
Reliance Industries Ltd.
Stock Scores
70.2 / 100
78.2 / 100
42.9 / 100
77.0 / 100
Key Metrics
Stock Analysis
Fundamental analysis overview of Reliance Industries Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.
Analysts have been raising forward EPS estimates
Analyst EPS estimate (consensus) for forward EPS has increased by 0.44% in the last 3 months, indicating earnings momentum
What is Earnings upgrade (3M)?
Moderate revenue growth and above median growth of industry
The company delivered moderate revenue growth of 15.0% for 12-month ended 30 Jun 2026 and the growth was 2.67 percentage points higher than median growth of industry
What is Sales growth (1Y)?
Low Debt to Equity, not much change from last year
The company has low Debt to Equity of 0.44 as on 30 Jun 2026 and Debt to Equity remained same in the last 1 year
What is Debt to Equity?
Company's earnings are of high quality
Earnings quality score of 79.5 indicates that the company's earnings are of high quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion
What is Earnings quality score?
79.5 / 100
Consistently pays dividend
The company has not missed dividend payments once in the last 9 financial years
What is Dividend streak?
Low but stable ROE
The company reported low ROE of 9.25% for 12-month ended 30 Jun 2026 and ROE improved marginally by 74 bps from 1 year ago
What is ROE (FY)?
Low EPS growth and lower than median growth of industry
The company delivered moderate EPS growth of -8.32% for 12-month ended 30 Jun 2026 and the growth was 19.98 percentage points lower than median growth of industry
What is EPS growth (1Y)?
Low dividend yield
The company has a low dividend yield of 0.51%
What is Dividend yield?
Reasonably valued but PE TTM is at a premium to industry median P/E
PE TTM of 21.13 indicates that the stock is reasonably valued on a standalone basis but is at a 56.17% premium to industry median P/E
What is P/E Ratio?
Moderate and stable operating margin
The company reported moderate operating margin of 11.1% for 12-month ended 30 Jun 2026 and operating margin declined marginally by -80 bps from 1 year ago
What is Operating profit margin?
Financial Snapshot
See detailed analysisMulti-year trends for Reliance Industries Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.
Holdings and Presence
Indices and prominent investors with a stake in this stock.
| # | Index | Weight | Rank |
|---|---|---|---|
| 1 | Nifty50 Value 20 | 12.16% | 2 / 20 |
| 2 | Nifty 50 | 7.58% | 3 / 50 |
| 3 | Nifty 100 | 6.15% | 3 / 100 |
| 4 | Nifty 500 | 4.16% | 3 / 496 |
| 5 | Nifty Total Market | 3.97% | 3 / 746 |
| 6 | Nifty 100 Low Volatility 30 | 3.47% | 11 / 30 |
| 7 | NIFTY Large Midcap 250 | 3.1% | 3 / 248 |
| 8 | Nifty Alpha Low Vol 30 | 2.82% | 24 / 30 |
| 9 | Nifty 50 Equal Weight | 1.98% | 32 / 50 |
| 10 | Nifty 100 Equal Weight | 0.99% | 71 / 100 |
Bulk, Block and Insider Trades
Recent bulk deals, block deals, and insider trading activity in Reliance Industries Ltd. shares as reported to NSE and BSE.
| Name | Month | Transaction | Holding % pre transaction | Average price | Qty. | Transaction value |
|---|---|---|---|---|---|---|
B Narayan Designated Person | February-2026 | Off Market (Disposal) 18th Feb 2026 | 0.00 % | ₹ 1,419.90 | 2.32 k | ₹ 32.94 lac |
Shaila Narayan Immediate Relative | February-2026 | Off Market (Acquisition) 18th Feb 2026 | 0.00 % | ₹ 1,419.90 | 3.12 k | ₹ 44.30 lac |
Shobha Agarwal Immediate Relative | September-2025 | Market Sale (Disposal) 12th Sep 2025 | 0.01 % | ₹ 1,385.00 | 1.00 lac | ₹ 13.85 cr |
Shobha Agarwal Immediate Relative | September-2025 | Market Sale (Disposal) 12th Sep 2025 | 0.01 % | ₹ 1,385.00 | 25.00 k | ₹ 3.46 cr |
DIPALI AJAY KEER Immediate Relative | November-2023 | Market Sale (Disposal) 29th Nov 2023 | 0.00 % | ₹ 2,397.00 | 933.00 | ₹ 22.36 lac |
Reliance Industrial Investments and Holdings Limited Promoter Group | August-2023 | Off Market (Acquisition) 22nd Aug 2023 | 0.00 % | ₹ 0.00 | 24.09 cr | ₹ 0.00 |
Nasib Kapoor Immediate Relative | March-2022 | Market Sale (Disposal) 24th Mar 2022 | 0.00 % | ₹ 2,524.00 | 2.50 k | ₹ 63.10 lac |
Nasib Kapoor Immediate Relative | March-2022 | Market Sale (Disposal) 24th Mar 2022 | 0.00 % | ₹ 2,550.00 | 2.50 k | ₹ 63.75 lac |
Nasib Kapoor Immediate Relative | March-2022 | Market Sale (Disposal) 11th Mar 2022 | 0.00 % | ₹ 2,400.00 | 5.00 k | ₹ 1.20 cr |
Nasib Kapoor Immediate Relative | February-2022 | Market Sale (Disposal) 18th Feb 2022 | 0.00 % | ₹ 2,416.00 | 5.00 k | ₹ 1.21 cr |
Corporate Actions
History of Reliance Industries Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.
- Dividend₹ 6/shareRecord date: 5th Jun 2026Ex-date: 5th Jun 2026Announced on: 24th Apr 2026
- Dividend₹ 5.50/shareRecord date: 14th Aug 2025Ex-date: 14th Aug 2025Announced on: 25th Apr 2025
- Bonus1 new shares for 1 existing sharesEx-date: 28th Oct 2024Announced on: 5th Sep 2024Bonus shares will be credited on or before 01 November 2024.
- Dividend₹ 10/shareRecord date: 19th Aug 2024Ex-date: 19th Aug 2024Announced on: 22nd Apr 2024
- Dividend₹ 9/shareRecord date: 21st Aug 2023Ex-date: 21st Aug 2023Announced on: 21st Jul 2023
Company Profile
Overview of Reliance Industries Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.