Reliance Industries – Q1 revenue jumped 25% YoY, while profit declined due to a one-time gain last year(details below); core businesses (Jio, Retail and O2C) delivered strong operating performance.
📍Q1 FY27 Results Key Highlights
✅Revenue: ₹3.11 lakh crore, up 25% YoY, driven by strong Oil-to-Chemicals (O2C), Jio and Retail businesses.
✅ Net Profit: ₹20,946 crore, down 22% YoY, mainly because the base quarter included a one-time gain from the Asian Paints stake sale. Excluding that exceptional item, the underlying earnings were stronger.
✅ EBITDA: ₹51,403 crore, up 10% YoY, the highest recurring quarterly EBITDA for the company.
📌Management indicated that major new energy projects are expected to start commissioning during FY27.
📍Q1 FY27 Results Key Highlights
✅Revenue: ₹3.11 lakh crore, up 25% YoY, driven by strong Oil-to-Chemicals (O2C), Jio and Retail businesses.
✅ Net Profit: ₹20,946 crore, down 22% YoY, mainly because the base quarter included a one-time gain from the Asian Paints stake sale. Excluding that exceptional item, the underlying earnings were stronger.
✅ EBITDA: ₹51,403 crore, up 10% YoY, the highest recurring quarterly EBITDA for the company.
📌Management indicated that major new energy projects are expected to start commissioning during FY27.
Manisha Wankhade|Wealthify
#GABRIEL observations 👇 ✅ Technically momentum is strong on 3 TF’s for the upside ✅ Volumes are good ✅ Takes a pause of few days before making up move again 📍Fundamentals ☑️ Rich valuation compared to peers as well as Industry ✅ Demonstrated a strong profit…
Gabriel ATH breakout
Today all major global markets are green, those 2-3 not green are flat to just marginally negative!
While #giftnifty is showing weakness, 136 points as of now
While #giftnifty is showing weakness, 136 points as of now
Stocks to Watch out (21st Jul 26)
(NO buy/sell recommendation)
📍Adani Energy – Wins new power transmission and infrastructure projects.
📍 Axis Bank – Q1 earnings and asset quality
📍 Bajaj Auto – Strong export demand and premium motorcycle sales in focus.
📍 HDFC Bank – Q1 earnings and loan/deposit growth trends in focus
📍 ICICI Bank – Strong quarterly performance and steady credit growth support sentiment.
📍 InterGlobe Aviation (IndiGo) – Capacity expansion and international route additions remain key triggers.
📍 Millworks Tech – Company remains in focus following recent corporate developments.
📍 Rallis India – Agrochemical demand and monsoon outlook keep the stock in focus.
📍 Redington – Healthy IT hardware demand and distribution business updates
📍 Sobha – Strong residential project launches and sales bookings support outlook.
📍 Vi (Vodafone Idea) – Fundraising and 5G rollout plans
📍 Wanbury – Pharmaceutical business updates and regulatory developments
(NO buy/sell recommendation)
📍Adani Energy – Wins new power transmission and infrastructure projects.
📍 Axis Bank – Q1 earnings and asset quality
📍 Bajaj Auto – Strong export demand and premium motorcycle sales in focus.
📍 HDFC Bank – Q1 earnings and loan/deposit growth trends in focus
📍 ICICI Bank – Strong quarterly performance and steady credit growth support sentiment.
📍 InterGlobe Aviation (IndiGo) – Capacity expansion and international route additions remain key triggers.
📍 Millworks Tech – Company remains in focus following recent corporate developments.
📍 Rallis India – Agrochemical demand and monsoon outlook keep the stock in focus.
📍 Redington – Healthy IT hardware demand and distribution business updates
📍 Sobha – Strong residential project launches and sales bookings support outlook.
📍 Vi (Vodafone Idea) – Fundraising and 5G rollout plans
📍 Wanbury – Pharmaceutical business updates and regulatory developments
#SHYAMMETL ATH breakout
Observations 👇
📍 Technically looks well placed for upside
📍F&P breakout on weekly TF
📍 momentum is strong on 3 TF’s
📌Fundamentals
☑️ Valuation moderately premium compared to Industry & peers
✅ Recent Margin expansion is working in favour for the company
✅ Q1 results are good with solid operating margins
✅ Almost negligible debt , where peers in the industry have significant debt
✅ Moderate returns signifying moderate capital usage
☑️ Profit and revenue growth over the last 3 years has been poor
Technically well placed, fundamentals are Ok! Long term growth prospectus could be working in favour of the stock price!
Observations 👇
📍 Technically looks well placed for upside
📍F&P breakout on weekly TF
📍 momentum is strong on 3 TF’s
📌Fundamentals
☑️ Valuation moderately premium compared to Industry & peers
✅ Recent Margin expansion is working in favour for the company
✅ Q1 results are good with solid operating margins
✅ Almost negligible debt , where peers in the industry have significant debt
✅ Moderate returns signifying moderate capital usage
☑️ Profit and revenue growth over the last 3 years has been poor
Technically well placed, fundamentals are Ok! Long term growth prospectus could be working in favour of the stock price!
Dow futures and Gift nifty are down with around 50 points!
All other major indices are up
All other major indices are up