Stock Performance and Market Context
On 28 Nov 2025, Reliance Industries’ share price touched Rs.1580.9, marking its highest level in the past year. This new peak comes as the stock trades above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling robust technical strength. The day’s price movement showed a gain of 0.73%, aligning with the broader sector’s performance.
The broader market environment has also been supportive. The Sensex opened flat but gained momentum to trade at 85,928.04 points, up 0.24%, and remains close to its own 52-week high of 86,055.86. The index’s position above its 50-day and 200-day moving averages indicates a bullish trend, with mega-cap stocks like Reliance Industries leading the charge.
Comparative Performance Over One Year
Over the last twelve months, Reliance Industries has delivered a total return of 23.88%, significantly outpacing the Sensex’s 8.71% return for the same period. This outperformance highlights the company’s resilience and growth relative to the broader market. The stock’s 52-week low stood at Rs.1115.55, illustrating the extent of its upward trajectory over the year.
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Financial Metrics Underpinning the Rally
Reliance Industries’ financial profile supports its market performance. The company’s debt servicing capability is reflected in a Debt to EBITDA ratio of 1.04 times, indicating manageable leverage relative to earnings. Net sales have exhibited a compound annual growth rate of 15.36%, while operating profit has grown at 16.84% annually, demonstrating healthy expansion in core business operations.
Return on Capital Employed (ROCE) stands at 11.8%, suggesting efficient utilisation of capital resources. The enterprise value to capital employed ratio of 2.2 further indicates a fair valuation relative to the company’s asset base. Notably, Reliance Industries is trading at a discount compared to its peers’ historical valuations, which may reflect market recognition of its underlying fundamentals.
Profitability and Market Position
Profit growth over the past year has been recorded at 22.4%, complementing the stock’s total return. The company’s Price/Earnings to Growth (PEG) ratio is 1.1, which aligns with its growth trajectory. Institutional investors hold 39.08% of the stock, reflecting significant participation by entities with extensive analytical resources.
Reliance Industries commands a dominant position in the oil sector, with a market capitalisation of Rs.21,15,869 crore, making it the largest company in its industry. It accounts for 69.75% of the sector’s market capitalisation and generates annual sales of Rs.999,629 crore, representing 28.73% of the industry’s total sales.
Market Risks and Recent Trends
While the stock has demonstrated strong momentum, certain financial indicators warrant attention. The company’s inventory turnover ratio for the half-year period is at 0.69 times, which is relatively low. Quarterly profit after tax (PAT) stood at Rs.18,165 crore, reflecting a decline of 10.9% compared to the previous four-quarter average. Additionally, the debt-to-equity ratio for the half-year is at 1.42 times, the highest in recent periods.
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Sector and Market Leadership
Reliance Industries’ leadership in the oil sector is further emphasised by its contribution to the broader market. The company’s performance has been a key driver behind the Sensex’s gains, with mega-cap stocks leading the market’s upward movement. The Sensex’s proximity to its own 52-week high underscores a generally bullish market sentiment, supported by strong technical indicators.
The stock’s ability to maintain levels above all major moving averages reflects sustained investor confidence in its business model and financial health. This technical strength, combined with solid fundamentals, has contributed to the stock’s recent milestone.
Summary of Key Metrics
Reliance Industries’ new 52-week high of Rs.1580.9 represents a significant achievement in its stock price journey. The company’s market capitalisation of over Rs.21 lakh crore and sales nearing Rs.10 lakh crore position it as a heavyweight in the oil sector. Its annual sales growth of 15.36% and operating profit growth of 16.84% underpin its operational scale and efficiency. Despite some softness in quarterly profits and elevated debt-to-equity levels, the overall financial profile remains robust.
The stock’s 23.88% return over the past year, well above the Sensex’s 8.71%, highlights its relative strength. Institutional holdings exceeding 39% further indicate substantial backing by sophisticated investors. These factors collectively contribute to the stock’s upward momentum and the attainment of its 52-week high.
Conclusion
Reliance Industries’ recent rise to a new 52-week high of Rs.1580.9 marks a noteworthy milestone in its market performance. Supported by strong financial metrics, favourable technical indicators, and a leading position within the oil sector, the stock’s momentum reflects its continued prominence in the Indian equity landscape. While certain financial ratios suggest areas for monitoring, the overall picture is one of sustained growth and market strength.
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