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RELIANCE.NS

Reliance Industries Limited

NSI · Energy

₹1,317.00

₹7.20 (+0.55%)up 0.55%

25 August 2026 · delayed 15+ min

D-

Quality score60.4 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Reliance Industries Limited earns a D- on strong revenue growth (>20%) and RSI in healthy range (30-70) but high debt-to-equity ratio (>2.0) and negative earnings growth. Consider alternatives with better risk/reward profiles.

Model stance WEAK HOLD Suggested position 4.0% · ₹400.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 4.0% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in rupees.

IQ-RELIANCE.NS-20260825engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

52-week low

₹1,250.80

Today's price

₹1,317.00

Lowest analyst target

₹1,350.00

52-week high

₹1,612.80

Mean analyst target

₹1,673.00

Highest analyst target

₹1,890.00

RELIANCE.NS trades 19% of the way up its 52-week range, between ₹1,250.80 and ₹1,612.80. The mean analyst target of ₹1,673.00 is 27.0% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthStrong revenue growth (>20%); High debt-to-equity ratio (>2.0); Negative earnings growth 45.023%

Profit margin

6.61%

Net profit per unit of revenue

healthyWhat this means

Of every 100 units of revenue, this much survives as profit.

A comfortable buffer between revenue and costs.

Operating margin

12.33%

Before interest and tax

healthyWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

The operations themselves are comfortably profitable.

Gross margin

33.84%

After the cost of goods only

moderateWhat this means

What is left of revenue after only the direct cost of the product.

A conventional manufacturing or mixed-model range.

Debt to equity

36.65

Borrowings against equity

conservativeWhat this means

Borrowings measured against shareholder capital.

Comfortably financed.

Revenue growth

29.70%

Year on year

fast-growingWhat this means

Change in revenue against the same period last year.

Rapid growth, though the question is always how long it can hold.

Earnings growth

-22.40%

Year on year

fallingWhat this means

Change in earnings against the same period last year.

Profit is declining even if revenue is not.

Revenue

₹11.30 L Cr

Trailing twelve months

Payout ratio

20.83%

Dividends as a share of earnings

conservativeWhat this means

The share of earnings paid out as dividends.

Comfortably covered, with room to keep raising it.

Growth & momentumLow Sharpe ratio (0.27) 40.022%

Return, 1 month

3.89%

Return, 3 months

0.14%

Return, 6 months

-7.40%

Return, year to date

-16.03%

Return, 1 year

-6.11%

Return, 3 years

6.00%

Sharpe ratio

0.27

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

51.09%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.03%

Best day

7.02%

Worst day

-7.49%

ValuationAttractive PEG ratio (0.82) 85.018%

P/E ratio

23.83

Price against trailing earnings

moderateWhat this means

You pay 23.83 for every 1 unit of annual earnings.

Roughly the long-run market average band.

Forward P/E

18.39

Price against forecast earnings

moderateWhat this means

Price against next year's *forecast* earnings.

A conventional range.

PEG ratio

0.82

P/E adjusted for growth

cheap for the growthWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Under 1 is the classic Peter Lynch marker for growth you are not paying full price for.

Price to book

1.97

Price against balance-sheet equity

normalWhat this means

Price against the accounting value of the company's net assets.

A typical range for an established company.

Price to sales

1.58

Price against revenue

moderateWhat this means

Price against revenue — usable when a company has no profit yet.

A common range for a profitable, growing business.

EV / EBITDA

11.65

Whole-company value against cash earnings

moderateWhat this means

Whole-company value, debt included, against cash earnings.

A conventional range.

Enterprise value

₹21.04 L Cr

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

13,53,24,72,634

Shares the profit is split across

Dividend yield

0.46%

Annual dividend against price

modestWhat this means

Annual dividend as a percentage of the share price.

A small income component.

TechnicalRSI in healthy range (30-70); MACD bearish (negative histogram) 70.015%

RSI (14)

52.6

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

3.49

Momentum against its own trend

MACD histogram

-0.25

Positive is bullish

ADX

10.7

Trend strength; above 25 is a real trend

no clear trendWhat this means

Trend strength, regardless of direction.

Below about 20 the price is ranging rather than trending.

20-day average

₹1,312.93

50-day average

₹1,306.41

200-day average

₹1,393.09

Price vs 50-day

0.81%

Price vs 200-day

-5.46%

Bollinger upper

₹1,343.75

Bollinger lower

₹1,281.10

Average true range

19.22

Typical daily trading range

Stochastic %K

64.2

Risk4 measured figures 45.012%

Volatility, annualised

22.35%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

0.16

Moves against the wider market

steadier than the marketWhat this means

How much the price moves relative to the wider market.

Tends to move less than the index, in both directions.

Maximum drawdown

-27.18%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

Moderate

The engine's own banding

Analyst viewAnalyst consensus: Strong Buy; Significant upside potential (27.0%) 100.010%

Consensus

Strong Buy

What covering analysts rate it

Analysts covering

28

Mean price target

₹1,673.00

Highest target

₹1,890.00

Lowest target

₹1,350.00

Implied upside

27.03%

Target against today's price

largeWhat this means

How far the mean analyst target sits above today's price.

A wide gap, which as often means the price has fallen as that the target is right.

Price against the NIFTY 50

180 trading days to 2026-08-25

RELIANCE.NS is 14.3% down over the window, against 6.3% down for the NIFTY 50 — behind by 8.0 points.
RELIANCE.NS -14.3%NIFTY 50 -6.3%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2025-12-08, so they can be compared directly.
DateCloseRELIANCE.NS rebasedNIFTY 50 rebased
2025-12-08₹1,536.90100.0100.0
2025-12-30₹1,533.7199.899.9
2026-01-20₹1,388.5890.397.2
2026-02-11₹1,462.9495.2100.0
2026-03-05₹1,383.0190.095.4
2026-03-27₹1,342.9087.487.9
2026-04-22₹1,356.8388.393.9
2026-05-13₹1,353.5588.190.2
2026-06-03₹1,307.1685.190.2
2026-06-24₹1,314.6085.592.5
2026-07-15₹1,296.5084.392.8
2026-08-05₹1,280.0083.394.9

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health45.023%10.3
Growth & momentum40.022%8.8
Valuation85.018%15.3
Technical70.015%10.5
Risk45.012%5.4
Analyst view100.010%10.0
ESG50.00%0.0
Quality score100%60.3

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

D-

60.3 / 100

Identical to the IQInvest grade.

All 60 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
Shares outstandingValuation13,53,24,72,634Yahoo Finance
Price to salesValuation1.58Yahoo Finance
Price to bookValuation1.97Yahoo Finance
PEG ratioValuation0.82Yahoo Finance
P/E ratioValuation23.83Yahoo Finance
Forward P/EValuation18.39Yahoo Finance
EV / EBITDAValuation11.65Yahoo Finance
Enterprise valueValuation₹21.04 L CrYahoo Finance
Dividend yieldValuation0.46%Yahoo Finance
Stochastic %KTechnical64.2Yahoo Finance
RSI (14)Technical52.6Yahoo Finance
Price vs 50-dayTechnical0.81%Yahoo Finance
Price vs 200-dayTechnical-5.46%Yahoo Finance
MACD histogramTechnical-0.25Yahoo Finance
MACDTechnical3.49Yahoo Finance
Bollinger upperTechnical₹1,343.75Yahoo Finance
Bollinger lowerTechnical₹1,281.10Yahoo Finance
Average true rangeTechnical19.22Yahoo Finance
ADXTechnical10.7Yahoo Finance
50-day averageTechnical₹1,306.41Yahoo Finance
200-day averageTechnical₹1,393.09Yahoo Finance
20-day averageTechnical₹1,312.93Yahoo Finance
Volatility, annualisedRisk22.35%Yahoo Finance
Risk categoryRiskModerateYahoo Finance
Maximum drawdownRisk-27.18%Yahoo Finance
BetaRisk0.16Yahoo Finance
VolumeMarket data71,00,252Yahoo Finance
Previous closeMarket data₹1,310.80Yahoo Finance
OpenMarket data₹1,304.30Yahoo Finance
EmployeesMarket data4,04,501Yahoo Finance
Day lowMarket data₹1,300.00Yahoo Finance
Day highMarket data₹1,317.10Yahoo Finance
Average volumeMarket data1,36,49,245Yahoo Finance
52-week lowMarket data₹1,250.80Yahoo Finance
52-week highMarket data₹1,612.80Yahoo Finance
Worst dayGrowth & momentum-7.49%Yahoo Finance
Win rateGrowth & momentum51.09%Yahoo Finance
Sharpe ratioGrowth & momentum0.27Yahoo Finance
Return, year to dateGrowth & momentum-16.03%Yahoo Finance
Return, 6 monthsGrowth & momentum-7.40%Yahoo Finance
Return, 3 yearsGrowth & momentum6.00%Yahoo Finance
Return, 3 monthsGrowth & momentum0.14%Yahoo Finance
Return, 1 yearGrowth & momentum-6.11%Yahoo Finance
Return, 1 monthGrowth & momentum3.89%Yahoo Finance
Best dayGrowth & momentum7.02%Yahoo Finance
Average daily returnGrowth & momentum0.03%Yahoo Finance
Revenue growthFinancial health29.70%Yahoo Finance
RevenueFinancial health₹11.30 L CrYahoo Finance
Profit marginFinancial health6.61%Yahoo Finance
Payout ratioFinancial health20.83%Yahoo Finance
Operating marginFinancial health12.33%Yahoo Finance
Gross marginFinancial health33.84%Yahoo Finance
Earnings growthFinancial health-22.40%Yahoo Finance
Debt to equityFinancial health36.65Yahoo Finance
Mean price targetAnalyst view₹1,673.00Yahoo Finance
Lowest targetAnalyst view₹1,350.00Yahoo Finance
Implied upsideAnalyst view27.03%Yahoo Finance
Highest targetAnalyst view₹1,890.00Yahoo Finance
ConsensusAnalyst viewStrong BuyYahoo Finance
Analysts coveringAnalyst view28Yahoo Finance
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