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Indian Large Cap
42

Reliance Industries

RELIANCE · WatchLive data

₹2,985.1
-2.42%
Volume vs previous
+61%
Against peers
-3.30%
Volatility
elevated (+52.38%)

Why this score

Lagging its sector — keep an eye on it rather than acting.

  • Price fell 2.42%.
  • Volume increased 61%.
  • Underperforming sector peers by 3.3%.
  • Volatility increased significantly (52.38%).

Score breakdown

Price movement10/40

Down 2.42% since the previous snapshot

Volume movement8/25

Volume up 61% versus the previous session

Peer relative11/20

Behind sector peers by 3.3%

Volatility change13/15

Volatility widened 52.38% (elevated)

Total attention score42/100

Classification: Watch (0-39 Stable · 40-69 Watch · 70-100 Critical)

Activity log

analystDec 31

Reliance downgraded on refining margin pressure

Two brokerages cut Reliance to hold, citing thinner refining spreads for the coming quarter. The stock lagged the energy index, so the weakness is company-specific rather than market-wide.

Analyst note

newsDec 29

Reliance retail arm opened 40 new stores

An expansion update with little price effect. Included so the timeline shows the full context leading into the downgrade two days later.

Company release