RS · Reliance Inc
Price
Snapshot
50 fields · last close| Market Cap | $20.63B |
| P/E | 23.09 |
| Float | 50.82M |
| Beta | 1.00 |
| Volatility | 24.9% |
| Exchange | NYSE |
| Sector | Metals & Mining |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 81.7 |
| Price | 407.53 |
| Change | +0.86% |
| Prev Close | 404.06 |
| Open | 402.00 |
| Day Low | 399.58 |
| Day High | 407.93 |
| Avg Vol | 0 |
| Avg $ Vol | $94.72M |
| 52W High | 433.02 |
| 52W Low | 260.31 |
| 52W Pos | 85.2% |
| From High | −5.89% |
| From Low | +56.56% |
| Max DD 1Y | −19.37% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.41% |
| SMA 50 | +2.02% |
| SMA 200 | +12.92% |
| RSI (14) | 56.6 |
| Vol 30D | 21.9% |
| Vol 90D | 27.6% |
| 1Y Range | 260–433 |
| Daily bars | 533 |
| Perf Week | +0.64% |
| Perf Month | +5.16% |
| Perf Quarter | +3.10% |
| Perf Half Y | +24.98% |
| Perf Year | +48.51% |
| Perf YTD | +37.76% |
| Prev Day | +0.86% |
| Clavix | A- |
| Debt / Eq | 0.27 |
| Curr Ratio | 4.88 |
| Int Cover | 19.6× |
| FCF Margin | 3.5% |
| Rev Growth | +3.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 1 / 23 |
Clavix risk grade
regraded every trading dayRS grades A-, 81.7 of 100. Steadiest on Macro Resilience (70), most exposed on News Sentiment (62, 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 | 1.00 | 1.88 |
| Volatilityannualized | 24.9% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −19.4% | — |
| Typical daily movemedian absolute daily change | 0.89% | — |
| Days beyond ±3%of the last 252 sessions | 14 (6%) | — |
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 | 1.00 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Very High 57% 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 | +0.6% |
| 1 month | +5.2% |
| Year to date | +37.8% |
| 1 year | +48.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 1 Sep |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 5 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 5 ↓ |
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 | +3.3% |
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 openInvestment research firm Wall Street Zen lowered its rating on Reliance from 'strong-buy' to 'buy' in a research note released on Sunday. The article is a single sentence and provides no detail on the reasons behind the change, leaving nothing further to summarize.
Elon Musk publicly criticised Mukesh Ambani, sharing reports about a Reliance-funded firm's alleged role in boosting BJP campaigns and political donations from a Reliance-linked company. The criticism came during an ongoing dispute over Starlink's delayed commercial launch in India.
Rolls-Royce held its first-ever board meeting in India. CEO Tufan Erginbilgic met with Prime Minister Narendra Modi to discuss energy security and defense, and the company is working with Reliance to develop a combat engine for India's AMCA fighter jet program.
A market analysis piece questions whether Reliance's stock, which recently closed at US$396.22, is fairly priced given it has returned 196.4% over five years. The article body is cut off, so no detailed conclusion is available beyond the headline's valuation concern.
India's imports of Venezuelan oil are set to exceed 465,000 barrels a day this month, a seven-year high, driven by steep discounts. Reliance Industries (RS) is among those taking advantage of the cheaper crude as its Russian oil purchases decline due to rising costs.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AGI | Alamos Gold Inc | C | $19.65B | 11.75 | 3.62 | Compare |
| CDE | Coeur Mining, Inc | D | $16.71B | 19.55 | 1.39 | Compare |
| PAAS | Pan American Silver Corp | C | $27.39B | 13.93 | 3.71 | Compare |
| TECK | Teck Resources Ltd | C+ | $32.95B | 37.10 | 0.99 | Compare |
| STLD | Steel Dynamics Inc | B | $34.49B | 21.22 | 1.49 | Compare |
| AG | First Majestic Silver Corp | D | $12.15B | 24.50 | 5.07 | Compare |
| AA | Alcoa Corp | C+ | $10.95B | 8.46 | 1.85 | Compare |
| HL | Hecla Mining Co | D+ | $10.87B | 32.47 | 1.40 | Compare |
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