Trading Activity and Price Performance
On the first trading day of 2026, Reliance Industries recorded a total traded volume of 10,95,551 shares, translating into a substantial traded value of ₹17,348.82 lakhs. The stock opened at ₹1,573.7 and touched an intraday high of ₹1,592.5, marking a fresh 52-week peak. The last traded price (LTP) stood at ₹1,585.9 as of 09:45 IST, reflecting a day gain of 0.88% and a one-day return of 1.05%, outperforming the oil sector’s 0.68% and the Sensex’s modest 0.15% gains.
Reliance’s price trajectory has been positive over the last two sessions, delivering a cumulative return of 3.2%. The stock is trading comfortably above its key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling sustained bullish momentum and technical strength.
Institutional Interest and Liquidity
Despite the strong price gains, investor participation measured by delivery volume showed a slight dip. On 31 Dec 2025, the delivery volume was 32.49 lakh shares, down by 3.57% compared to the five-day average delivery volume. This marginal decline suggests some profit-booking or cautious positioning by retail investors, while institutional players appear to be maintaining or increasing their stakes.
Liquidity remains robust, with the stock’s traded value representing approximately 2% of its five-day average traded value, enabling sizeable trade sizes up to ₹20.73 crores without significant market impact. This liquidity profile is critical for large-cap stocks like Reliance, ensuring smooth execution for institutional investors and high-frequency traders alike.
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Market Capitalisation and Sector Context
Reliance Industries commands a formidable market capitalisation of ₹21,47,467.49 crores, firmly placing it in the large-cap category. Its dominant position in the oil sector, coupled with diversified business interests, continues to attract investor confidence. The company’s mojo score of 70.0, upgraded from a previous Hold to a Buy rating on 3 Nov 2025, reflects improved fundamentals and positive outlook as assessed by MarketsMOJO’s proprietary analytics.
The mojo grade upgrade underscores enhanced quality metrics, including earnings growth prospects, valuation attractiveness, and technical strength. The market cap grade of 1 further confirms Reliance’s status as a top-tier large-cap stock with strong institutional backing and liquidity.
Technical and Fundamental Analysis
Reliance’s price action breaking above key moving averages signals a strong uptrend, supported by healthy volume and value turnover. The new 52-week high at ₹1,592.5 is a technical milestone that often triggers further buying interest from momentum traders and institutional funds.
Fundamentally, the company’s diversified portfolio across oil refining, petrochemicals, retail, and digital services provides resilience against sectoral volatility. The recent mojo score upgrade reflects improved earnings visibility and valuation metrics, making it an attractive proposition for long-term investors.
Outlook and Investor Considerations
Given the current momentum and institutional interest, Reliance Industries is well positioned to sustain its upward trajectory in the near term. However, investors should monitor delivery volumes and broader market conditions for signs of profit-taking or volatility. The stock’s liquidity profile supports large trades, making it suitable for both retail and institutional portfolios.
Comparatively, Reliance’s outperformance relative to the oil sector and Sensex highlights its leadership and market dominance. The upgrade to a Buy rating by MarketsMOJO on 3 Nov 2025 further reinforces the positive sentiment surrounding the stock.
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Summary
Reliance Industries Ltd’s strong value turnover and institutional interest on 1 Jan 2026 underscore its continued appeal as a large-cap leader in the oil sector. The stock’s technical breakout to a new 52-week high, combined with a mojo score upgrade to Buy, signals robust fundamentals and positive market sentiment. While delivery volumes have slightly declined, liquidity remains ample for sizeable trades, supporting sustained investor participation.
Investors should consider Reliance’s diversified business model, strong market capitalisation, and favourable technical indicators when evaluating portfolio allocations. The company’s outperformance relative to sector peers and the broader market further enhances its investment case in the current market environment.
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