Reliance Industries Ltd Hits New 52-Week High at Rs.1611.2

Strong Rally and Market Context

Reliance Industries Ltd (Stock ID: 605152), a leading player in the oil sector, has demonstrated impressive strength in the market by climbing to Rs.1611.2, marking its highest price point in the past year. This achievement comes after a four-day consecutive gain, during which the stock has delivered a cumulative return of 3.65%. The stock’s performance today was in line with its sector peers, underscoring its resilience amid broader market fluctuations.

The broader market environment has been mixed, with the Sensex opening lower at 85,640.05, down by 121.96 points (-0.14%), and currently trading marginally down by 0.12% at 85,661.12. Despite this, the Sensex remains close to its own 52-week high of 86,159.02, just 0.58% away, supported by bullish moving averages where the 50-day moving average remains above the 200-day average. Small caps have shown leadership today, with the BSE Small Cap index gaining 0.1%, indicating selective strength across market segments.

Technical Strength and Moving Averages

Reliance Industries Ltd is trading comfortably above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning signals sustained buying interest and a positive trend over multiple time horizons. The stock’s ability to maintain levels above these averages often reflects underlying strength and investor confidence in its price trajectory.

One-Year Performance and Valuation Metrics

Over the past year, Reliance Industries Ltd has outperformed the broader market significantly. The stock has delivered a total return of 27.54%, compared to the Sensex’s 8.08% gain and the BSE500’s 5.77% return. This outperformance highlights the company’s ability to generate value above market averages.

The stock’s 52-week low stands at Rs.1115.55, indicating a substantial appreciation of over 44% from its lowest point in the last year. This wide price range underscores the stock’s strong recovery and upward momentum.

From a valuation perspective, Reliance Industries Ltd maintains a fair and attractive profile. The company’s Return on Capital Employed (ROCE) is 11.8%, reflecting efficient utilisation of capital. Its Enterprise Value to Capital Employed ratio is 2.2, suggesting reasonable valuation relative to its capital base. The Price/Earnings to Growth (PEG) ratio stands at 1.2, indicating that the stock’s price growth is broadly in line with its earnings growth, which has risen by 22.4% over the past year.

Financial Strength and Growth Indicators

Reliance Industries Ltd exhibits strong financial health, with a low Debt to EBITDA ratio of 1.04 times, signalling a robust ability to service debt obligations. The company’s net sales have grown at an annual rate of 15.36%, while operating profit has increased at 16.84% annually, reflecting steady top-line and margin expansion.

With a market capitalisation of Rs.21,54,978 crores, Reliance Industries Ltd is the largest company in the oil sector, representing 69.79% of the sector’s total market cap. Its annual sales of Rs.999,629 crores account for 28.73% of the industry’s total, underscoring its dominant position.

Institutional investors hold a significant 39.08% stake in the company, indicating strong backing from entities with extensive analytical resources. This level of institutional ownership often correlates with market confidence in the company’s fundamentals and governance.

Risks and Recent Financial Trends

While the stock has shown strong momentum, some recent financial metrics warrant attention. The company reported a flat performance in its September 2025 quarter results. The inventory turnover ratio for the half-year period is relatively low at 0.69 times, which may impact operational efficiency. Additionally, the quarterly profit after tax (PAT) stood at Rs.18,165 crores, reflecting a decline of 10.9% compared to the previous four-quarter average. The debt-to-equity ratio for the half-year is at its highest at 1.42 times, indicating increased leverage.

Market Position and Ratings

Reliance Industries Ltd holds a Mojo Score of 70.0 and has recently been upgraded from a Hold to a Buy rating as of 03 Nov 2025. The company’s Market Cap Grade is 1, reflecting its status as a large-cap heavyweight. It is also ranked among the top 1% of companies rated by MarketsMojo across a universe of 4,000 stocks, highlighting its quality and market standing.

The stock’s day change today was a modest 0.22%, consistent with sector movements, indicating steady investor sentiment. Its strong fundamentals, combined with consistent execution, have contributed to its reliable performance and steady upward trajectory.

Summary of Key Metrics

To summarise, Reliance Industries Ltd’s new 52-week high of Rs.1611.2 is supported by:

• One-year return of 27.54%, outperforming Sensex’s 8.08%


• Robust sales growth at 15.36% annually and operating profit growth of 16.84%


• Strong debt servicing capacity with Debt to EBITDA ratio of 1.04 times


• High institutional ownership at 39.08%


• Trading above all major moving averages, signalling positive momentum

This milestone reflects the company’s sustained market strength and operational resilience within the oil sector.

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