Reliance Industries
NSE: RELIANCE · Energy
₹2,882.21
▲ +1.13%Price chart
Illustrative price history · not actual market candles
A. Company overview
Diversified conglomerate spanning oil-to-chemicals, retail and digital services.
B. Fundamental analysis (illustrative)
Revenue growth
+4.26%
Net profit growth
+23.57%
Operating margin
25.57%
EBITDA margin
31.47%
ROE
25.03%
ROCE
28.05%
Debt / Equity
0.63
EPS
₹60.37
Operating cash flow
₹1,89,580 Cr
Working capital
₹81,729 Cr
5-year revenue & profit (₹ Cr)
C. Financial statements (illustrative)
| ₹ Cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 7,00,573 | 7,72,992 | 8,37,721 | 9,69,717 | 10,21,611 |
| EBITDA | 1,85,055 | 2,03,376 | 2,28,119 | 2,83,738 | 3,21,533 |
| Net profit | 1,15,659 | 1,27,110 | 1,42,574 | 1,77,336 | 2,00,958 |
| EPS (₹) | 42.26 | 47.09 | 51.92 | 56.75 | 61.58 |
D. Valuation analysis
P/E
47.74
P/B
10.02
EV/EBITDA
18.67
Price/Sales
8.1
EPS
₹60.37
Dividend yield
2.33%
Peer comparison — Energy
No sector peers in the demo universe.
E. Technical analysis
RSI (14)
64.59
MACD
0.8
Support
₹2,738.10
Resistance
₹3,055.14
Volume
2,22,72,891
Illustrative technical charts · not actual market history
Candlestick (last 50 sessions)
Price with 50-DMA & 200-DMA, volume
Fibonacci retracement levels
F. Shareholding pattern
G. SWOT analysis
Strengths
- Established position in Energy
- ROE of 25.03% in demo data
Weaknesses
- Limited pricing power in some segments
- Cyclical exposure
Opportunities
- Domestic demand growth
- Expansion in Oil to Chemicals
Threats
- Regulatory changes
- Competitive intensity
Illustrative template points for demonstration.
H. Research conclusion
Financial strength
Moderate leverage to monitor
Business quality
High capital efficiency
Valuation
Premium valuation
Growth
Sales growth of 4.26%
Risk assessment
High risk
Overall
Illustrative SELL opinion · target ₹2,389.48 · stop loss ₹2,585.07
I. Corporate actions
Dividend history (₹/share)
| Year | Dividend |
|---|---|
| FY22 | 53.72 |
| FY23 | 57.75 |
| FY24 | 61.78 |
| FY25 | 65.81 |
| FY26 | 69.84 |
Bonus, splits & announcements
- Bonus history: none in demo dataset
- Stock split history: none in demo dataset
- Board meeting for quarterly results — demo announcement