RS · Reliance Inc
Price
Snapshot
50 fields · last close| Market Cap | $19.92B |
| P/E | 22.29 |
| Float | 50.82M |
| Beta | 0.99 |
| Volatility | 24.8% |
| Exchange | NYSE |
| Sector | Metals & Mining |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 82 |
| Price | 385.94 |
| Change | −1.08% |
| Prev Close | 390.15 |
| Open | 400.07 |
| Day Low | 385.80 |
| Day High | 400.07 |
| Avg Vol | 0 |
| Avg $ Vol | $123.9M |
| 52W High | 433.02 |
| 52W Low | 260.31 |
| 52W Pos | 72.7% |
| From High | −10.87% |
| From Low | +48.26% |
| Max DD 1Y | −19.37% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.53% |
| SMA 50 | −3.55% |
| SMA 200 | +9.62% |
| RSI (14) | 45.8 |
| Vol 30D | 29.8% |
| Vol 90D | 27.8% |
| 1Y Range | 260–433 |
| Daily bars | 516 |
| Perf Week | −1.03% |
| Perf Month | −2.29% |
| Perf Quarter | −1.56% |
| Perf Half Y | +32.34% |
| Perf Year | +35.20% |
| Perf YTD | +30.46% |
| Prev Day | −1.08% |
| Clavix | A- |
| Debt / Eq | 0.20 |
| Curr Ratio | 4.88 |
| Int Cover | 19.6× |
| FCF Margin | 3.4% |
| Rev Growth | +26.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 1 / 23 |
Clavix risk grade
regraded every trading dayRS grades A-, 82 of 100. Steadiest on Macro Resilience (70), most exposed on Sector Resilience (63, mixed). 3 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 1 of 23 in Metals & Mining by Clavix score.
How rough the ride is
| RS | Metals & Mining median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.99 | 1.87 |
| Volatilityannualized | 24.8% | 46.9% |
| Max drawdown, past yearworst peak-to-trough fall | −19.4% | — |
| Typical daily movemedian absolute daily change | 0.86% | — |
| Days beyond ±3%of the last 252 sessions | 146% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| RS | Metals & Mining median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.99 | 1.87 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Very High57% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Metals & Mining names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| RS | |
|---|---|
| 1 week | −1.0% |
| 1 month | −2.3% |
| Year to date | +30.5% |
| 1 year | +35.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 18 Aug |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 4 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Metals & Mining names Clavix covers; the tick is the sector median.
Growth
| RS | |
|---|---|
| Revenue growthyear over year | +26.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Metals & Mining median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openBARC is in talks with Reliance Industries, Adani, NTPC and L&T to commercialise its 300 MW small modular nuclear reactor design under a Rs 9,000 crore plan, structured through a special purpose vehicle that would hold the intellectual property. A formal request for proposal is expected soon, though ownership and investment amounts are not finalised. The push follows the SHANTI Act passed in December 2025, which opened nuclear power generation to private companies for the first time in India.
Brookfield announced an agreement to acquire 100% of Reliance Worldwide Corporation (ASX: RWC), a maker of plumbing and heating products, for US$3.38 per share in cash. The article does not mention RS.
Tata, Adani, and Reliance have tripled the number of EV charging points they operate over three years, growing from 5,438 in FY23 to a cumulative network today that is 280% larger. The total grew 67% from FY24 (11,651 points) and 21% from FY25 (15,651 points).
Virginia Retirement Systems disclosed a new purchase of Reliance, Inc. (RS) shares during the second quarter, buying 66,611 shares for a total of $24.89 million.
An analysis piece comparing Walmart's and Reliance Industries' competing retail strategies in India, framed around India's roughly $2,500 per capita income. Walmart bet on future income growth through its 2018 $16 billion Flipkart acquisition, while Reliance's JioMart engineered a model that profits at current income levels by turning India's 12 million neighborhood kirana shops into distribution nodes instead of competing with them. The article is truncated and does not report a specific new development at Reliance.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CDE | Coeur Mining, Inc | D | $20.31B | 23.89 | 1.40 | Compare |
| AGI | Alamos Gold Inc | C- | $20.95B | 12.77 | 3.41 | Compare |
| PAAS | Pan American Silver Corp | C | $29.02B | 14.93 | 3.53 | Compare |
| AG | First Majestic Silver Corp | D | $13.43B | 27.61 | 4.77 | Compare |
| HL | Hecla Mining Co | D+ | $12.71B | 38.06 | 1.40 | Compare |
| TECK | Teck Resources Ltd | C+ | $32.14B | 35.80 | 1.00 | Compare |
| STLD | Steel Dynamics Inc | B+ | $33.72B | 20.98 | 1.50 | Compare |
| AA | Alcoa Corp | C | $11.73B | 9.18 | 1.84 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.