AI-generated content for informational purposes only. Not financial advice. Always do your own research.

소개

Mukesh Ambani가 이끄는 시가총액 기준 인도 최대 기업입니다. 석유화학, 소매(Reliance Retail), 통신(Jio)을 아우르는 복합 대기업입니다.

인도 시장 주식

Reliance Industries는 무케시 암바니가 이끄는 인도의 시가총액 최대 기업으로, 석유화학, Jio 통신 및 Reliance Retail을 아우르는 다각화된 대규모 기업입니다.

Key Financials RELIANCE

가격 $1,419.90
변동 (1일) -2.07%
변동 (30D) -9.84%
변동 (60D) -6.50%
변동 (90D) +3.26%
변동 (180D) +0.62%
변동 (1Y) +10.80%
변동 (5Y) +57.05%
P/E 비율 38.35
EPS (TTM) $37.02
52주 범위 $1,115.55 — $1,611.20
50일 MA $1,487.16
거래량 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

ril.com

Latest from Otrai

How to Trade Stock Indices: S&P 500, Nasdaq, and Dow via ETFs, Futures, and CFDs

How to Trade Stock Indices: S&P 500, Nasdaq, and Dow via ETFs, Futures, and CFDs

A stock index is a single number that summarizes the price action of a basket of companies. The S&P 500 tracks roughly 500 large US firms, the Nasdaq-100 tracks the 100 largest non-financial names on the Nasdaq exchange, and the Dow Jones Industrial Average follows 30 blue-chip stocks.

The Options Greeks Explained: Delta, Gamma, Theta, and Vega

The Options Greeks Explained: Delta, Gamma, Theta, and Vega

The Greeks explain why an option costs what it costs and how that price changes when the stock moves, time passes, and volatility shifts. Delta, Gamma, Theta, and Vega, made accessible.

Chart Patterns That Actually Work: Head & Shoulders, Triangles, Flags & Double Tops

Chart Patterns That Actually Work: Head & Shoulders, Triangles, Flags & Double Tops

Chart patterns are the most recognizable part of technical analysis and the most misunderstood. Most fail or break out the wrong way before reversing. This guide covers head and shoulders, double tops and bottoms, triangles, and flags — with realistic reliability, target measurement, and false-breakout confirmation.

트레이딩 전략을 백테스트하는 방법: 방법론, 함정, 그리고 결과가 실제로 의미하는 것

트레이딩 전략을 백테스트하는 방법: 방법론, 함정, 그리고 결과가 실제로 의미하는 것

모든 트레이더는 머릿속으로는 훌륭해 보이는 전략을 가지고 있습니다. 백테스팅은 실제로 작동하는지 알아내는 방법입니다. 여기서는 전략을 올바르게 테스트하는 방법, 어떤 지표가 중요한지, 그리고 대부분의 백테스트 결과가 사실이기에는 너무 좋은 이유를 보여줍니다.