Reliance Industr

Why is Reliance Industries Ltd falling/rising?

As of 05-Aug, Reliance Industries Ltd is facing a stock price decline to 1,281.00, down 0.93%. This is due to underperformance against benchmarks, decreasing investor participation, and negative trading trends, despite some positive financial indicators.

As of 05-Aug, Reliance Industries Ltd is experiencing a decline in its stock price, currently at 1,281.00, which reflects a change of -12.0 (-0.93%). This downward movement can be attributed to several factors highlighted in the data. <BR><BR>Firstly, the stock has underperformed against the benchmark, with a return of -7.95% over the past year compared to a -2.64% return for the Sensex. Additionally, the stock has been losing value for the last two days, with a total decline of -2.14% during this period. It is also trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend.<BR><BR>Investor participation appears to be waning, as evidenced by a significant drop in delivery volume, which fell by -11.19% against the 5-day average. This decline in trading activity suggests a lack of confidence among investors. Furthermore, the stock is close to its 52-week low, just 2.38% away from Rs 1250.55, which may contribute to negative sentiment.<BR><BR>Despite some positive factors, such as a strong ability to service debt and healthy long-term growth in net sales and operating profit, these have not been sufficient to counteract the recent negative performance. The company's flat results in the latest quarter, along with the lowest operating profit to interest ratio and the highest debt-equity ratio, further exacerbate concerns about its financial health.<BR><BR>Overall, the combination of consistent underperformance against benchmarks, declining investor participation, and negative trends in trading metrics are key reasons for the falling stock price of Reliance Industries Ltd.

Which are the latest news on Reliance Industr?

Are Reliance Industries Ltd latest results good or bad?

Reliance Industries Ltd's latest results show strong revenue growth with record net sales of ₹3.09 lakh crores, but net profit declined 22.40% year-on-year, indicating operational challenges and pressure on profitability. Investors should monitor these trends closely.

Reliance Industries Ltd's latest results present a mixed picture. On one hand, the company achieved record net sales of ₹3.09 lakh crores for Q1 FY27, marking a significant 27.02% increase year-on-year and a 5.24% rise from the previous quarter. This growth was primarily driven by strong performance in refining, petrochemicals, and retail segments.<BR><BR>However, the net profit for the same quarter was ₹20,946 crores, which, while showing a positive sequential growth of 23.42% compared to the previous quarter, reflects a concerning year-on-year decline of 22.40%. This indicates that despite strong revenue growth, profitability is under pressure, with operating margins compressing to 15.35% from 17.61% a year earlier. Additionally, the PAT margin has decreased significantly from 12.59% to 7.43%.<BR><BR>The stock has also struggled, trading down 10.20% over the past year, underperforming the Sensex, which declined by 4.99%. This underperformance raises questions about the sustainability of its profitability amid rising costs and competitive pressures across its core segments.<BR><BR>In summary, while Reliance Industries has demonstrated strong revenue growth, the decline in net profit and margins suggests that the company is facing significant operational challenges. Investors may need to monitor these trends closely to assess the company's near-term profitability sustainability.

Should I buy, sell or hold Reliance Industries Ltd?

How big is Reliance Industr?

As of 10th June, Reliance Industries Ltd has a market capitalization of 1,751,922.00 Cr, with recent net sales of 1,057,219.00 Cr and a net profit of 80,775.00 Cr over the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Reliance Industries Ltd has a market capitalization of 1,751,922.00 Cr, classified as Large Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 1,057,219.00 Cr, while the sum of Net Profit for the same period is 80,775.00 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2026. Shareholder's Funds stand at 904,030.00 Cr, and Total Assets amount to 2,177,546.00 Cr.

Who are in the management team of Reliance Industr?

The management team of Reliance Industries is led by Mukesh D. Ambani as Chairman & Managing Director, along with key executives Nikhil Meswani, Hital R. Meswani, PMS Prasad, and others, including several independent directors. This team is responsible for the company's strategic direction and operations.

The management team of Reliance Industries includes the following key individuals:<BR><BR>1. **Mukesh D. Ambani** - Chairman & Managing Director<BR>2. **Nikhil Meswani** - Executive Director<BR>3. **Hital R. Meswani** - Executive Director<BR>4. **PMS Prasad** - Executive Director<BR>5. **Pawan Kumar Kapil** - Executive Director<BR>6. **Adil Zainulbhai** - Non-Executive & Independent Director<BR>7. **Raminder Singh Gujral** - Non-Executive & Independent Director<BR>8. **Shumeet Banerji** - Non-Executive & Independent Director<BR>9. **Arundhati Bhattacharya** - Non-Executive & Independent Director<BR>10. **Savithri Parekh** - Company Secretary & Compliance Officer<BR>11. **K V Choudhary** - Non-Executive & Non-Independent Director<BR>12. **His Excellency Yasir Othman H. Al Rumayyan** - Independent Director<BR>13. **K V Kamath** - Independent Director<BR>14. **Isha Mukesh Ambani** - Non-Executive Director<BR>15. **Akash Mukesh Ambani** - Non-Executive Director<BR>16. **Anant M. Ambani** - Non-Executive Director<BR><BR>This team plays a crucial role in guiding the strategic direction and operations of the company.

Who are the peers of the Reliance Industr?

Peers of Reliance Industries include ONGC, IOC, BPCL, HPCL, Oil India, MRPL, Castrol India, CPCL, Gulf Oil Lubricants, and Savita Oil Tech. Reliance has good management risk and capital structure, with a 1-year return of -12.65%, outperforming Gulf Oil Lubricants but underperforming ONGC.

Peers: The peers of Reliance Industr are ONGC, I O C L, B P C L, HPCL, Oil India, MRPL, Castrol India, C P C L, Gulf Oil Lubric, and Savita Oil Tech.<BR><BR>Quality Snapshot: Excellent management risk is observed at Castrol India, C P C L, and Gulf Oil Lubric, while Good management risk is found at Reliance Industr, ONGC, I O C L, B P C L, HPCL, Oil India, MRPL, and the rest. For Growth, Excellent growth is noted at Reliance Industr, ONGC, Oil India, MRPL, C P C L, while Good growth is seen at I O C L, B P C L, HPCL, and the rest. In terms of Capital Structure, Excellent capital structure is present at Castrol India and Gulf Oil Lubric, Good capital structure is found at Reliance Industr, ONGC, Oil India, C P C L, while Average capital structure is noted at I O C L, B P C L, and Below Average at HPCL, MRPL.<BR><BR>Return Snapshot: The peer with the highest 1-year return is C P C L at 71.67%, while the peer with the lowest is Gulf Oil Lubric at -25.72%. Reliance Industr’s 1-year return of -12.65% is lower than ONGC’s 2.71% but higher than Gulf Oil Lubric’s -25.72%. Additionally, the peers with negative six-month returns include B P C L, HPCL, Gulf Oil Lubric, and Savita Oil Tech.

What does Reliance Industr do?

Reliance Industries Limited is India's largest private sector company in the oil industry, with a recent net sales of ₹294,059 Cr and a net profit of ₹16,971 Cr for March 2026. It has a market cap of ₹1,751,922 Cr and key metrics include a P/E ratio of 21.00 and a dividend yield of 0.91%.

Overview: <BR>Reliance Industries Limited is India's largest private sector company operating in the oil industry and classified as a large-cap entity.<BR><BR>History: <BR>Reliance Industries was incorporated in 2004 and became the first Indian private sector organization to be listed in the Fortune Global 500 list. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 294,059 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 16,971 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 1,751,922 Cr (Large Cap)<BR><BR>Key Metrics: <BR>P/E: 21.00 <BR>Industry P/E: 12 <BR>Dividend Yield: 0.91% <BR>Debt-Equity: 0.17 <BR>Return on Equity: 8.94% <BR>Price to Book: 1.90 <BR><BR>Contact Details: <BR>Address: 3rd Floor Maker Chambers IV, 222 Nariman Point Mumbai Maharashtra : 400021 <BR>Tel: 91-22-22785000 / 35555000 <BR>Email: investor.relations@ril.com <BR>Website: http://www.ril.com

When is the next results date for Reliance Industries Ltd?

The next results date for Reliance Industries Ltd is January 16, 2026.

The next results date for Reliance Industries Ltd is scheduled for January 16, 2026.

Is Reliance Industr overvalued or undervalued?

As of November 18, 2025, Reliance Industries is fairly valued with a PE ratio of 24.75, despite being higher than peers like ONGC and IOC, and has delivered a strong year-to-date return of 25.03%, outperforming the Sensex's 8.36%.

As of 18 November 2025, the valuation grade for Reliance Industries has moved from attractive to fair. This indicates a shift in perception regarding its market position. The company is currently fairly valued, with a PE ratio of 24.75, an EV to EBITDA ratio of 12.51, and a PEG ratio of 1.11. <BR><BR>In comparison to its peers, Reliance Industries' PE ratio is significantly higher than that of ONGC, which stands at 8.47, and IOC with a PE of 9.95, highlighting that Reliance may be overvalued relative to these competitors. Despite this, the company has shown strong performance with a year-to-date return of 25.03%, outpacing the Sensex's 8.36% during the same period. Overall, while Reliance Industries remains a strong player in the oil sector, its current valuation suggests it is fairly valued amidst a competitive landscape.

Is Reliance Industr technically bullish or bearish?

As of November 3, 2025, the market trend is bullish, supported by strong weekly and monthly MACD readings and daily moving averages, despite mixed signals from Bollinger Bands and KST.

As of 3 November 2025, the technical trend has changed from mildly bullish to bullish. The current stance is bullish with a strong indication from the weekly and monthly MACD readings, both of which are bullish. Daily moving averages also support this bullish sentiment. While Bollinger Bands show a mildly bullish trend on both weekly and monthly time frames, the KST indicates a bullish stance on the weekly but mildly bearish on the monthly. The RSI shows no signal in both time frames, and Dow Theory indicates no trend. Overall, the strength of the bullish stance is supported primarily by the MACD and moving averages.

How has been the historical performance of Reliance Industr?

Reliance Industries has shown consistent growth in net sales and profits, with net sales reaching ₹9,64,693 Cr in March 2025, up from ₹9,01,064 Cr in March 2024. The company reported increased operating profit, net profit, and total assets, indicating strong financial performance over the years.

Answer:<BR>The historical performance of Reliance Industries shows a consistent growth trajectory in net sales and profits over the years. <BR><BR>Breakdown:<BR>Reliance Industries reported net sales of 9,64,693.00 Cr for the year ending March 2025, up from 9,01,064.00 Cr in March 2024 and 8,77,835.00 Cr in March 2023, indicating a steady increase in revenue. The total operating income followed a similar trend, reaching 9,64,693.00 Cr in March 2025. The company's total expenditure, excluding depreciation, was 7,99,249.00 Cr in March 2025, which also reflects an increase from 7,38,831.00 Cr in March 2024. Operating profit (PBDIT) for March 2025 was reported at 1,83,422.00 Cr, a rise from 1,78,290.00 Cr in the previous year. Profit before tax was 1,06,017.00 Cr, slightly up from 1,04,340.00 Cr in March 2024, while profit after tax increased to 80,787.00 Cr from 78,633.00 Cr. The consolidated net profit for March 2025 was 69,648.00 Cr, showing a marginal increase from 69,621.00 Cr in March 2024. The company's total assets grew to 19,49,713.00 Cr in March 2025, compared to 17,55,048.00 Cr in March 2024, while total liabilities also increased to 19,49,713.00 Cr from 17,55,048.00 Cr. Cash flow from operating activities improved to 1,78,703.00 Cr in March 2025, up from 1,58,788.00 Cr in March 2024, indicating a positive cash flow trend. Overall, Reliance Industries has demonstrated robust financial performance with increasing revenues, profits, and asset growth over the years.

Who are the top shareholders of the Reliance Industr?

The top shareholders of Reliance Industries include Srichakra Commercials LLP (11.15%), foreign institutional investors (19.06%), mutual funds (9.21%), and the Life Insurance Corporation of India (6.74%), with individual investors holding 8.86%. The ownership structure shows a strong presence of both promoters and institutional investors.

The top shareholders of Reliance Industries include a mix of promoters, institutional investors, and individual shareholders. The majority of the shares are held by promoters, with Srichakra Commercials LLP being the largest promoter shareholder at 11.15%. <BR><BR>In terms of institutional investors, foreign institutional investors (FIIs) hold 19.06% of the shares, while mutual funds collectively own 9.21% across 89 schemes. The highest public shareholder is the Life Insurance Corporation of India, which holds 6.74%. Individual investors account for 8.86% of the total shareholding. <BR><BR>Overall, the ownership structure reflects a strong presence of both promoter and institutional investment in the company.

What is the bonus history of the Reliance Industr?

Reliance Industries has a history of issuing 1:1 bonuses, with the most recent one announced for October 28, 2024. Previous bonuses were issued on September 9, 2017, and November 27, 2009.

Reliance Industries has a notable history of bonus issues. The most recent bonus announcement is a 1:1 bonus issue, with both the record date and ex-date set for October 28, 2024. Prior to this, the company issued a 1:1 bonus on September 9, 2017, with an ex-date of September 7, 2017. Additionally, there was another 1:1 bonus issued on November 27, 2009, with an ex-date of November 26, 2009. This consistent pattern of issuing bonuses reflects the company's commitment to rewarding its shareholders.

Has Reliance Industr declared dividend?

Yes, Reliance Industries Ltd has declared a 100% dividend, amounting to ₹10 per share, with an ex-date of August 19, 2024. The company has shown strong total returns over various periods, particularly a total return of 104.5% over the last 5 years.

Reliance Industries Ltd has declared a 100% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 100%<BR>- Amount per share: 10<BR>- Ex-date: 19 Aug 24<BR><BR>Dividend Yield: 0.35%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was 9.98%, with no dividend return, resulting in a total return of 9.98%.<BR><BR>Over the past year, the price return was 0.76%, the dividend return was 0.69%, leading to a total return of 1.45%.<BR><BR>In the 2-year period, the price return was 27.62%, with a dividend return of 1.63%, culminating in a total return of 29.25%.<BR><BR>For the 3-year period, the price return was 14.4%, the dividend return was 2.36%, resulting in a total return of 16.76%.<BR><BR>In the 4-year period, the price return was 44.5%, with a dividend return of 2.84%, achieving a total return of 47.34%.<BR><BR>Over the last 5 years, the price return was 100.26%, with a dividend return of 4.24%, leading to a total return of 104.5%.<BR><BR>Overall, Reliance Industries Ltd has declared a significant dividend while also demonstrating strong total returns across various periods, particularly over the longer term, indicating a positive performance for investors.