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What sector is Reliance Industries Ltd in?

Reliance Industries Ltd (RELIANCE) is in the Oil Gas & Consumable Fuels sector, Refineries & Marketing industry on the NSE.

Reliance Industries Ltd

Name: Reliance Industries Ltd (RELIANCE) Financial Metrics
Creator: VestAI
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RELIANCE

NSE· Oil Gas & Consumable Fuels

₹1,322.40

+42.40 (+3.31%)

52W Low · ₹1,249.8052W High · ₹1,611.80

Near 52W Low

Market Cap

₹1747042.23L Cr

Volume

1.34Cr

Prev Close

₹1,280.00

ISIN

INE002A01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

66/100

Quality

Reliance Industries Ltd scores 66/100 (Quality) on the Orion Score — moderate business quality (63), strong growth (84), moderate balance-sheet safety (58) and fair valuation (63). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 1.7× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(3.68)Beneish M Clean(-2.38)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

34/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.37x — lean balance sheet

QUALITY

Low Quality

ROCE 7.4% — poor capital efficiency

MOMENTUM

No Data

RSI unavailable

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 21.65
ROCE: 7.42%
ROE (1Y): 9.14%
D/E Ratio: 0.37x
OPM: 9.98%
TTM EPS: ₹59.64
Dividend Yield: 46.00%
Qtrly Sales: ₹2,94,059.00 Cr
Qtrly Profit: ₹16,971.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q1 2027	₹3,09,468	₹20,946	10.5%	₹15.48
Q4 2026	₹2,94,059	₹16,971	10.0%	₹12.54
Q3 2026	₹2,64,905	₹18,645	11.8%	₹13.78
Q1 2026	₹2,43,632	₹26,994	11.9%	₹19.95
Q4 2025	₹2,61,388	₹19,407	11.6%	₹14.34

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹10,57,219	₹80,775	₹2,04,906	11.5%
FY 2025	₹9,64,693	₹69,648	₹1,81,274	11.7%
FY 2024	₹9,01,064	₹69,621	₹1,76,944	12.4%
FY 2023	₹8,77,835	₹66,702	₹1,53,307	11.6%

Peer Comparison — Oil Gas & Consumable Fuels

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
RELIANCE ★	₹17,47,042 Cr	21.65	7.42%	9.14%	0.37x	9.98%
COALINDIACoal India Limited	₹2,55,229 Cr	8.19	14.27%	28.12%	0.12x	21.11%
BPCLBharat Petroleum Corporation	₹1,36,616 Cr	7.97	23.29%	28.47%	0.54x	-4.05%
GAILGAIL (India) Limited	₹1,19,298 Cr	12.08	6.55%	8.69%	0.28x	2.75%
ATGLAdani Total Gas	₹71,647 Cr	113.69	13.05%	14.46%	0.59x	11.60%
AEGISLOGAEGIS LOGISTICS LIMITED	₹44,956 Cr	49.99	11.67%	15.26%	0.47x	22.03%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹19,50,121	₹17,55,986	₹16,07,431	₹14,99,665
Equity	₹8,43,200	₹7,93,481	₹7,15,872	₹7,79,485
Total Debt	₹3,69,575	₹3,46,142	₹3,34,392	₹2,81,974
Cash	₹1,00,645	₹93,540	₹34,156	₹33,509
Net Debt	₹2,46,885	₹2,31,082	₹2,79,810	₹2,32,796
Working Capital	₹45,533	₹72,733	₹29,553	₹38,357

Shareholding Pattern

Q2 FY2027

Promoter

51.8%

FII

15.48%

DII

12.66%

Public

20.06%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q2 FY2027	51.8% ↑	15.48% ↓	12.66% ↓	20.06% ↑
Q1 FY2027	51.18% ↑	15.83% ↓	12.96% ↓	20.03% ↑
Q3 FY2026	50%	19.09% ↑	20.1% ↓	10.64% ↓
Q2 FY2026	50.01% ↓	18.65% ↓	20.25% ↑	10.92% ↑
Q1 FY2026	50.07% ↓	19.21% ↑	19.72% ↑	10.84% ↓
Q4 FY2025	50.1% ↓	19.07% ↓	19.36% ↑	11.29% ↓
Q3 FY2025	50.13% ↓	19.16% ↓	19.02% ↑	11.52% ↑
Q2 FY2025	50.24%	21.3%	17.61%	10.67%

Corporate Actions

Ex-Date	Action	Details
2026-06-05	DIVIDEND	Dividend - Rs 6 Per Share

Smart Money Holdings

Q4 FY2025

Investor	Shares Held	Portfolio %	Change
blackrock	—	6.70%	—
kotak-mf	—	6.40%	—
sbi-mf	—	5.80%	—
morgan-stanley	—	5.60%	—
nippon-mf	—	5.30%	—
icici-pru-mf	—	5.00%	—
goldman-sachs	—	4.40%	—
hdfc-mf	—	3.10%	↑ Inc

Funds Holding This Stock

300 mutual fund schemes

Tata BSE Select Business Groups Index Fund Direct GrowthTATA

20.49%

₹49 Cr

Aditya Birla Sun Life Conglomerate Fund Direct GrowthBIRLA_SUN_LIFE

11.77%

₹191 Cr

SBI BSE Sensex Index Fund Direct GrowthSBI

10.10%

₹31 Cr

Zerodha BSE SENSEX Index Fund Direct GrowthZerodha

10.09%

₹2 Cr

LIC MF BSE Sensex Index Fund Direct GrowthLIC

10.09%

₹9 Cr

Kotak BSE Sensex Index Fund Direct GrowthKOTAK_MAHINDRA

10.08%

₹2 Cr

HDFC BSE Sensex Index Fund Direct GrowthHDFC

10.08%

₹837 Cr

Tata BSE Sensex Index DirectTATA

10.08%

₹38 Cr

Nippon India Index Fund BSE Sensex Plan Direct GrowthRELIANCE

10.08%

₹90 Cr

UTI BSE Sensex Index Fund Direct GrowthUTI

10.08%

₹20 Cr

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About Reliance Industries Ltd (RELIANCE) Stock

Reliance Industries Ltd is listed on the NSE under the Oil Gas & Consumable Fuels sector, Refineries & Marketing industry. ISIN: INE002A01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.