REL
Reliance Industries Ltd
Strong BuyRELIANCE·NSE·Energy & Power
₹2,847.35
-34.20 (-1.19%)
02 Jun 2026, 15:01 ISTMkt Cap
₹19.2L Cr
52W High
₹3,265
52W Low
₹2,680
Avg Volume
₹2,840 Cr
Beta
0.92
Signal Score
82
/ 100 — Strong Buy Zone
Valuation
84
P/E Ratio
sect: 28.6x21.4x
P/B Ratio
sect: 3.2x2.1x
EV/EBITDA
sect: 14.2x9.8x
P/Sales
1.8x
Div Yield
0.42%
Growth
78
Revenue CAGR 3Y
+18.4%
EPS Growth 3Y
+22.1%
Revenue Growth 1Y
+12.4%
ROE
threshold: 15%14.8%
ROCE
12.4%
Technical
81
RSI (14D)
oversold <4038.2
vs 50-day MA
-3.1%
vs 200-day MA
below = buy zone-7.3%
MACD Signal
Bullish Crossover
Volume Trend
Above Average
Financial Health
86
Debt / Equity
threshold: 1.0x0.41x
Interest Coverage
8.2x
Current Ratio
1.42
Free Cash Flow
₹62,400 Cr
Credit Rating
AAA
AI Stock Analysis
Powered by Claude · RELIANCE · Generated 02 Jun 2026, 15:00 IST
Price Target
₹3,600–₹4,200
26–47% upside · 18–24 months
Signal Conviction
Strong Buy
Score 82/100 — all 4 pillars positive
Key Risk
Telecom Competition
Airtel ARPU pressure on Jio margins
Click "Generate Analysis" to get Claude's AI-powered assessment of RELIANCE
Analysis covers valuation, growth, technical setup, financial health, risks, and price target
⚠️ AI-generated analysis is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Always conduct your own research before making investment decisions.