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Nifty 50 · NSE · Oil Gas & Consumable Fuels

RELIANCE

₹1,211.20

-3.80 (-0.31%)

Bar 2026-10-16

Open

1,215.00

Day high

1,215.40

Day low

1,193.00

Prev close

1,215.00

Volume

1.7 Cr

52W range

1,152–1,612

Traded value

2,086.3 Cr

Conviction

4.87 / 10

disqualified

Disqualified by the shield

3-year average ROCE >= 12% (non-financials): roce_3y_avg_pct is 9.08, rule needs >= 12.0 (off by 2.92)
3-year average ROE >= 12%: roe_3y_avg_pct is 8.65, rule needs >= 12.0 (off by 3.35)

Score is capped at 4.9 while any rule fails. Everything else on this page is context, not a recommendation.

Entry zone

1,205.18–1,217.22

Stop

1,175.11 (-3.0%)

Targets

1283.39 / 1319.48 1:2

Qty · value

4128 · ₹4,999,834

Zerodha Groww

F 6.2 × 0.3

roce_3y_avg_pct: 9.08 → 4.0 (w 0.3)

roe_3y_avg_pct: 8.65 → 4.0 (w 0.3)

revenue_cagr_3y_pct: 22.08 → 10.0 (w 0.2)

pat_cagr_3y_pct: 21.10 → 9.0 (w 0.2)

T 4.1 × 0.25

ret20_pct: -2.63 → 3.4 (w 0.4)

dist_ema50_pct: -2.52 → 3.5 (w 0.3)

rel_volume: 1.24 → 5.5 (w 0.3)

M 5.0 × 0.2 not sourced · neutral

no components with data

B 4.0 × 0.25 0 trades, below minimum

no components with data

Gap to setup: 3.13 · binding term B at 4.0, cannot close the gap alone

Shield checklist (2 fail · 4 pass · 1 skipped)

✓	Debt-to-Equity < 0.5 for non-financials	debt_to_equity < 0.5	0.41
✓	Promoter pledge < 2% of promoter holding	promoter_pledge_pct < 2.0	0.0
✓	Not in any ASM / GSM stage	in_asm_gsm == False	False
–	No audit qualification or mid-term auditor resignation in last 3 FY	audit_red_flag_3y == False	missing
✗	3-year average ROCE >= 12% (non-financials)	roce_3y_avg_pct >= 12.0	9.08
✗	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	8.65
✓	Positive revenue and PAT compounding over last 3 FY	revenue_pat_positive_cagr_3y == True	True

Fundamentals as of 2026-10-16

Backtest 0 trades · W — · exp —R · PF —

Last 250 sessions, counted only on days the shield passed. Avg win —R, avg loss —R.

Trigger not fired today

open 1,215.00

high 1,215.40

low 1,193.00

close 1,211.20

volume 17,225,283.00

hh20 1,253.40

vol_avg20 13,841,787.60

tv_avg20 16,635,403,645.24

atr14 24.06

ema20 1,205.80

ema50 1,242.47

rsi14 48.75

ret20 -2.63

ll20 1,152.20

sma20 1,201.42

sma50 1,260.51

sma200 1,346.32

macd_line -19.91

macd_signal -24.63

macd_hist 4.72

chg1d -0.31

rel_volume 1.24

Ownership 7 quarters

As of	Promoter	FII	DII	FII+DII
2025-04-21	50.1	19.1	19.5	38.6
2025-07-21	50.1	19.2	19.9	39.1
2025-10-21	50.0	18.6	20.5	39.1
2026-01-21	50.0	19.1	20.3	39.4
2026-04-21	50.0	18.7	20.6	39.3
2026-07-21	50.5	17.2	21.3	38.5
2026-10-16	50.5	17.2	21.3	38.5

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 1,663.5 Cr/session · proposed order 0.03% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 24.06

Backtest has only 0 trades (minimum 8); B uses the fallback score.Macro/sentiment term (M) is not sourced yet and sits at the neutral score.Fundamental ratios are a current snapshot back-filled into history for the backtest.Prices are NSE bhavcopy, unadjusted for splits and bonuses.

Fundamentals

Trendlyne · as of 2026-10-16

F 6.2 / 10

✓ 4 shield rules pass ✗ 2 fail

Quality

✗ ROCE 3-yr average >= 12.0 9.1% → 4.0

✗ ROE 3-yr average >= 12.0 8.7% → 4.0

✓ Debt / equity < 0.5 0.41×

Growth

✓ Revenue growth 3-yr CAGR 22.1% → 10.0

✓ Profit growth 3-yr CAGR 21.1% → 9.0

Who owns it

· Promoter holding 50.5%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 17.2%

· Domestic institutions DII 21.3%

· FII + DII 38.5%

· Institutional change 4 quarters -0.64 pp

Holdings trend 7 quarters · 2025-04-21 → 2026-10-16

Promoter 50.1 → 50.5% +0.4 pp

FII 19.1 → 17.2% -1.9 pp

DII 19.5 → 21.3% +1.8 pp

Pledge 0.0 → 0.0% 0.0 pp

ⓘ Fundamentals are the balance-sheet side of the picture: how profitable the business is, whether it is growing, how much it owes, and who owns it. The shield turns the worst of these into hard disqualifiers; the F sub-score rewards the best. Ratios are annual and update when results are filed; holdings update each quarter. ✓ ✗ – show the shield verdict on each row; → is the row's F-score contribution (0–10). Learn more.

Range3M6M1Y

Price & moving averages ● Close● SMA 20● SMA 50● SMA 200● EMA 20

Volume vs 20-day average gold = 1.5× or more

RSI (14)48.8

MACD (12, 26, 9)

Price & moving averages ● Close● SMA 20● SMA 50● SMA 200● EMA 20

Volume vs 20-day average gold = 1.5× or more

RSI (14)48.8

MACD (12, 26, 9)

Price & moving averages ● Close● SMA 20● SMA 50● SMA 200● EMA 20

Volume vs 20-day average gold = 1.5× or more

RSI (14)48.8

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 6.2 / 10

✓ 4 shield rules pass ✗ 2 fail

Quality

✗ ROCE 3-yr average >= 12.0 9.1% → 4.0

✗ ROE 3-yr average >= 12.0 8.7% → 4.0

✓ Debt / equity < 0.5 0.41×

Growth

✓ Revenue growth 3-yr CAGR 22.1% → 10.0

✓ Profit growth 3-yr CAGR 21.1% → 9.0

Who owns it

· Promoter holding 50.5%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 17.2%

· Domestic institutions DII 21.3%

· FII + DII 38.5%

· Institutional change 4 quarters -0.64 pp

Holdings trend 7 quarters · 2025-04-21 → 2026-10-16

Promoter 50.1 → 50.5% +0.4 pp

FII 19.1 → 17.2% -1.9 pp

DII 19.5 → 21.3% +1.8 pp

Pledge 0.0 → 0.0% 0.0 pp

Signal analysisneutral · score +0

● Price below 50-DMA
● MACD above signal

RSI (14)48.8

MACD / signal-19.91 / -24.63

MACD crossovernone today

SMA 20 / 501,201.43 / 1,260.51

SMA 2001,346.32

Volume confirmation1.24×

20-day range1,152.20 – 1,253.40

Breakout—

ⓘ Score sums trend (close vs 50-day average), MACD vs its signal line, RSI momentum and 20-day breakouts/breakdowns. +2 or more is bullish, -2 or less is bearish. A breakout is volume-confirmed when volume is at least 1.5x its 20-day average. Informational only, not advice.

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