Oil Gas & Consumable FuelsLarge capRs 1,724,104 crRs 1,337.1 cr traded a dayInfrastructureManufacturingCommodities
Close on 10 September 2026
1,274.00
−0.39%
52-week range5% of the way up
1,258.801,592.30
Market cap
1,724,104 cr
P/E (TTM)
19.6×
industry 10×
EPS (TTM)
65.15
Revenue YoY
+25.4%
Q1 FY27
Profit YoY
-24.6%
Net margin
7.4%
-4.9pt vs a year ago
Growth trend
+12.5pt
vs last quarter’s YoY
1 month
-4.1%
Below 52w high
25.0%
RSI (14)
38
Daily swing
1.7%
average true range
Volume
0.9×
vs 20-day average
Traded
Rs 1,337 cr
median day
Close200-day averageMaterial filing
260 sessions · hover for the filing behind a move
Key metrics
each ranked against every stock scanned tonight
Above the 200-day average
Below the median
-7.6%
One-year return
Around the median
-8.4%
Return on capital employed
n/a
Debt to equity
n/a
Profitable quarters, last four
of the last four reported
4 of 4
Cash conversion
cash from operations against reported profit
n/a
Revenue growth, year on year
latest reported quarter
+25.4%
Below the 52-week high
from the highest close of the year
-20.0%
1 week
−2.19%
1 month
−4.14%
3 months
−2.52%
6 months
−9.52%
1 year
−8.38%
The read
written from the numbers on this page
The evidence leans negative3 supporting, 6 against, 0 worth knowing
Supporting
matches growing fast, sold off anyway, which has beaten the market by +1.11 points over 20 sessions across 29,180 past signals
3 of the scans it matches have a positive measured record
revenue grew 25% year on year in the quarter ending 30 June 2026
Against
trading 8% below its 200-day average
at 5% of its 52-week range — nearly everyone who bought in the past year is underwater
down 8% over twelve months
net margin has narrowed from 8.5% to 7.4% across four quarters
priced at 20× earnings against an industry median of 10× — 90% above its peers
futures show a short buildup — new sellers are committing capital
Worth knowing
nothing the data supports either way
RELIANCE sits in Infrastructure, Manufacturing, Commodities — worth checking whether the whole group is moving together or whether this name is doing it alone.
What would change this read: a close back above 1,378, its 200-day average; open interest reversing while price keeps going.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
from the filings and from the price, with the figure behind every line
Working2
Revenue rose 25.4% year on year, from Rs 248,660 cr to Rs 311,850 cr.
+25.4%Rs 248,660 crRs 311,850 cr
Rs 1,337 crore changes hands on a median day, so an ordinary order is not the reason it moves.
Rs 1,337 cr
Needs watching6
Profit grew slower than revenue, at -24.6% versus +25.4%.
-24.6%+25.4%
Net margin moved from 12.4% to 7.4%.
12.4%7.4%
Net profit -24.6% year on year, Rs 30,783 cr to Rs 23,196 cr.
-24.6%Rs 30,783 crRs 23,196 cr
Trading 7.6% below its 200-day average.
-7.6%
Only 1.2% above its 52-week low.
+1.2%
A warning rule fires on it tonight: near a 52-week low.
Near a 52-week low
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 3 of these 4 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.
How it has performed
price return over each window, beside the median NSE stock over the same days
What the scans say today
3 of 47 matched on 10 Sep
RELIANCE matches 3 of the 47 scans today, across 2 different kinds of evidence.
RELIANCE trades at 20× trailing earnings, close to its median of 20× over this window. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Other filing filings were typically +0.01pt vs the market over the next 5 sessions (n=17,202) · AGM / EGM filings were typically +0.17pt vs the market over the next 5 sessions (n=8,423)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 25% against the same quarter a year earlier
net margin widened from 6.9% to 7.4%
revenue rose in 4 of the last 4 quarters
Going against it
profit dropped 25% year on year
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
30 Jun · consolidated
311,850
30,630
23,196
15.48
7.4%
Q4 FY26
31 Mar · consolidated
298,621
27,195
20,589
12.54
6.9%
Q3 FY26
31 Dec · consolidated
269,496
29,697
22,290
13.78
8.3%
Q2 FY26
30 Sep · consolidated
258,898
29,124
22,092
13.42
8.5%
Q1 FY26
30 Jun · consolidated
248,660
37,146
30,783
19.95
12.4%
Q4 FY25
31 Mar · consolidated
264,573
29,103
22,611
14.34
8.5%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-2.2%
Versus 200-day average-7.6%
Below 52-week high-20.0%
Above 52-week low+1.2%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)38.1
Higher closes in last 51 of 5
Six-month return−9.52%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)1.72%
Volume versus 20-day0.9x
Median daily turnoverRs 1,337.1 cr
Derivatives
near expiry 2026-09-29 · 2026-09-10
Short Buildup
Price down, open interest up. New sellers are committing capital. The most common state in a falling tape, and the one that unwinds hardest if it turns.
Futures basis versus spot-0.13%
Open interest change+1.5%
Put / call ratio0.57
Put wall (support)1,300
Call wall (resistance)1,300
Max pain1,300
How to read this
Open interest is contracts still open, so a rise means new positions and a fall means positions closing. Combined with price direction that gives the state on the left. The walls are the strikes carrying the most open interest near expiry — levels other people are watching, not levels the price is obliged to respect. A future below spot means sellers are paying to be short.
Peers
Oil Gas & Consumable Fuels · 17 classified companies
RELIANCE trades at 19.6× trailing earnings against an industry median of 10.3× across 16 other classified companies in its industry — more expensive than them, by 90%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.