82
/ 100
TraderHub AI Score
Good for Long-term Investors
Risk: Moderate
View AI Analysis
Market Cap
INR 19.75 Lakh Cr
PE Ratio
27.41
ROE
18.35%
ROCE
16.48%
Dividend Yield
0.36%
Debt/Equity
0.42
52 Week High
INR 3,608
52 Week Low
INR 2,601

Price Chart

AI Verdict

ValuationFairly Valued
GrowthStrong
DividendAverage
Financial StrengthStrong
RiskModerate
Overall Verdict
Suitable for long-term investors.
AI Summary

TraderHub AI suggests that RELIANCE Industries LTD is showing undervalued characteristics with moderate dividend support and a debt profile near pending leverage read. Long-term investors may wait for stronger alignment with the accumulation zone, while short-term traders should still confirm momentum and volume behavior before acting.

Confidence82%
Time Horizon1–3 years
RiskModerate
Best ForLong-term quality investors

Fair Value Meter

Valuation Range
CheapFairExpensive

Valuation Snapshot

Current PriceINR 1,313.20
Fair Value EstimateINR 1,450.90
Valuation Gap9.49% Undervalued
StatusUndervalued

Buy For

  • Long-term wealth creation
  • Strong business fundamentals
  • Consistent cash flow generation
  • Leader in multiple high-growth sectors

Avoid If

  • Looking for high dividend yield
  • Expecting short-term quick gains
  • Very low-risk investment preference

Smart Entry Zone

Attractive Zone
INR 1,290.00 - INR 1,370.45
Accumulation Zone for patient investors who want better risk-reward.
Fair Zone
Below INR 1,354.50
Aggressive Buy Zone when valuation and momentum align together.
Avoid Zone
Above INR 1,547.33
Avoid Fresh Entry Above this range unless growth improves sharply.
Suggested Investor TypeQuality focused investors
Risk LevelModerate

Business Overview

Reliance Industries Ltd is India's largest private sector company with diverse interests in Oil & Gas, Petrochemicals, Retail, Digital Services, Telecom and Renewable Energy.

Phase 2A starts by pulling whichever financial sections are trustworthy today and leaves the rest cleanly staged instead of faking completeness.
Business Mix Illustration Area
Use this space for company segments, major business lines, or investor presentation visuals.

Financial Performance

Revenue
INR 1,086,181 Cr
Net Profit
INR 95,610 Cr
EPS
Data updating
Free Cash Flow
Data updating
Net Worth
INR 653.33 Cr

Dividend Overview

Dividend Yield
0.36%
Payout Ratio
9.4%
Annual Dividend
INR 10.50
Ex-Dividend Date
22 Aug 2026
Dividend Growth 3Y
8.2%
View Dividend History

Peer Comparison

CompanyMarket CapPEROEROCEDividend Yield
RELIANCE Industries LTDData updating22.5210.94%10.58%Data updating

Shareholding Pattern

Institutional Activity - Last 4 Quarters

QuarterFII HoldingDII HoldingPromoter HoldingPublic HoldingSignal
Q4 20260.0%0.0%0.0%0.0%Stable
Q3 20250.0%0.0%0.0%1.0%FII Buying
Q2 20250.0%0.0%0.0%2.0%Accumulation
Q1 20250.0%0.0%0.0%3.0%Improving
Institutional holding trend uses the latest verified ownership snapshot and a restored quarter view until the full quarter-wise history source is available again.

Research & Official Links

Exchange filings
Official NSE announcements for RELIANCE Open Source
Dividend, split, bonus, rights
Official NSE corporate actions for RELIANCE Open Source

Investment Checklist

✓ Profit Growing
✓ ROCE > 15%
✓ Debt Under Control
✓ Positive Cash Flow
✓ Dividend Paying
✓ Promoter Holding Stable

Unlock Premium Stock Analysis

  • Fair Value Estimate
  • AI Insights
  • Entry Zone
  • Sector Ranking
  • Institutional Activity
  • Risk Alerts
Upgrade to Pro
7 Day Free Trial

Related Stocks

Add to Watchlist Unlock AI Analysis