Reliance Industries Ltd. · RELIANCE
The week ahead
Five sessions from the close each name stands on · levels from its own last 90 sessions| Company | Lean | Stands on | Far reference | Exit reference | Chance | So far |
|---|---|---|---|---|---|---|
| RELIANCEReliance Industries Ltd. | ▲ Look at | ₹1,186.40close 5 Oct | ₹1,205.05+1.6% · its usual 5‑session rise | ₹1,155.00-2.6% · a close past it says the idea was wrong | 36%of its last 90 weeks went this way | no session traded yet window closes 12 Oct |
This is our reading of each share's own record, stated as levels and chances — it is not advice and nothing here is a promise. The far reference is the close moved by the share's median five-session move over its last ninety sessions; the exit reference is the nearer of the last ten sessions' low (or high, for a stay-away name) and two average daily ranges; the chance is the share of those ninety windows that went this way. It carries risk. The decision, and the risk, are yours.
The daily read · from the close of 6 Oct
That day's whole fieldrank 591 of 856
Nifty in 10 sessions
In the middle of the field
-7.4% over 30 sessions · -5.1% vs Nifty over 90 · +1.3% vs its sector · 13% of its 52-week range · delivery rising. Layer percentiles across the field: L2 momentum 31.4, L3 vs market 43.6, L4 vs sector 64.6, L5 own record 47.8. The references are its own median ten-session rise and fall over the past year — arithmetic on its own history, not a price goal.
Its daily score over the last 60 sessions, oldest to newest; green when it sat in the top fifth, red in the bottom fifth. Of the 49 judged, 22 went the way its half of the field leaned.
How it has moved
All performers| Window | Move | vs Nifty | vs sector | vs itself | How it moved | Rank | |
|---|---|---|---|---|---|---|---|
| Week28 Sep on · 6 sessions | -0.7% | +0.9% | +0.7% | 44th pct | 3 of 6 up | 293 of 856 | |
| Month1 Sep on · 24 sessions | -4.6% | +0.8% | -1.9% | 21th pct | 11 of 24 up | 414 of 856 | |
| Quarter7 Jul on · 64 sessions | -7.8% | -1.0% | -1.3% | 26th pct | 31 of 64 up | 511 of 856 | |
| Half year7 Apr on · 125 sessions | -6.6% | -5.8% | -11.0% | 38th pct | 58 of 125 up | 666 of 855 | |
| Year7 Oct on · 246 sessions | -11.4% | -2.2% | -15.8% | 12th pct | 119 of 246 up | 513 of 855 |
The read
made on the morning of 11 Jul 2026 for Q1FY27Weak — bottom fifth of the companies reporting that week: rank 65 of 69, composite 22.9 out of 100. Moves 3.0% on results on average.
Across every post-mortem on this site, companies read weak went down over the next ten sessions — the way the label points — in 535 of 1097 (49%), averaging -0.9% against the market. Track record
How it went: went the way the read pointed -2.4% vs market over the ten sessions after 17 Jul 2026 — the post-mortem is further down.
A read is a position on a screen, not advice. The label says where the composite ranked, the tally says how often that has gone the way it pointed, and the choice is the reader's.
The read · morning of 11 Jul 2026
for Q1FY27 on 17 Jul 2026Moves 3.0% on results on average.
Each layer is a percentile among this week's reporters (0–100). A missing layer's weight is spread over the others.
Composite = 0.30 × 34.1 + 0.20 × 15.9 + 0.30 × 23.5 + 0.20 × 12.3 = 22.9
Reactivity
Over the last 14 results the average absolute move from the session before the announcement to the session after was 3.0%. The largest was 7.6% (Q4FY25). Historically the pre-result 30-day trend continued through the announcement in 60% of classified quarters.
- Typical move (T-1 → T+1)
- 3.0%
- Median move
- 2.6%
- Biggest
- +7.6% (Q4FY25)
- Up after 10 sessions
- 43% of 14
- Mean 10-session return
- +0.2%
- Mean 10-session vs market
- +0.1%
- Volume on result day
- 1.6× normal
- Pattern
- Continuation
Going in
Down 3.2% over 30 sessions, -8.5% over 90 sessions. Sitting at the 15th percentile of its 52-week range. Closed above its 20-day average on 40% of the last 30 sessions. Delivery volumes have been running 2.4 points higher than the 90-day average.
Normally tracks NIFTY 50 at a correlation of 0.67; over the last 30 sessions that has run at 0.87 (-1.8 standard deviations from its own norm). Over 30 sessions it has lagged what its beta of 1.10 to the index would account for, by 4.5 percentage points.
Over 90 sessions it has underperformed NIFTY ENERGY by 14.4 percentage points, and led it over the last 30 by 2.4. It trails both the market and its pack.
Where it sits
Lags market and sector over 90 sessions: -3.7% against the market, -14.4% against NIFTY ENERGY. Up and right is ahead of both; down and left is behind both.
Numbers behind the scores
- Share of reactions upward
- 43%
- Continuation ratio
- 60%
- Move spread (SD)
- 1.9%
- Average gap at open
- +0.25%
- 30-session return
- -3.2%
- 90-session return
- -8.5%
- Since last result
- -4.2% (51 sessions)
- 20-DMA vs 50-DMA
- -2.0%
- Sessions above 20-DMA
- 40%
- Position in 52-week range
- 15%
- Delivery, 30 / 90 sessions
- 53.2% / 50.8%
- Delivery trend
- 2.4 pp
- Benchmark
- NIFTY 50
- Correlation, 30 sessions / norm
- 0.87 / 0.67
- Correlation break
- -1.76 SD
- Beta, 30 / 90 sessions
- 1.29 / 0.77
- Alpha, 30 sessions
- -4.5%
- Market regime
- broad weakness
- Sector index
- NIFTY ENERGY
- vs sector, 30 / 90 sessions
- +2.4% / -14.4%
- Sector correlation / norm
- 0.67 / 0.65
- Quadrant score
- 10
- Evidence
- full · 14 results used
- Price band
- mid
What its results record says
16 results · ten sessions after each · from the close before the resultThis is the range each past result travelled, on closing prices. It is a description of the past, not a level for the next one, and this site gives no entry, exit or loss-limit levels.
Intraday · 6 Oct 2026
5-minute candles from 5paisa · 19 sessions on file → · test patterns →73 five-minute candles · 25 fifteen-minute · hollow body closed above its open, filled body below · hover a candle for its open, high, low and close
Last 90 sessions
daily candles · adjusted for splits and bonuses · test patterns → · the outlook for the coming hours and days → · week by week: slope, patterns, next four weeks →Against the market and its sector
same 90 sessions · every line starts at 0%Around the last result · Q1FY27
ten sessions in, the result day, ten sessions out · from the close before the resultTen sessions after each result
share vs market vs sector · move from the close before the resultResults record
move from the close before each result| Quarter | Result day | Gap | T+1 | T+10 | Market T+10 | vs market | vs sector | Vol × | Result |
|---|---|---|---|---|---|---|---|---|---|
| Q1FY27 | 20 Jul 2026 | -0.8% | -1.8% | -0.6% | +1.8% | -2.4% | +0.2% | 1.1 | Rev 25% · PAT -25% YoY |
| Q4FY26 | 27 Apr 2026 | -1.1% | +4.6% | +2.7% | -2.2% | +4.9% | +3.6% | 1.2 | Rev 13% · PAT -9% YoY |
| Q3FY26 | 19 Jan 2026 | -0.5% | -4.4% | -1.4% | +0.1% | -1.6% | -5.2% | 2.0 | Rev 11% · PAT 2% YoY |
| Q2FY26 | 20 Oct 2025 | +1.6% | +3.4% | +4.0% | -0.4% | +4.4% | +1.5% | 2.2 | Rev 10% · PAT 14% YoY |
| Q1FY26 | 21 Jul 2025 | -0.7% | -4.3% | -4.4% | -1.0% | -3.4% | -0.8% | 2.4 | Rev 5% · PAT 76% YoY |
| Q4FY25 | 28 Apr 2025 | +3.0% | +7.6% | +8.9% | +2.2% | +6.6% | +7.1% | 2.3 | Rev 10% · PAT 6% YoY |
| Q3FY25 | 17 Jan 2025 | +4.4% | +3.1% | -0.1% | +0.8% | -0.9% | +1.0% | 2.5 | — |
| Q2FY25 | 15 Oct 2024 | -1.0% | -1.3% | -2.4% | -2.6% | +0.3% | +2.9% | 1.9 | — |
| Q1FY25 | 22 Jul 2024 | -1.2% | -4.3% | -6.9% | -1.9% | -5.0% | -8.3% | 1.5 | — |
| Q4FY24 | 23 Apr 2024 | -0.1% | -2.0% | -4.1% | -0.2% | -4.0% | -4.3% | 1.2 | — |
| Q2FY24 | 30 Oct 2023 | +0.4% | +1.0% | +2.2% | +2.0% | +0.2% | -2.4% | 1.7 | Rev 1% · PAT 28% YoY |
| Q1FY24 | 24 Jul 2023 | -2.3% | -2.1% | -0.6% | -0.7% | +0.2% | -2.2% | 1.4 | — |
| Q4FY23 | 24 Apr 2023 | +1.1% | +1.2% | +5.6% | +3.6% | +1.9% | +1.6% | 0.9 | — |
| Q3FY23 | 23 Jan 2023 | +0.3% | -1.1% | -5.6% | -1.7% | -3.9% | +8.7% | 1.0 | — |
| Q2FY23 | 24 Oct 2022 | -0.5% | -1.2% | +5.4% | +3.3% | +2.1% | +1.4% | 0.3 | — |
| Q1FY23 | 26 Jul 2022 | +0.0% | -0.0% | +6.7% | +5.4% | +1.3% | +1.6% | 0.5 | — |
Reported figures
₹ crore; from the exchange's XBRL filings| Quarter | Period end | Revenue | YoY | PAT | YoY | Op. margin | EPS |
|---|---|---|---|---|---|---|---|
| Q1FY27 | 30 Jun 2026 | 3,11,850 | +25.4% | 23,196 | -24.6% | 15.2% | 15.48 |
| Q4FY26 | 31 Mar 2026 | 2,98,621 | +12.9% | 20,589 | -8.9% | 14.8% | 12.54 |
| Q3FY26 | 31 Dec 2025 | 2,69,496 | +10.5% | 22,290 | +1.6% | 17.1% | 13.78 |
| Q2FY26 | 30 Sep 2025 | 2,58,898 | +9.9% | 22,092 | +14.3% | 17.7% | 13.42 |
| Q1FY26 | 30 Jun 2025 | 2,48,660 | +5.3% | 30,783 | +76.5% | 17.3% | 19.95 |
| Q4FY25 | 31 Mar 2025 | 2,64,573 | +9.9% | 22,611 | +6.4% | 16.6% | 14.34 |
| Q3FY25 | 31 Dec 2024 | 2,43,865 | — | 21,930 | — | 18.0% | 13.70 |
| Q2FY25 | 30 Sep 2024 | 2,35,481 | — | 19,323 | — | 16.6% | 24.48 |
| Q1FY25 | 30 Jun 2024 | 2,36,217 | — | 17,445 | — | 16.4% | 22.37 |
| Q4FY24 | 31 Mar 2024 | 2,40,715 | — | 21,243 | — | 17.7% | 28.01 |
| Q3FY24 | 31 Dec 2023 | 2,27,970 | +3.3% | 19,641 | +10.3% | 17.8% | 25.52 |
| Q2FY24 | 30 Sep 2023 | 2,34,956 | +0.9% | 19,878 | +28.1% | 17.4% | 25.71 |
Post-mortems
Every result in full →- No reported figures on file for this quarter, so the result itself could not be judged.
- No reported figures on file for this quarter, so the result itself could not be judged.
- Went into the result within 5% of its 52-week low.
- Its usual continuation pattern did not hold this quarter.
- No reported figures on file for this quarter, so the result itself could not be judged.
- Its continuation habit held this quarter.
- No reported figures on file for this quarter, so the result itself could not be judged.
- No reported figures on file for this quarter, so the result itself could not be judged.
- Delivery share rose 7 points in the fortnight before — someone was taking stock home.
- No reported figures on file for this quarter, so the result itself could not be judged.
- No reported figures on file for this quarter, so the result itself could not be judged.
- No read was made before this result; recorded for the base rate.
- Its sector moved -5.2% over the window.
- No reported figures on file for this quarter, so the result itself could not be judged.
- Volume ran 1.5x its prior month in the fortnight before.
- No read was made before this result; recorded for the base rate.
- No reported figures on file for this quarter, so the result itself could not be judged.
- Went into the result within 3% of its 52-week high.
- No read was made before this result; recorded for the base rate.
- No reported figures on file for this quarter, so the result itself could not be judged.
- Went into the result within 3% of its 52-week high.
- No read was made before this result; recorded for the base rate.
- Its sector moved +4.6% over the window.
- No reported figures on file for this quarter, so the result itself could not be judged.
- Went into the result within 5% of its 52-week low.
- 3 sector peers reported the same week; the sector read may already have been set.
- No read was made before this result; recorded for the base rate.
- No reported figures on file for this quarter, so the result itself could not be judged.
- Volume ran 2.3x its prior month in the fortnight before.
- No read was made before this result; recorded for the base rate.