Equity ratings for RELIANCE INDUSTRIES LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of December 2019 and ending today, the 7th of December 2021. Click here to learn more.
RELIANCE INDUSTRIES LTD cannot be verified against its exchange. Apparently, RELIANCE INDUSTRIES is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.


Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. RELIANCE INDUSTRIES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RELIANCE INDUSTRIES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
RELIANCE INDUSTRIES is not yet fully synchronised with the market data
RELIANCE INDUSTRIES has some characteristics of a very speculative penny stock
RELIANCE INDUSTRIES is unlikely to experience financial distress in the next 2 years
The company has accumulated 3450 B in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. RELIANCE INDUSTRIES LTD has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 42.0% of RELIANCE INDUSTRIES outstanding shares are owned by corporate insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of RELIANCE INDUSTRIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
RELIANCE INDUSTRIES LTD (RELIANCE) is traded on Bombay Stock Exchange in India and employs 195,618 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 17770 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RELIANCE INDUSTRIES's market, we take the total number of its shares issued and multiply it by RELIANCE INDUSTRIES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. RELIANCE INDUSTRIES LTD operates under Reliance Capital Asset Mgmt Limited sector and is part of Ultrashort Bond industry. The entity has 6.76 B outstanding shares. RELIANCE INDUSTRIES LTD has accumulated about 1200 B in cash with 980.74 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 201.74.
Check RELIANCE INDUSTRIES Probability Of Bankruptcy

RELIANCE Stock Against Markets

Picking the right benchmark for RELIANCE INDUSTRIES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in RELIANCE INDUSTRIES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for RELIANCE INDUSTRIES is critical whether you are bullish or bearish towards RELIANCE INDUSTRIES LTD at a given time.
RELIANCE INDUSTRIES LTD cannot be verified against its exchange. Apparently, RELIANCE INDUSTRIES is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with RELIANCE INDUSTRIES stock to make a market-neutral strategy. Peer analysis of RELIANCE INDUSTRIES could also be used in its relative valuation, which is a method of valuing RELIANCE INDUSTRIES by comparing valuation metrics with similar companies.
Check out Your Equity Center. Note that the RELIANCE INDUSTRIES LTD information on this page should be used as a complementary analysis to other RELIANCE INDUSTRIES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running RELIANCE INDUSTRIES LTD price analysis, check to measure RELIANCE INDUSTRIES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RELIANCE INDUSTRIES is operating at the current time. Most of RELIANCE INDUSTRIES's value examination focuses on studying past and present price action to predict the probability of RELIANCE INDUSTRIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move RELIANCE INDUSTRIES's price. Additionally, you may evaluate how the addition of RELIANCE INDUSTRIES to your portfolios can decrease your overall portfolio volatility.
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