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Reliance Industries – Technical Analysis

 

Reliance Industries Technical Outlook 

Updated on 30 December 2025 7.00 AM IST 

Short-Term to Positional

Price Action & Trend

  • Reliance closed at Rs. 1539.80, showing mild weakness in the last few sessions after a strong 3-month rally (+11.3%).

  • Despite short-term correction, the stock remains in a clear uptrend across short-, medium- and long-term timeframes.

  • Price is currently below 20D & 34D averages, indicating a healthy consolidation / pullback within the broader uptrend.

Momentum & Oscillators

  • RSI (49): Near neutral, indicating loss of momentum but no breakdown.

  • Stochastics (%K 1.9 / %D 15.3) and StochRSI near zero suggest the stock is deep into short-term oversold territory, increasing chances of a technical bounce.

  • CCI (-64) and Williams %R (-72) also confirm short-term exhaustion on the downside.

  • MACD remains positive but histogram has turned negative → cooling momentum, not trend reversal.

  • ADX (18.7) reflects weak trend strength, typical during consolidation phases.

Volatility & Bands

  • Price is hovering near the lower Bollinger Band (1525), indicating downside may be limited unless key supports break.

  • ATR (18.3) suggests moderate volatility, suitable for range-bound trading.

Support & Resistance (Key Levels)

  • Immediate Support: Rs. 1535 – 1530

  • Major Support: Rs. 1512 – 1496

  • Immediate Resistance: Rs. 1549 – 1559

  • Major Resistance: Rs. 1575 – 1590

Parabolic SAR at 1534 is close to price—any move above 1550 can quickly restore bullish momentum.

Technical View

  • Structure remains bullish with short-term corrective weakness.

  • As long as Rs. 1512–1520 holds, the stock is likely to resume upward bias after consolidation.

  • A sustained close above Rs. 1560 can open the path towards Rs. 1580–1600 in the coming sessions.

Chanakya View
Reliance Industries is undergoing a time-wise correction rather than a price-wise breakdown. Oversold oscillators and strong long-term structure suggest accumulate-on-dips strategy remains favourable for positional traders.

Consolidated Figures in Rs. Crores / View Standalone
                           

 

 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25
Sales + 218,855 229,409 216,737 212,834 207,559 231,886 225,086 236,533 231,784 231,535 239,986 261,388 243,632
Expenses + 181,157 198,438 181,728 174,478 169,466 190,918 184,430 194,017 193,019 192,477 196,197 217,556 200,727
Operating Profit 37,698 30,971 35,009 38,356 38,093 40,968 40,656 42,516 38,765 39,058 43,789 43,832 42,905
OPM % 17% 14% 16% 18% 18% 18% 18% 18% 17% 17% 18% 17% 18%
Other Income + 2,275 3,656 3,377 2,996 3,813 3,841 3,869 4,534 3,983 4,876 4,214 4,905 15,119
Interest 3,997 4,554 5,201 5,819 5,837 5,731 5,789 5,761 5,918 6,017 6,179 6,155 7,036
Depreciation 8,942 9,726 10,183 11,452 11,775 12,585 12,903 13,569 13,596 12,880 13,181 13,479 13,842
Profit before tax 27,034 20,347 23,002 24,081 24,294 26,493 25,833 27,720 23,234 25,037 28,643 29,103 37,146
Tax % 28% 24% 23% 11% 25% 25% 25% 24% 25% 24% 24% 23% 17%
Net Profit + 19,443 15,512 17,806 21,327 18,258 19,878 19,641 21,243 17,445 19,323 21,930 22,611 30,783
EPS in Rs 13.27 10.09 11.67 14.26 11.83 12.85 12.76 14.01 11.19 12.24 13.7 14.34 19.95

Share price of Reliance

Quicklinks

Q1. What is the current share price of Reliance Industries?

The share price of Reliance Industries changes throughout market hours. Investors can track live prices on NSE and BSE or refer to updated data on Chanakyanipothi.com.

Q2. What is the 52-week high and low of Reliance Industries?

Reliance shares generally trade within a wide range. The 52-week high and low levels provide insight into the stock’s volatility and long-term trend.

Q3. Is Reliance Industries a good stock for long-term investment?

Reliance is considered one of India’s strongest companies with presence in telecom, retail, energy, and green businesses. Many investors hold it for the long term, but one should always review valuations and financials before investing.

Q4. What factors influence the share price of Reliance Industries?

Reliance’s share price is affected by crude oil trends, telecom performance (Jio), retail growth, quarterly earnings, new project announcements, and overall market sentiment.

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