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Reliance Industries Ltd

Stage 4 · Declining · week 31

As of 9 Oct 2026, Reliance Industries is in Stage 4 — declining, a downtrend, in week 31 (since 9 Mar 2026). It closed at ₹1,170, 26.5% below its 52-week high and below its 200-day average, which is falling. In Energy, 58.6% of stocks are in Stage 2.

Reliance Industries Limited engages in the hydrocarbon exploration and production, oil and chemicals, retail, and digital service businesses worldwide. More about the company

₹1,170.3
-0.65% today
₹15.84L Cr · Large cap
Market Neutral — FadingEnergy 58.6% in Stage 2+10.3 pts / 20dOil & Gas - Refining & Marketing 37.5%0.0 pts

Pro read

Pro

Our read

Declining — below its long-term trend

Setup score

—

Momentum

Steady

Edge

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Is RELIANCE early, or has it already run? Pro answers that for every NSE stock, after every close.

Loading price chart…
vs 52W High
-26.5%
₹1,167.7 lo₹1,592.3 hi
26.5% below 52W high — ongoing decline
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 31
1w13w26w
Week 31 — extended decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-13.6%
200 DMA: ₹1,355.3 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
1.02x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -4.2% vs MA50 -2.4%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
-9.6%
3M
-10.5%
6M
-13.2%
YTD
-25.5%
1Y
-14.5%
Sector
Energy
↑ Building
Stage 2%
58.6%
20d Δ
+10.3pp
1M return
-7.6%
3M return
-8.0%
Sector Stage-2 % · last 20 days
Sector has 17 Stage 2 leaders. See Energy Stage 2 →
Industry
Oil & Gas - Refining & Marketing
→ Flat
Stage 2%
37.5%
20d Δ
+0.0pp
1M return
-8.6%
3M return
-9.7%
Industry Stage-2 % · last 20 days
Industry has 3 Stage 2 leaders. See Oil & Gas - Refining & Marketing Stage 2 →
Stage Cycle Timeline2023-07-14 → 2026-10-09
S2 22w
S4 27w
S4 31w
2023-07-142026-10-09
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 11w → S3 11w → S2 22w → S3 7w → S2 11w → S3 5w → S4 27w → S1 4w → S2 11w → S3 11w → S2 13w → S3 5w → S4 31w current
Total tracked: 169 weeks across 13 stage runs.
Scan Membership
Breakout Watch
Latest: 2025-10-30
3 appearances in last 60 days. First seen: 2024-07-03.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-10-09S4
Wk 31 · Vol 1.02x
2026-10-08S4
Wk 30 · Vol 1.18x
2026-10-07S4
Wk 30 · Vol 1.02x
2026-10-06S4
Wk 30 · Vol 1.56x
2026-10-05S4
Wk 30 · Vol 1.24x
2026-10-01S4
Wk 30 · Vol 1.47x
2026-09-30S4
Wk 29 · Vol 1.45x
2026-09-29S4
Wk 29 · Vol 2.17x
2026-09-28S4
Wk 29 · Vol 1.21x
2026-09-25S4
Wk 29 · Vol 1.17x
2026-09-24S4
Wk 29 · Vol 1.25x
2026-09-23S4
Wk 28 · Vol 0.74x
Sector Peers — Stage 2All →
OILCOUNTUB
wk 8 · 0.0% from hi
9.0
GANDHAR
wk 19 · -0.9% from hi
7.8
ANTELOPUS
wk 5 · -12.7% from hi
7.2
GESHIP
wk 2 · -10.8% from hi
7.0
CHENNPETRO
wk 31 · -8.5% from hi
6.6
Moving averages & range
50 DMA
₹1,271.8
200 DMA
₹1,355.3
52W High
₹1,592.3
52W Low
₹1,167.7
5D Low
₹1,170.3
Resistance levels (recent highs)
20d High
₹1,274
60d High
₹1,334.8
120d High
₹1,463.6
250d High
₹1,592.3
Next resistance
+8.9%
to 20d High
P/E (TTM)
22.6
Forward 18.8
Earnings Growth (YoY)
-12.6%
Revenue +12.5%
ROE
+9.1%
Profit margin +7.6%
Dividend Yield
0.41%
P/B 2.0
About this companyEnergy· Oil & Gas - Refining & Marketing

Reliance Industries Limited engages in the hydrocarbon exploration and production, oil and chemicals, retail, and digital service businesses worldwide. It operates through Oil to Chemicals, Oil and Gas, Retail, Digital Services, and Others segments. The company offers refining and marketing products, including liquefied petroleum gas, propylene, naphtha, gasoline, jet/aviation turbine fuel, kerosine oil, diesel, sulphur, and petroleum coke. It also provides polymers, including high-density and low-density polyethylene (PE), linear low-density PE, homopolymer, random and impact copolymer, and polyvinyl chloride; fibre intermediates, such as purified terephthalic acid, and ethylene glycols and oxide; aromatics, such as paraxylene, ortho xylene, benzene, and linear alkyl benzene and paraffin; and textiles comprising fabrics, apparel, and auto furnishings. In addition, the company offers elastomers, such as polybutadiene rubber, styrene butadiene rubber, and butyl rubber; fibre and yarn polyesters; and bioenergy solutions, consisting of compressed biogas, and pellets and briquettes. Further, it engages in oil and gas exploration and production activities; and operates various stores comprising supermarket, hypermarket, wholesale cash and carry, specialty, and online stores, as well as stores that offer apparel, beauty and cosmetics, accessories, footwear, consumer electronics, and others. Additionally, the company operates media and entertainment platforms, and Network18 and television channels; publishes magazines; and offers highway hospitality and fleet management services. It also provides digital services, including connectivity, fibre, mobile devices, apps, business, and other digital solutions. The company was founded in 1957 and is based in Mumbai, India.

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All analytics based on EOD data. Data as of 2026-10-09. Past data patterns are not indicative of future results. This page is a data analytics tool only.