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概要

時価総額でインド最大の企業で、Mukesh Ambaniが率いている。石油化学、小売(Reliance Retail)、通信(Jio)にわたる多角化したコングロマリット。

インド市場株

Reliance Industriesは、Mukesh Ambaniが率いるインド最大の時価総額を誇る企業であり、石油化学、Jio通信、Reliance Retailにわたる多角化コングロマリットです。

Key Financials RELIANCE

価格 $1,419.90
変動(1日) -2.07%
変動 (30D) -9.84%
変動 (60D) -6.50%
変動 (90D) +3.26%
変動 (180D) +0.62%
変動 (1Y) +10.80%
変動 (5Y) +57.05%
P/E比 38.35
EPS (TTM) $37.02
52週レンジ $1,115.55 — $1,611.20
50日MA $1,487.16
出来高 793.1K

Data updated Feb 15 · Source: Twelve Data

4.2
1 reviews
Fundamentals
4.3
Management Quality
4.3
Valuation
4
Performance
4
Risk Profile
3.8
Claude Opus 4.6
AI Review
4.2/5

Reliance Industries is India's largest private sector company, operating across petrochemicals, refining, telecom (Jio), and retail " making it a diversified proxy for India's economic growth story. The stock trades at a P/E of 38.35 with EPS of ₹37.02, reflecting premium valuation justified partly by its high-growth digital and retail segments. The 5-year return of 57% demonstrates solid long-term wealth creation, though recent weakness (-9.84% over 30 days) and trading below its 50-day MA (₹1,487) suggests near-term momentum headwinds. Bull case: Jio's dominance in Indian telecom, aggressive retail expansion, and new energy investments position Reliance for multi-decade growth as India's economy scales. The conglomerate's ability to deleverage and pivot into future-facing sectors is remarkable. Bear case: The elevated P/E leaves limited margin of safety, the oil-to-chemicals segment faces cyclical risks, and capital-intensive new energy ventures may pressure free cash flow near-term. Regulatory and governance risks inherent to Indian conglomerates also warrant consideration. A core holding for India-focused portfolios, best accumulated on pullbacks like the current one.

Fundamentals
4.3
Management Quality
4.3
Performance
4
Valuation
4
Risk Profile
3.8
Feb 15, 2026
Reliance Industries (via ADR) Screenshot

Added: Feb 15, 2026

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