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RELIQ.L London Stock Exchange Unclassified

Reliance Industries Ltd

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Mcap
P/E
EV / Rev
Div yield
0,46 %
Op margin
11,3 %
ROE
8,9 %
Net margin
7,5 %
Debt / equity
0,44
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Reliance Industries Ltd operates as a diversified conglomerate with significant exposure to the energy sector, generating revenue through integrated oil, gas, and consumable fuels activities.

Business. Reliance Industries Ltd operates as a diversified conglomerate with significant exposure to the energy sector, generating revenue through integrated oil, gas, and consumable fuels activities.

Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target81,12

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
81,12
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
8,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

6
  • ENERGYIndian equities extend rally as broker picks highlight Reliance, Airtel, TVS Motor2026-08-01
  • MARKETSJio Financial Services sets August 10 record date for ₹0.60 final dividend2026-07-31
  • ENERGYIndian indices extend winning streak as FII buying and lower oil prices support rally2026-07-31
  • MARKETSIndian equities extend rally as technical breakout stocks draw buying interest2026-07-31
  • ENERGYREC Q1 profit slips 6% as renewable lending growth faces headwinds2026-07-24
  • ENERGYServotech Renewable Power Q1 profit surges 75% on solar demand2026-07-21
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Consumer Discretionary+0,4 %+7,7 %−0,2 %
    Information Technology+0,3 %+7,8 %−0,3 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to RELIQ.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    There are no material changes to report for Reliance Industries Ltd (RELIQ.L) based on the available data. The analysis of 17 fields confirmed no significant shifts compared to prior assessments, with four schema-expansion fields excluded from the review. Watcher signals and cross-source sentiment indicators remain inactive or null across the monitored period from late June to mid-July 2026. While there were minor dispatch counts on specific dates, such as two on June 29 and one on June 30, no sentiment data was recorded to indicate a directional trend. The company’s profile shows zero counts for officers, analysts, index memberships, and top holders in the current dataset. This lack of populated data points suggests limited visibility or activity in these specific structural categories within the provided facts. Consequently, there is no new information to synthesize regarding strategic shifts or market perception for RELIQ.L. Investors should note that the absence of material changes and signal activity implies a period of stability or data scarcity rather than a specific corporate development.

    Signals & dispatch

    peak dispatch · 2026-07-17

    Composite-score breakdown

    Synthesis

    Business

    Reliance Industries Ltd operates as a diversified conglomerate with significant exposure to the energy sector, generating revenue through integrated oil, gas, and consumable fuels activities.

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED

    Reliance Industries maintains a substantial asset base of INR 21.78 trillion, supported by total equity of INR 9.04 trillion and long-term debt of INR 3.98 trillion. The debt-to-equity ratio stands at 0.44, indicating a moderate leverage profile relative to its equity cushion. However, liquidity is assessed as medium risk, with a current ratio of 1.1, suggesting limited short-term buffer against immediate obligations. The company reports negative net cash after subtracting total debt, highlighting a reliance on external financing to support its capital structure.

    Profitability metrics show a return on equity of 8.93% and a return on assets of 3.71%. The company generated INR 10.76 trillion in revenue, resulting in a gross profit of INR 3.38 trillion and operating income of INR 1.21 trillion. Net income reached INR 807.75 billion. While specific cohort medians are not provided for direct comparison, the returns reflect the capital-intensive nature of the energy and industrial operations.

    There are no material changes to report for Reliance Industries Ltd (RELIQ.L) based on the available data. The analysis of 17 fields confirmed no significant shifts compared to prior assessments, with four schema-expansion fields excluded from the review. Watcher signals and cross-source sentiment indicators remain inactive or null across the monitored period from late June to mid-July 2026. While there were minor dispatch counts on specific dates, such as two on June 29 and one on June 30, no sentiment data was recorded to indicate a directional trend. The company’s profile shows zero counts for officers, analysts, index memberships, and top holders in the current dataset. This lack of populated data points suggests limited visibility or activity in these specific structural categories within the provided facts. Consequently, there is no new information to synthesize regarding strategic shifts or market perception for RELIQ.L. Investors should note that the absence of material changes and signal activity implies a period of stability or data scarcity rather than a specific corporate development.

    Key takeaways
    • Revenue of INR 10.76 trillion supports a net income of INR 807.75 billion, reflecting strong top-line scale.
    • Debt-to-equity ratio of 0.44 indicates moderate leverage, but negative net cash poses a liquidity constraint.
    • Return on equity of 8.93% and return on assets of 3.71% reflect the capital-intensive nature of the business.
    • Low dilution risk is confirmed by identical basic and diluted share counts of 3.38 billion.
    • Classification confidence is low (0.20), suggesting potential ambiguity in sector alignment despite sector classification coding.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $9.04T
    Net cash
    -$3.98T
    Current ratio
    1.1
    Debt / equity
    0.4
    ROA
    3.7%
    ROE
    8.9%
    Cash conversion
    238.0%
    CapEx / revenue
    -11.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Refining & Petrochemicals
    low · llm_fanout_v2
    Refining & Refineries
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    3,92
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-01 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate3,37
    Revenueno estimateno estimate137,7B INR
    Operating incomeno estimateno estimate17,5B INR
    Full-year consensus mean (period as reported by source) · consensus in INR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$80,66 · Median $80,66
    Low $80,42High $80,91
    Operating income · consensus17,5B INR
    EPS surprise
    −19,8 %
    reported vs consensus · miss
    Revenue surprise
    −11,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$77,57
    Mean$81,12
    Median$80,91
    High$84,89
    Spot
    12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin11,3 %Above median
    Net Margin7,5 %Above median
    ROE8,9 %Above median
    Capex / Rev-11,4 %Bottom quartile
    D/E0,44Below median
    Cash Conv2,38Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Capex To Revenue
      capital_expenditure / revenue
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Return On Assets
      net_income / total_assets
    Source documents
    • Reliance Industries Ltd Market data — financials · 2026-07-08

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    RELIQ.LCanonical
    London Stock Exchange · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · 2026-07-17
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-07-20 15:53 UTCNEWSIndian Q1 earnings season kicks off with broad-based growth across cement, banking, and energy sectors → UltraTech Cement, Reliance Industries, and major lenders report strong first-quarter results, signaling resilient domestic demand and corporate profitability in India.
    2026-07-20 03:42 UTCNEWSAnand Rathi strategist Jigar Patel upgrades short-term outlook for Reliance, DMart, and SBI Cards → Technical indicators signal upside potential for three Indian blue chips over the next fortnight, as the Nifty 50 resumes its upward trajectory.
    2026-07-20 00:59 UTCNEWSIndian equities extend rally as Nifty holds above key resistance → Bullish momentum persists in India's benchmark index following a third consecutive session of gains, with technical breakouts supporting further upside potential.
    2026-07-19 08:30 UTCNEWSIndian banks split on Q1 results as HDFC and Axis rise while Kotak falls → Divergent earnings outcomes across India's top lenders signal uneven credit growth and margin pressure heading into fiscal 2027.
    2026-07-19 05:16 UTCNEWSReliance-BP KG-D6 gas output drops 7% in Q1 as natural decline accelerates → The production shortfall at India's largest gas field underscores supply headwinds for Reliance Industries, compounding pressure on the conglomerate's energy margins.
    2026-07-19 03:41 UTCNEWSAnand Rathi strategist picks three Indian stocks for Monday accumulation → Ganesh Dongre highlights specific equities for accumulation as Indian benchmarks rebound on private banking and Reliance buying.
    2026-07-18 05:21 UTCNEWSIndian benchmarks extend rally as Nifty tests 200-day EMA resistance → Bullish momentum in Indian equities persists into the new week, with technical indicators pointing to a critical breakout level for the Nifty 50.
    2026-07-18 04:17 UTCNEWSAnand Rathi's Kothari names Suzlon, IDBI, Zee as sub-₹200 buys → Technical strategist Mehul Kothari highlights three Indian equities trading below ₹200 for short-term gains, citing a cautious but constructive market setup ahead of key earnings.
    2026-07-18 02:06 UTCNEWSReliance Consumer Products revenue doubles in Q1 as Campa and Independence drive growth → RCPL's fast-moving consumer goods arm more than doubled quarterly sales to ₹8,600 crore, signaling strong momentum for Reliance Retail's private-label brands ahead of an Australian expansion.
    2026-07-18 01:51 UTCNEWSReliance Industries Q1 FY27: O2C EBITDA up 17% on fuel margins; green energy plans advance → India's largest private company reported a 17% rise in oil-to-chemicals profitability, driven by crude diversification and stronger refining margins, while confirming progress on major solar and battery manufacturing projects.
    2026-07-17 16:13 UTCNEWSReliance Industries Q1 revenue surges 25% to record ₹3.11 lakh crore → Oil-to-chemicals recovery and Jio expansion drive top-line growth, while EBITDA hits an all-time high of ₹47,517 crore.
    2026-07-17 16:10 UTCNEWSReliance Retail Q1 revenue rises 7.4% as JioMart orders double → The retail arm's top-line growth was driven by double-digit underlying gains in grocery and electronics, alongside a 2.9% expansion in store count to over 20,000 outlets.
    2026-07-17 15:43 UTCNEWSJioStar Q1 profit rises 14.5% as TV viewership share holds at 34.2% → Reliance's media arm posts strong top-line growth driven by subscription revenue, reinforcing its dominance in India's television market despite digital competition.
    2026-07-17 15:03 UTCNEWSReliance Jio profit rises 9% on subscriber growth and ARPU gains → Revenue expanded 12% as the telecom unit leverages premiumisation trends to drive top-line growth ahead of the anticipated IPO.
    2026-07-17 13:51 UTCNEWSReliance Industries profit plunges 22% as energy headwinds weigh on conglomerate → India's largest private company reports a sharp earnings miss for Q1 FY27, driven by softness in its oil-to-chemicals segment despite resilient telecom and retail growth.
    2026-07-17 13:26 UTCNEWSReliance Industries promoters raise stake to 50.5% ahead of Q1 earnings → The controlling family's buying signal arrives as the conglomerate prepares to report quarterly results, with mutual funds also increasing their positions.
    2026-07-17 06:29 UTCNEWSIndian Sensex surges 800 points as heavyweights rally ahead of Q1 earnings → Reliance, HDFC Bank, and ICICI Bank drove the benchmark higher on Friday, extending a rally fueled by easing crude prices and strong private lender performance.
    2026-07-17 04:58 UTCNEWSReligare Broking targets BHEL, CDSL, Divi's Labs for short-term gains → Ajit Mishra highlights three Indian equities for a one-to-two-week trading window, citing technical strength despite broader geopolitical headwinds.
    2026-07-16 17:44 UTCNEWSJio Financial Services shares rise 6% as Q1 profit surges 155% → The Mumbai-based lender reported a consolidated net profit of ₹830 crore, driven by strong performance in its investing and lending segments.
    2026-07-16 17:33 UTCNEWSReliance Industries Q1 FY27 Preview: O2C Recovery and Jio Growth in Focus → Investors await Friday's results for India's largest conglomerate, with the oil-to-chemicals segment expected to stabilize while telecom and retail face mixed headwinds.
    2026-07-09 03:04 UTCNEWSJioStar integrates generative AI for shopping and content recommendations → Reliance's streaming unit leverages its 500 million-user base to deepen commerce integration, targeting a projected $250 billion e-commerce market by 2030.
    2026-07-08 08:21 UTCNEWSBajaj Broking names Reliance, Airtel for short-term gains on Nifty strength → Technical strategist Pabitro Mukherjee highlights five equities for near-term upside as the Nifty 50 opens July with momentum from falling oil prices and a stronger rupee.
    2026-06-30 04:26 UTCNEWSJio Platforms structures IPO for growth, not shareholder exits → Mukesh Ambani's telecom unit breaks with typical Indian listing patterns by prioritizing capital expansion over founder liquidity, signaling confidence in long-term valuation.
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-29 10:07 UTCNEWSIndian indices slide as crude spikes on Middle East strikes; Reliance, Kotak lead losses → Profit-taking and rising energy costs weigh on Mumbai benchmarks, snapping a two-day rally. The sell-off follows a sharp decline in Indian equities earlier in the week.
    2026-06-29 02:56 UTCNEWSIndia and China top firms lose market cap share as AI lag widens → Legacy giants dominate benchmarks in Asia's largest economies, while US peers capture AI-driven valuation gains. The structural shift highlights a growing divergence in global tech leadership.
    2026-06-24 03:00 UTCNEWSIndian equities face headwinds as global tech selloff pressures sentiment → Selling pressure on technology shares worldwide weighed on Indian markets, prompting analysts to highlight defensive intraday opportunities in logistics and energy.
    2026-06-23 07:58 UTCNEWSReliance Industries to waive Jio brand royalty ahead of IPO → Promoter waives brand usage fees for Jio Platforms, departing from standard Indian conglomerate practices to simplify the IPO-bound telecom unit's cost structure.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage