Stock x Options

RELIANCE

Rs 1,257.5 -1.30%
Market closedEquity EOD 11 Sept
52-week rangeThe lowest and highest prices the stock traded at over the last year, from each day's intraday low and high. The marker is today's close: 0% means it sits at the year's low, 100% at the high. It describes where the price is, not where it is going.2.1% up the range
Rs 1,250Rs 1,612
What Reliance Industries Ltd does
A short, human-reviewed summary of the business, written from public sources. Background, not analysis, and not updated intraday.
business summary

India's largest company by revenue, run as three very different businesses under one roof: an oil refining and petrochemicals arm, the Jio telecom network, and Reliance Retail. The consumer businesses now produce more than half of group profit, so it is no longer only an energy company.

1
1Sector

Conglomerate: energy, telecom and retail

2
2What it sells

Petrol, diesel and petrochemicals from the Jamnagar refineries; Jio mobile and broadband plans; groceries, electronics, fashion and jewellery through Reliance Retail stores and JioMart.

3
3Who buys it

Both retail and business. Households buy Jio connections and shop at its stores, while the oil-to-chemicals arm sells fuel and chemical feedstock to industrial buyers and exports.

4
4How it earns

Three engines. O2C earns a margin turning crude into fuels and chemicals. Jio charges monthly subscriptions to over 500 million users. Retail earns a markup on goods sold across roughly 20,000 stores. Cash from energy funded the build-out of the other two.

Implied vs realized volatility
This compares the volatility options are pricing (from the chain) with the volatility the stock has actually delivered. It appears once the live options chain is available.
options live in market hours

The options-implied volatility comes from the live chain, which is available during and around market hours (9:15-3:30 IST, Mon-Fri). The stock has realized 18.7% volatility over the last 30 days; the implied figure and the comparison will show when the chain is live.

RELIANCE price vs the biggest options level
The daily candles are the actual stock. The two labeled lines are the single strike with the most call open interest (a resistance level option sellers are defending) and the single strike with the most put open interest (a support level). The full breakdown across every strike is in the Open Interest Profile card below.
EOD 11 Sept
IndicatorsVolume

Loading RELIANCE price...

Options snapshot
The live stock option chain (PCR, max pain, expected move, OI) loads during and around market hours.
live in market hours

RELIANCE's live option chain - put-call ratio, max pain, expected move and open-interest walls - appears during market hours (9:15-3:30 IST, Mon-Fri). Come back when the market is open for the full options view.

Returns and valuation
Built from the company's own balance sheet and cash flow. Return on equity is the trailing twelve months of profit against the equity on the books; the balance sheet behind it is filed twice a year, not four times.
from the filing as at 2026-03-31
Market cap
Rs 17,01,775 Cr
what the whole company is priced at today
Return on equity
8.1%
profit earned on every Rs 100 of shareholders money
Price to book
1.88x
1.88 times the value on its own books
Return on assets
4.0%
profit against everything it owns
Return on capital
9.2%
EV / EBITDA
8.8x
Dividend yield
0.46%
paid out on today's price
Book value / share
Rs 668
the company's own books, per share
What it owns and what it owes
Straight from the balance sheet in the company's filing. Net debt is borrowings less cash and liquid investments, so a negative figure means it holds more cash than debt.
as at 2026-03-31
Total assets
Rs 21,78,140 Cr
everything the company owns
Shareholders equity
Rs 10,85,866 Cr
50% of what it owns is funded by its owners
Cash and equivalents
Rs 1,45,977 Cr
cash and near-cash on hand
Net debt
Rs 1,31,013 Cr
borrowings less cash
Debt to equity
0.34x
borrowings against the owners' money
Current ratio
1.10x
short-term assets against short-term dues

Companies file a balance sheet twice a year, not every quarter, so this is the most recent one published rather than the latest quarter.

The cash it actually made
Profit is an accounting figure; cash flow is what moved. Free cash flow is the cash from running the business less what was spent on plant and equipment, so it is what was left over to pay down debt or return to shareholders.
year to 2026-03-31
Cash from operations
Rs 1,92,113 Cr
cash the business itself threw off
Free cash flow
Rs 69,197 Cr
what was left after spending on the business
FCF margin
6.4%
free cash for every Rs 100 of sales
Cash vs profit
2.01x
every rupee of profit arrived as cash, or more

Cash flow is reported for the year to date, so this covers the full period ending 2026-03-31 rather than a single quarter.

Fundamentals
Trailing-twelve-month valuation, margins and growth from the company's own filings.
as of 2026-06-30
P/E (TTM)
22.8
PEG
-
EPS (TTM)
Rs 55.2
Net margin
7.7%
Rev growth YoY
+25.41%
Profit growth YoY
-24.65%
TTM revenue
Rs 11,38,865 Cr
TTM net profit
Rs 88,167 Cr
Against its sector
Where this stock sits within its own sector on each measure. The marker is its position in the peer group and the notch is the sector median. A position is a fact about the cohort, not a view on the stock.
Oil & Gas · 16
P/E22.77vs 12.97 median
Cheapest: HINDPETRO 5.37Priciest: ATGL 103.44
Net margin7.74%vs 7.46% median
Lowest: HINDPETRO 0.33%Highest: OIL 23.14%
Revenue growth25.41%vs 25.22% median
Lowest: PETRONET -53.22%Highest: MRPL 98.25%
Compared against
AEGISLOGATGLBPCLCASTROLINDCHENNPETROGAILGSPLHINDPETROIGLIOCMGLMRPLOILONGCPETRONET

Median rather than average, so one loss-making or one very expensive peer cannot drag the reference. Valuation is shown without a colour verdict: a higher multiple can mean expensive, or faster growth expected, and only you can decide which.

The business
Sales and net profit from the company's own filings, by financial year or by quarter. Hover any bar for that period's complete figures including operating margin and the change against the comparable earlier period. The single TTM figure above is the sum of the last four quarters.
8 years · 20 quarters
Full financial years - the long arc of the business.
Sales growth
+17.2%
a year, 5 years
Profit growth
+12.2%
a year, 5 years
Operating margin
16.6%
latest year
Sales by financial yearRs 10,75,675 Cr
Net profit by financial yearRs 95,754 Cr
FY198 full years · hover a yearFY26

Operating margin has gone from 14.4% to 16.6% over these years - the share of every rupee of sales kept after running costs, before interest and tax. Full financial years only, so a part-year is never shown as a whole one. Hover any year for its complete figures.

Dividends paid
Cash paid per share, from the exchange's corporate-action record, restated to today's share count across bonuses and splits. Dates shown are ex-dates: you must own the shares before that date to receive the payment.
0.48% yield
Rs 480 / year
Paid 11 of 11 yrs
on Rs 1 lakh at today's price · 0.48% yield · Rs 6/share
What each year paid, on Rs 1 lakh
219
239
258
258
278
318
358
398
437
477
17
18
19
20
21
22
23
24
25
26*
* 2026 so far - more may still be declared this year

2026 has paid Rs 6.00 per share, about Rs 477 on Rs 1 lakh at today's price. Earlier years are restated to today's share count, so a bonus or split never reads as a dividend cut. Dividends are at the company's discretion and can be cut or skipped.

Technical snapshot
Momentum, trend and delivery-based conviction from the actual price and volume history.
EOD 11 Sept
RSI (14) - momentum
37.1Neutral
0 oversold3070overbought 100
Delivery % - genuine buying vs churn
54.5%Near average
today 54.5%20d avg 61.5%

The share of traded quantity that was actually delivered (not squared off intraday) - high delivery vs its 20-session average suggests real buying or holding, not just churn.

vs 50-DMA
-3.36%
vs 200-DMA
-9.21%
1-month
-4.52%
3-month
-3.63%
1-year
-8.55%
Realized vol (30d)
18.7%
Insider trading disclosures
Promoter, director and other insider trades in the company's own shares, as disclosed to the exchange under SEBI's insider-trading regulations - usually within a few days of the transaction.
last 18 months

Insider trading data unavailable.

Recent announcements
The company's own filings to the exchange - results, board meetings, investor calls - with a link to the source document.
last 6 months

Announcements unavailable.

Want to test a strategy on RELIANCE?

Backtest an equity strategy on real market data, free - no card needed.

Start free

Equity price, fundamentals and realized volatility are end-of-day / quarterly from real market data. The option chain (PCR, max pain, expected move, IV, OI) is live from the exchange during market hours; outside them it shows the last session's close. Shareholding, insider trades and announcements are the company's own exchange filings. Analysis only, not investment advice.