RELIANCE - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 4.0
| Stock Code | RELIANCE | Market Cap | 21,17,967 Cr. | Current Price | 1,565 ₹ | High / Low | 1,581 ₹ |
| Stock P/E | 54.2 | Book Value | 413 ₹ | Dividend Yield | 0.36 % | ROCE | 7.57 % |
| ROE | 6.61 % | Face Value | 10.0 ₹ | DMA 50 | 1,505 ₹ | DMA 200 | 1,428 ₹ |
| Chg in FII Hold | -0.56 % | Chg in DII Hold | 0.53 % | PAT Qtr | 9,129 Cr. | PAT Prev Qtr | 10,036 Cr. |
| RSI | 56.4 | MACD | 12.1 | Volume | 75,98,996 | Avg Vol 1Wk | 81,88,036 |
| Low price | 1,115 ₹ | High price | 1,581 ₹ | PEG Ratio | -14.7 | Debt to equity | 0.37 |
| 52w Index | 96.5 % | Qtr Profit Var | 18.4 % | EPS | 34.7 ₹ | Industry PE | 11.3 |
📊 Analysis: RELIANCE shows strong potential for intraday trading. RSI at 56.4 indicates healthy momentum without being overbought, while MACD (12.1) is positive, confirming bullish sentiment. Current price (₹1,565) is above both 50 DMA (₹1,505) and 200 DMA (₹1,428), reflecting short-term and medium-term strength. Volume (75.9L) is slightly below weekly average (81.8L), but still robust enough to support intraday moves.
💡 Optimal Buy Price: ₹1,560–₹1,570 if price sustains above 50 DMA support.
🎯 Profit Exit Levels: ₹1,580–₹1,590 (near recent high resistance).
🛡️ Stop-Loss: ₹1,545 (below short-term support).
⏱️ Intraday Exit Guidance: If already holding, consider exiting near ₹1,580–₹1,590 if momentum weakens or volume fails to support breakout. Exit immediately if price drops below ₹1,545 intraday.
Positive
- 📈 Price above DMA levels: Trading above 50 & 200 DMA supports bullish bias.
- 📊 Quarterly PAT strength: ₹9,129 Cr, though slightly lower than previous quarter, remains robust.
- 💸 DII holding increased: +0.53% reflects domestic institutional confidence.
- 📈 EPS at ₹34.7: Strong earnings base supports valuation.
Limitation
- ⚠️ High P/E ratio: 54.2 vs industry PE of 11.3 highlights overvaluation risk.
- 📉 Weak ROE/ROCE: ROE 6.61%, ROCE 7.57% shows modest capital efficiency.
- 🔻 Negative PEG ratio: -14.7 suggests unsustainable growth metrics.
Company Negative News
- 📉 FII holding reduced: -0.56% shows foreign investor caution.
- 💸 Quarterly PAT decline: ₹9,129 Cr vs ₹10,036 Cr, showing sequential weakness.
Company Positive News
- 📊 Quarterly profit variance: +18.4% YoY growth indicates operational improvement.
- 📈 DII holding increased: +0.53% reflects domestic institutional confidence.
Industry
- 🏭 Industry PE: 11.3, much lower than RELIANCE’s 54.2, highlights relative overvaluation.
- 📊 Sector demand: Energy, telecom, and retail diversification supports long-term growth, though intraday moves depend on momentum.
Conclusion
⚖️ RELIANCE is a good intraday candidate today with bullish momentum supported by positive MACD and RSI. Optimal buy zone is ₹1,560–₹1,570 with profit exits near ₹1,580–₹1,590. Traders should maintain tight stop-losses at ₹1,545 and monitor volume for confirmation.
Would you like me to extend this into a peer benchmarking overlay with other diversified conglomerates (like Adani Enterprises, Tata Group companies) for intraday comparison, or prepare a sector rotation basket for swing setups across energy, telecom, and retail?
Back to IntraDay Trade ListNIFTY 50 - Today Top Intraday Trade Stock Picks
NEXT 50 - Today Top Intraday Trade Stock Picks
MIDCAP - Today Top Intraday Trade Stock Picks
SMALLCAP - Today Top Intraday Trade Stock Picks