Reliance Industries Ltd
NSE · RELIANCE · Energy
SIMULATED
₹2,948.15SIMULATED
+26.12 (+0.89%) today
Market cap
₹19.94L Cr
Volume
8.9L
52-week high
₹2,955.62
52-week low
₹2,468.41
P/E
24.1
P/B
2.3
ROE
9.2%
Dividend yield
0.35%
Historical returns
24H
+0.89%
1W
+0.98%
15D
+3.59%
1M
+3.38%
3M
+13.10%
6M
+11.11%
1Y
-1.08%
Peaks, drawdowns & volatility
- Peak before worst fall
- ₹3,124.17
- Max drawdown
- -21.0%
- Below period peak
- -5.6%
- Annualised volatility
- 15.3%
Technical indicators
- RSI (14)
- 75
- SMA 20
- ₹2,880.53
- SMA 50
- ₹2,855.86
- Beta
- 1.05
AI Analyst
- Reliance Industries Ltd trades at ₹2,948.15, -1.08% over the last year and +3.38% over one month.
- Price is above its 50-session average with a 14-session RSI of 75, so momentum reads strong.
- Realised volatility is 15.3% annualised (beta 1.05), placing it in the low-risk bucket.
- The deepest drawdown in the sample history was -21.0%, and the price sits 5.6% below its period peak.
- Valuation: P/E 24.1, P/B 2.3, ROE 9.2%, debt/equity 0.42, market cap ₹19.94L Cr.
Generated from the calculated figures on this page. Research only — not investment advice.
Forecast projection · next 30 sessions
Trend + volatility band, illustrativeStatistical trend projection on simulated history — shown to illustrate the forecasting surface, not a prediction of real prices.