RELIANCE 1D Timeframe

Stock Data (1D Time Frame)
Current Market Price: ₹1,403 – ₹1,405 (Approx.)

Change Today: ▼ Down ~1.5%

Previous Close: ₹1,425

Day’s High: ₹1,427

Day’s Low: ₹1,398

52-Week High: ₹1,551

52-Week Low: ₹1,115

🧾 Intraday Performance Summary
Reliance opened mildly negative and continued a downward trend due to broader market weakness.

The stock touched an intraday low near ₹1,398 as profit-booking continued post its recent rally.

Despite reporting record profits in Q1, investor sentiment remains cautious due to underperformance in its Oil-to-Chemicals (O2C) and Retail segments.

🧠 Technical View (1-Day Time Frame)
Indicator Status
Trend Short-term Weak/Bearish
RSI (Relative Strength Index) Near 45 – slightly weak
Support Level ₹1,390 – ₹1,350 zone
Resistance Level ₹1,430 – ₹1,470
Volume Above average during dips

Stock is trading below key moving averages (20 and 50 DMA).

Break below ₹1,390 may lead to further correction toward ₹1,350.

Upside momentum may resume only if it breaks and sustains above ₹1,430–₹1,440 levels.

🧮 Fundamental Insights
💼 Q1 FY26 Highlights:
Net Profit: Around ₹30,783 crore, helped by a one-time gain from stake sales.

Core Business Growth: Adjusted profit growth (excluding exceptional items) is about 25% year-over-year.

Retail & O2C: Both divisions saw margin pressure despite revenue growth.

Jio Platforms: Continued to show strong performance through ARPU improvement and subscriber growth.

New Energy Segment: Investment in green energy, solar, and hydrogen tech continues to build momentum.

📈 Key Growth Drivers Ahead
Jio Expansion – Increased monetization from 5G and digital platforms.

Retail Scaling – Aggressive expansion through online + offline strategies.

Green Energy Push – Investments in solar panels, hydrogen energy, and battery storage to become significant in 2025–26.

Potential IPOs – Jio and Retail business listing possibilities can unlock value.

🛑 Risks to Watch
Pressure on global refining margins may continue to affect the O2C segment.

Delay in clean energy execution can lead to valuation stress.

Macro market correction or FII selling could drag heavyweights like Reliance.

🔮 Outlook
Short Term: Cautious-to-bearish unless ₹1,430 is reclaimed. ₹1,350 is a critical support.

Medium to Long Term: Remains fundamentally strong. New growth drivers (Jio, Retail, Energy) support a positive outlook beyond 3–6 months.