Robust Trading Volumes and Value Turnover
On the trading session of 12 Feb 2026, Reliance Industries recorded a total traded volume of 41,69,118 shares, translating into a substantial traded value of ₹60,841.6 crores. This positions Reliance among the most actively traded stocks by value on the day, underscoring its liquidity and investor interest. The stock opened at ₹1,470.0, reaching an intraday high of ₹1,473.0 and a low of ₹1,453.0 before settling at ₹1,457.9 as of 13:25 IST. This price action reflects a relatively narrow trading range, indicative of measured investor sentiment amid broader market fluctuations.
Price Performance Relative to Benchmarks
Reliance’s one-day return stood at -0.95%, closely mirroring the oil sector’s decline of -1.01% and outperforming the Sensex’s marginal fall of -0.43%. This relative resilience highlights the stock’s defensive qualities within a volatile market environment. The company’s market capitalisation remains robust at ₹19,81,153 crores, firmly establishing it as a large-cap leader in the oil industry.
Technical Indicators and Moving Averages
From a technical standpoint, Reliance’s last traded price is positioned above its 5-day, 20-day, and 200-day moving averages, signalling short- and long-term support levels. However, it trades below the 50-day and 100-day moving averages, suggesting some medium-term resistance. This mixed technical picture may explain the cautious approach by investors, balancing optimism on the company’s fundamentals with broader market uncertainties.
Institutional Participation and Delivery Volumes
Investor participation, as measured by delivery volumes, has shown a slight decline. On 11 Feb 2026, the delivery volume was recorded at 43.03 lakh shares, representing a 4.88% decrease compared to the five-day average. This dip in delivery volume may indicate a temporary pullback by long-term holders or a shift in trading strategies among institutional investors. Nevertheless, the stock’s liquidity remains strong, with the capacity to support trade sizes up to ₹26.84 crores based on 2% of the five-day average traded value.
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Mojo Score and Rating Update
MarketsMOJO assigns Reliance Industries a Mojo Score of 62.0, categorising it with a Hold grade as of 6 Jan 2026, a downgrade from its previous Buy rating. This adjustment reflects a tempered outlook based on recent price trends and valuation metrics. The Market Cap Grade remains at 1, indicating the company’s dominant position in the market capitalisation hierarchy. Investors should weigh this rating in conjunction with the company’s operational performance and sector dynamics.
Sectoral Context and Market Dynamics
The oil sector, to which Reliance belongs, has experienced volatility driven by fluctuating crude prices, geopolitical tensions, and evolving energy policies. Reliance’s performance today aligns closely with sectoral movements, suggesting that external factors continue to influence investor sentiment. The company’s diversified business model, spanning refining, petrochemicals, and retail, provides some insulation against sector-specific shocks but also introduces complexity in valuation.
Large Order Flow and Institutional Interest
High-value trading activity in Reliance is indicative of sustained institutional interest. Large order flows, often executed by mutual funds, insurance companies, and foreign portfolio investors, contribute to the stock’s liquidity and price discovery. The slight decline in delivery volumes may reflect short-term profit booking or portfolio rebalancing ahead of earnings announcements or macroeconomic data releases. Nonetheless, the stock’s ability to absorb sizeable trades without significant price disruption is a positive sign for market participants.
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Outlook and Investor Considerations
While Reliance Industries continues to command significant market attention due to its size and sectoral influence, investors should approach the stock with a balanced perspective. The recent downgrade to Hold by MarketsMOJO suggests caution amid mixed technical signals and sector headwinds. However, the company’s strong fundamentals, diversified operations, and liquidity profile provide a solid foundation for long-term investment.
Investors are advised to monitor upcoming quarterly results, crude oil price trends, and macroeconomic developments that could impact the oil sector. Additionally, tracking institutional activity and delivery volumes may offer insights into market sentiment and potential price movements.
Conclusion
Reliance Industries Ltd remains a cornerstone of the Indian equity market, with high-value trading underscoring its importance to investors. Despite a slight price decline and a cautious rating revision, the stock’s liquidity, institutional interest, and sectoral positioning make it a key watchlist candidate. Market participants should remain vigilant to evolving market conditions and consider peer comparisons to optimise portfolio allocations.
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