Reliance Industries Ltd.
NSE: RELIANCEReliance Industries Ltd.: A 30-second snapshot
Reliance trades at Rs 1,323.90, above its 50-DMA (Rs 1,300.77) but below its 200-DMA (Rs 1,401.12), 17.48% off its 52-week high and down 3.89% over the past year. Trailing PE is 23.98 (forward PE 18.51), the highest among 6 tracked Energy-sector names (peer range 5.73-11.67), against a quality score of 44 that ranks last of 6. Five-year revenue growth of 29.7% has coincided with five-year earnings growth of -22.4%, and mean analyst rating stands at 1.26 across 32 analysts (1-5 scale, lower = more constructive).
P/E
24.0
Forward P/E
18.5
ROE
—
Debt / Equity
36.65
Profit Margin
+6.6%
Div. Yield
+0.5%
5Y ROE > 15%
0/5
5Y FCF > 0
3/5
Quality
58/100
News
8 headlines · 4 positive · 0 negative
Results: Reliance Industries Limited Beat Earnings Expectations And Analysts Now Have New Forecasts - simplywall.st
simplywall.st
RIL Q2 FY27 results: Reliance Industries beats estimates with record quarterly EBITDA; revenue rises 25% - The Times of India
The Times of India
Reliance Industries Limited reports 24.5% consolidated revenue increase in FY27 Q1 - FashionNetwork - The World's Fashion Business News
FashionNetwork - The World's Fashion Business News
Reliance Industries promoters raise stake to 50.48%; stock gains 2% ahead of Q1 results - Moneycontrol.com
Moneycontrol.com
Reliance Q1 EBITDA up 10%, net profit down due to high base - The Indian Express
The Indian Express
Recent context
- ·Q1 FY27 results (reported around July 17, 2026) showed revenue up 25% YoY and EBITDA up 10% YoY, while net profit declined YoY, which coverage attributed to a high year-ago base.
- ·Promoter stake was raised to 50.48% in the days ahead of the Q1 results announcement.
- ·Mean analyst rating is 1.26 across 32 analysts (1-5 scale, lower = more constructive).
Strengths
- +Q1 FY27 results (reported around July 17, 2026) showed revenue up 25% YoY with record quarterly EBITDA, per company results coverage.
- +Promoter shareholding was raised to 50.48% in the days ahead of the Q1 FY27 results announcement.
- +Forward PE of 18.51 is below the trailing PE of 23.98, implying consensus estimates for near-term earnings growth.
- +News sentiment across the 8 tracked headlines is 4 positive, 4 neutral and 0 negative (overall label: positive).
Weaknesses
- −Five-year earnings growth of -22.4% trails five-year revenue growth of +29.7%; net profit margin is 6.61% and the consistency score is 26 of 100.
- −Free cash flow was positive in only 3 of the tracked years, 0 tracked years show ROE above 15%, and debt-to-equity of 0.37x is on a rising trend.
- −Trailing PE of 23.98 is the highest among 6 tracked Energy-sector peers (range 5.73-11.67), while its quality score of 44 ranks last of the 6.
- −Price is 17.48% below its 52-week high and remains below the 200-DMA (Rs 1,401.12) despite trading above the 50-DMA (Rs 1,300.77).
Open questions
- ?Does the divergence between 29.7% five-year revenue growth and -22.4% five-year earnings growth reflect margin pressure, one-off items, or a structural shift in the earnings mix?
- ?What is driving the debt-to-equity trend higher even as free cash flow was positive in 3 of the tracked years?
- ?How does Reliance's diversified conglomerate structure (energy, retail, telecom) affect its comparability to single-segment Energy-sector peers on PE and quality score?
- ?What would need to change in reported profitability or ROE for the consistency score, currently 26 of 100, to improve?
Peer comparison: Energy
Ranks 6 of 6 on qualityTechnical state
Current price
₹1,323.90
SMA 50
₹1,300.77
SMA 200
₹1,401.12
RSI (14)
55.5 (neutral)
From 52w high
-17.5%
1Y return
-3.9%
3M return
-0.5%
50-DMA
Above
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- medium5-year revenue growth of 29.7% contrasts with 5-year earnings growth of -22.4%; net profit margin is 6.61%. ROE is not reported and 0 of tracked years show ROE above 15%, the consistency score is 26 of 100, free cash flow was positive in only 3 of the tracked years, and debt-to-equity of 0.37x is on a rising trend.
- lowCurrent price of Rs 1,323.90 sits above the 50-DMA (Rs 1,300.77) but below the 200-DMA (Rs 1,401.12). The stock is 17.48% below its 52-week high, roughly flat over 3 months (-0.48%) and down 3.89% over 1 year, with RSI at 55.45 (neutral).
- mediumAmong 6 tracked Energy-sector entities, RELIANCE's PE of 23.98 is the highest in the group (peer range 5.73-11.67: IOC, ONGC, BPCL, COALINDIA, GAIL), ranking last (6th of 6) on valuation. Its quality score of 44 is also last (6th of 6, peer range 51-69) -- a valuation premium without a corresponding lead in quality score.
- lowROE is not available in the fundamental data, and ROE and 1-year price-change are unavailable for all 5 listed Energy peers, limiting relative profitability and performance comparisons.
Cross-section contradictions
- 5-year revenue growth of +29.7% coexists with 5-year earnings growth of -22.4%, consistent with Q1 FY27 results (reported around July 17, 2026) in which revenue rose 25% YoY and EBITDA rose 10% YoY while net profit declined YoY -- top-line growth not converting proportionally to bottom-line growth.
- Predominantly positive news flow (4 positive, 4 neutral, 0 negative of 8 tracked headlines) and a mean analyst rating of 1.26 across 32 analysts (1-5 scale, lower = more constructive) coexist with a sector quality-score ranking of last (6th of 6 peers) and a price 17.48% below its 52-week high.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 11 Aug 2026 · rotates through NIFTY 500 every ~5 days