Company dossier

Reliance Industries Ltd.

NSE: RELIANCE/Oil & Gas/Large Cap
Latest quarter
Q1 FY2027
Signal
BULLISH
Confidence
85%
Coverage
Full dossier
Sector
Oil & Gas
Market cap
Large Cap
Exchange
NSE
Research readiness
100%7/7 layers ready
Profile
Oil & Gas
Results
2 quarter reports
Analysis
Jio, O2C and JioStar drove record recurring EBITDA; Retail margin, energy volatility and forward quantification remain the checks.
Orders
2 filing signals
Management
1 management note
Policy/Macro
4 read-throughs
Evidence
3 linked sources
01/

Current pulse

Signal engine

Pattern-matched earnings signal

Record recurring EBITDA, Jio and O2C growth, JioStar operating leverage, RCPL scale and lower sequential net debt are constructive. Retail margin investment, rising finance cost, volatile O2C economics, limited forward quantification and no licensed valuation or consensus framework keep the action at HOLD.

Evidence set
8 matched signals
Direction
BULLISH
Action
HOLD
Confidence
85%
Horizon
30D
Primary pattern

Jio, O2C and JioStar drove record recurring EBITDA; Retail margin, energy volatility and forward quantification remain the checks.

Key risk

Retail EBITDA fell 1.1%, PAT fell 14.1% and EBITDA margin contracted 80 bps as hyperlocal investment increased.

Next catalyst

Q2 FY2027 Retail-margin, Jio-monetization, O2C and capex proof

02/

Dossier map

Pulse
IN LINE

Jio, O2C and JioStar drove record recurring EBITDA; Retail margin, energy volatility and forward quantification remain the checks.

Results
Q1 FY2027

Revenue ₹3.4L Cr | PAT ₹23.2K Cr

Order Book / Capex / Pipeline
TO STRUCTURE

This layer will track order book, execution runway, capex, capacity and pipeline as company-specific fields are populated.

Management
1 interviews

Latest on-record topic: Q4 FY2026 results management presentation and Q&A

Policy + Macro
WATCH

Oil & Gas needs explicit government, rates, commodity, FX and demand sensitivity mapping.

Evidence
3 sources

Evidence links, management clips, filings, transcripts and source confidence are shown at the bottom of the dossier.