What the six lenses say about RELIANCE — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How RELIANCE’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -0.4pp | +3.8pp | +2.3pp | +0.8pp | -4.0pp | -1.0pp |
Nifty 500 Broad-market baseline | -0.5pp | +3.8pp | +1.2pp | -0.8pp | -9.8pp | -6.2pp |
Sector Own-sector index | — | — | +0.5pp | +1.9pp | -1.1pp | -6.5pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
RELIANCE daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
RELIANCE ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 2,36,217 | 2,35,481 | 2,43,865 | 2,61,388 | 2,43,632 | 2,54,623 | 2,64,905 | 2,94,059 |
| ↳ change QoQ | — | -0.3% | +3.6% | +7.2% | -6.8% | +4.5% | +4.0% | +11.0% |
| EBITDA (₹cr) | 42,748 | 43,934 | 48,003 | 43,832 | 42,905 | 45,885 | 46,018 | 44,141 |
| EBITDA margin | 18.1% | 18.7% | 19.7% | 16.8% | 17.6% | 18.0% | 17.4% | 15.0% |
| PAT (₹cr) | 17,445 | 19,323 | 21,930 | 22,611 | 30,783 | 22,092 | 22,290 | 20,589 |
| ↳ change QoQ | — | +10.8% | +13.5% | +3.1% | +36.1% | -28.2% | +0.9% | -7.6% |
| Net margin | 7.4% | 8.2% | 9.0% | 8.6% | 12.6% | 8.7% | 8.4% | 7.0% |
| EPS (₹) | 22.37 | 24.48 | 13.70 | 14.34 | 19.95 | 13.42 | 13.78 | 12.54 |
| D/E | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding RELIANCE (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Flexi Cap Gr | 1.56% | 1,10,736 | |
| HDFC Balanced Adv Gr | 3.81% | 1,07,766 | |
| SBI Equity Hybrid Fund Reg Gr | 2.23% | 88,036 | |
| ICICI Pru Multi-Asset Gr | 3.42% | 86,785 | |
| ICICI Prudential Large Cap Gr | 5.75% | 80,962 | |
| ICICI Prudential Large Cap Instl I Gr | 5.75% | 80,962 | |
| ICICI Pru Balanced Adv Gr | 2.71% | 74,555 | |
| Kotak Arbitrage Reg Gr | 2.15% | 74,399 | |
| Kotak Flexicap Reg Gr | 2.33% | 56,119 | |
| Nippon India Multi Cap Gr | 1.78% | 55,587 |
ETFs holding RELIANCE (10)