Reliance Industries Stock Analysis

Reliance Industries Limited is involved in the business of refining, along with the manufacturing of petrochemicals, and refined petroleum products, along with the manufacturing of basic chemicals, fertilizers and nitrogen compounds, plastic, and synthetic rubber in the basic forms. The different segments of the company are engaged in textile Refining, Petrochemicals, Oil and Gas, Organized Retail and Others. The Refining segment of the company is engaged in the textile production and marketing operations of the petroleum products. The Petrochemicals segment of the company is engaged in the textile production and marketing operations of petrochemical products, including polyethylene, polypropylene, polyvinyl chloride, polybutadiene rubber, butadiene, acrylonitrile, caustic soda and polyethylene terephthalate. The Oil and Gas segment  of the company is engaged in the textile exploration, development and production of crude oil and natural gas. The Organized Retail segment of the company includes organized retail business in India. The Others segment of the company are engaged in the textile, Special Economic Zone (SEZ) development, telecom or broadband business, and media.

Here, we will discuss the stock analysis of Reliance Industries

Reliance Industry Ltd  NSE Stock Price ( As of 19 Mar 2021)

Stock Price 2082.00 + 3.63%  + 72.9
Previous Close	2009.10
Days Open	1991.00
Bid Price (Qty)	2082.00 (719)
Offer Price	0.00(0)
Day High -Low	2095.85 – 1982.80
52 Week Average	867.43- 2369.35
Volume Traded (in 000’s)	19284.89
Volume Traded (In cr)	3948.58
PE Ratio (X)	51.18
Market Capitalization (In Cr)	1407795.11

Reliance Industry Ltd  BSE Stock Price ( As on 19 Mar 2021)

BSE Stock Price 2081.90 + 3.6%  + 72.4
Previous Close	2009.50
Days Open	1988.30
Bid Price (Qty)	0.00 (00)
Offer Price	0.00(0)
Day High -Low	2095.00 – 1981.20
52 Week Average	867.45 – 2368.8
Volume Traded (in 000’s)	729.36
Volume Traded (In cr)	147.88
PE Ratio (X)	51.18
Market Capitalization (In Cr)	1407795.11

Fundamental Analysis of The Reliance Industries:

Parameters	Values
Market Capitalization (Rs. in crores)	1407795.11
Earning Per Share (TTM)(In Rs.)	40.68
Price To Earning Ratio	51.8
Book Value Per Share	630.80
Price /Book (MRQ)	3.30
Price/Earning (TTM)	38.25
ROCE (%)	8.36
PAT Margin	8.46
Dividend Yield	0.31
Face Value	10

Reliance Industries Mutual Fund Schemes Holdings:

Schemes	Holding (%)
Nippon India ETF Infra BeES	19.65
HDFC Index Fund-Sensex(G)	12.31
UTI-Sensex ETF	12.31
LIC MF Index Fund-Sensex Plan(G)	12.30
LIC MF ETF-Sensex	12.30
ICICI Pru Sensex ETF	12.29
Kotak Sensex ETF	12.29
SBI-ETF Sensex	12.29
HDFC Sensex ETF	12.29
Aditya Birla SL Sensex ETF	12.29
Nippon India ETF Sensex	12.28
Nippon India Index Fund – Sensex Plan(G)	12.27
ICICI Pru Sensex Index Fund(G)	12.27
Tata Index Fund-Sensex Plan(G)	12.22
IDFC Sensex ETF	12.12
Nippon India Index Fund – Nifty Plan(G)	10.70
Franklin India Index Fund-NSE Nifty(G)	10.69
UTI Nifty Index Fund-Reg(D)	10.68
LIC MF Index Fund-Nifty Plan(G)	10.67
Tata Index Fund-Nifty Plan(G)	10.66

Financial Summary of The Reliance Industries:

Balance Sheet
Parametres	March 20 (‘Mn)	Mar 19(‘Mn)	YoY%Change
Share Capital	63390.00	59260.00	6.97
Total Non  Current Liabilities	288752.00	2849160.00	1.35
Total Current Liabilities	4129160.00	3173220.00	30.13
Total Liabilities	11630150.00	9976300.00	16.58
Total Non-Current Assets	9047550.00	7655770.00	18.18
Current Investment	729150.00	710230.00	2.66
Cash And Bank	309200.00	110810.00	179.04
Total Current Asset	2582600.00	2320530.00	11.29
Total Asset	1163050.00	99763.00	16.58

Profit And Loss
Parametres	March 20 (‘Mn)	Mar 19(‘Mn)	YoY%Change
Gross Sales	6592050.00	6252120.00	5.44
Net Sales	596743.00	5692090.00	4.84
Total Expenditure	5085370.00	4850420.00	4.84
Operating Profit	1021730.00	925530.00	10.39
Profit After Tax	399730.00	397340.00	0.10

Technical Analysis of Reliance Industries:

Moving Average

Period	SMA	Indications
5	2071.19	Bullish
10	2123.64	Bearish
20	2111.25	Bearish
50	2026.83	Bearish
100	2001.86	Bullish
200	2016.34	Bullish

Moving Average Crossovers

Period	Moving Average Crossovers	Indications
Short Term	5 & 20 DMA Crossover	Bearish
Medium Term	20 & 50 DMA Crossover	Bullish
Long Term	50 & 200 DMA Crossover	Bullish

Technical Indicators

Indicator	Level	Indication
RSI (14)	49.82	Neutral
MACD (12,26,9)	14.31	Bullish
Stochastic(20. 3)	39.82	Bearish
ROC(20)	0.69	Bullish
CCI(20)	-80.12	Bearish
Williamson% R (14)	-60.18	Bearish
MFI	51.30	Neutral
ATR(14)	65.21	High Volatility
ADX (14)	23.90	Weak Trend
Bolling Brand (20,2)	UB: 2232.61LB: 1989.89SMA20: 2111.25
RSC (6 Months)	70.43	Underperformance

Reliance Industries Stock Live chart