NSI Equity Snapshot

RELIANCE Weekly Equity Report

Reliance Industries Limited

Interactive chart JSON snapshot
Latest Close 1,293 INR 12 Jun 2026
1W Return 0.2% latest completed week
4W Return -2.8% short-term follow-through
12W Return -8.6% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

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, …

Snapshot

What the weekly tape is saying

RELIANCE closed the latest completed week at 1,293 INR. The 4-week return is -2.8% and the 12-week return is -8.6%. Trend Signal is inactive, Market Dynamics is -0.52. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.1%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 36 Blend of 4-week and 12-week follow-through.
Dynamics 8 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 27 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 43 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,422 INR
Vs Trend Line
-9.1%
Fair Value
1,362 INR
Vs Fair Value
-5.1%
52W High
1,612 INR
52W Low
1,253 INR
Drawdown
-19.8%
Range Position
11.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.2%
4W -2.8%
12W -8.6%
26W -16.9%
52W -9.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
IN Energy
Sector Rank
13 of 37
Sector Percentile
66.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.52
4W MD Change
-405.9%
Relative Strength
-4.35
4W RS Change
-128.4%
Expectation
Positive
Probability
55.45%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
86.2M
13W Average
88.9M
52W Average
62.8M
Vs 13W
1.0x
Vs 52W
1.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.4%
52W Volatility
2.8%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
1.8% / -2.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Currency
INR
Market Cap
17879.1B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,293 INR 0.2% 1,422 INR 1,362 INR -0.52 -4.35 86.2M Off
5 Jun 2026 1,291 INR -1.8% 1,430 INR 1,362 INR -0.47 -3.55 95.3M Off
29 May 2026 1,315 INR -2.5% 1,436 INR 1,361 INR -0.24 -2.57 76.4M Off
22 May 2026 1,348 INR 1.4% 1,442 INR 1,359 INR 0.03 -0.88 72.2M Off
15 May 2026 1,330 INR -6.9% 1,445 INR 1,358 INR -0.10 -1.91 90.7M Off
8 May 2026 1,429 INR 0.3% 1,448 INR 1,357 INR -0.20 2.96 90.3M Off
1 May 2026 1,424 INR 7.8% 1,447 INR 1,355 INR -0.53 3.48 127.2M Off
24 Apr 2026 1,322 INR -2.7% 1,445 INR 1,353 INR -0.94 -3.53 78.6M Off
17 Apr 2026 1,359 INR 1.1% 1,447 INR 1,352 INR -0.92 -2.63 88.1M Off
10 Apr 2026 1,344 INR -0.0% 1,448 INR 1,350 INR -0.81 -2.39 119.6M Off
3 Apr 2026 1,344 INR -0.3% 1,450 INR 1,348 INR -0.72 3.47 60.1M Off
27 Mar 2026 1,348 INR -4.7% 1,451 INR 1,346 INR -0.53 3.52 79.9M Off
20 Mar 2026 1,414 INR 2.4% 1,451 INR 1,344 INR -0.53 7.41 90.9M Off
13 Mar 2026 1,381 INR -1.7% 1,451 INR 1,342 INR -0.69 4.92 103.0M Off