059260.006.97
Total Non  Current Liabilities288752.002849160.001.35
Total Current Liabilities4129160.003173220.0030.13
Total Liabilities11630150.009976300.0016.58
Total Non-Current Assets9047550.007655770.0018.18
Current Investment729150.00710230.002.66
Cash And Bank309200.00110810.00179.04
Total Current Asset2582600.002320530.0011.29
Total Asset1163050.0099763.0016.58
Profit And Loss
ParametresMarch 20 (‘Mn)Mar 19(‘Mn)YoY%Change
Gross Sales6592050.006252120.005.44
Net Sales596743.005692090.004.84
Total Expenditure5085370.004850420.004.84
Operating Profit1021730.00925530.0010.39
Profit After Tax399730.00397340.000.10

Technical Analysis of Reliance Industries:

Moving Average

PeriodSMAIndications
52071.19Bullish
102123.64Bearish
202111.25Bearish
502026.83Bearish
1002001.86Bullish
2002016.34Bullish

Moving Average Crossovers

PeriodMoving Average CrossoversIndications
Short Term5 & 20 DMA CrossoverBearish 
Medium Term20 & 50 DMA CrossoverBullish
Long Term50 & 200 DMA CrossoverBullish

Technical Indicators

IndicatorLevelIndication
RSI (14)49.82Neutral
MACD (12,26,9)14.31Bullish
Stochastic(20. 3)39.82Bearish
ROC(20)0.69Bullish
CCI(20)-80.12Bearish
Williamson% R (14)-60.18Bearish
MFI51.30Neutral
ATR(14)65.21High Volatility
ADX (14)23.90Weak Trend
Bolling Brand (20,2)UB: 2232.61LB: 1989.89SMA20: 2111.25
RSC (6 Months)70.43Underperformance

Reliance Industries Stock Live chart

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