Earnings 16 Jan 2026: Reliance Industries Limited RLI.F XETRA pre-market €55.80
RLI.F stock opens pre-market at €55.80 ahead of an earnings release due 16 Jan 2026. Traders will focus on margins and Jio digital monetization after mixed recent operational trends. Reliance Industries Limited (RLI.F) trades on XETRA in Germany with a market cap near €190.13 billion and a PE of 24.02. Volume is elevated at 1,092.00 shares versus an average of 252.00, signalling increased attention into earnings. Meyka AI’s real-time signals flag guidance and segment margins as the likely price drivers tomorrow.
RLI.F stock earnings snapshot
Earnings arrive 16 Jan 2026; the company reports results that will set guidance for refining, petrochemicals and digital units. Consensus detail is light, but management commentary on retail and Jio ARPU will be central.
Market context: RLI.F trades at €55.80 with a day low of €55.00 and a day high of €55.80. Year range is €47.80–€60.60. Expect volatility: relative volume is 4.33 and average volume is 252.00 shares.
What to watch in the RLI.F earnings report
Focus 1 — margins: refining and petrochemical spreads will move underlying operating profit. Even small changes in product cracks can swing margins materially.
Focus 2 — digital and retail: investors will parse Jio subscriber monetization, ARPU trends and retail gross margin recovery. Management guidance on capital allocation and any buyback or dividend commentary will affect near-term sentiment.
Fundamentals and valuation for RLI.F stock
Key ratios: EPS is 2.34, PE is 24.02, 50-day average price is €58.68 and 200-day average is €56.43. Dividend yield stands at 0.38% (dividend per share 22.61). Book value per share is 776.45, while cash per share is 165.43.
Valuation context: RLI.F’s PE of 24.02 sits modestly above the Energy sector average PE of 22.42 in Germany. Price to sales is 1.99 and PB is 9.11, indicating a premium valuation tied to diversified assets and cash generation. Debt metrics are moderate: debt to equity is 0.43 and interest coverage is 4.64, showing serviceable leverage but sensitivity to cyclical swings.
Technical setup and market positioning
Technicals show near-term weakness: RSI is 36.12 and MACD histogram is negative (-0.34). Bollinger Bands read upper €60.78, middle €58.62, lower €56.46; the current price sits slightly below the lower band, suggesting short-term oversold conditions.
Sector angle: Energy in Germany is up 4.30% YTD and 23.36% over 1 year. RLI.F’s performance has been mixed (YTD -7.26%) and the stock’s short-term momentum will track commodity spreads and earnings tone.
Meyka AI grade, analyst view and RLI.F forecast
Meyka AI rates RLI.F with a score out of 100: 73.87 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are informational and not personal financial advice.
Meyka AI’s forecast model projects a monthly target of €62.08, a quarterly target of €60.47 and a 12‑month target of €55.13. Compared with the current price €55.80, the model implies a +11.26% upside to the monthly target, +8.37% to the quarterly target, and -1.20% versus the 12‑month projection. Forecasts are model-based projections and not guarantees.
Scenario-driven price targets and risks
Base case: If margins and Jio ARPU hold, expect a near-term target of €60.00 (implied upside +7.53%). Bull case: strong digital monetization and petrochemical spreads could lift price toward €68.00 (+21.85%). Bear case: weaker commodity spreads or margin pressure could push the stock to €48.00 (-13.99%).
Risks include cyclical commodity swings, FX moves versus INR, and any weak guidance on retail or digital growth. Liquidity is modest on XETRA with daily volume of 1,092.00, so news can amplify moves.
Final Thoughts
RLI.F stock enters the earnings window with price action focused on €55.80 and elevated volume. Key takeaways: margins in refining and petrochemicals and Jio monetization will be the primary drivers tomorrow. The stock’s fundamentals show moderate leverage (debt to equity 0.43) and a PE of 24.02, slightly above the Energy sector average. Meyka AI’s forecast model projects a monthly target of €62.08 (implied +11.26% upside) and a quarterly target of €60.47 (implied +8.37%); the 12‑month model sits at €55.13 (implied -1.20%). Traders should watch guidance and segment margins; a conservative approach is to wait for management detail on capital allocation. Forecasts are model-based projections and not guarantees. For live updates and the company filing, see the Reliance site and market feeds on investing.com and our Meyka AI stock page for real-time signals
FAQs
When does Reliance report earnings and what matters most
Reliance reports on 16 Jan 2026. Investors should watch refining and petrochemical margins, Jio ARPU and subscriber trends, retail gross margin, and management guidance on capex and capital allocation for RLI.F stock.
What is Meyka AI’s short-term forecast for RLI.F stock
Meyka AI’s model projects a monthly target of €62.08, implying +11.26% from €55.80. This is a model projection and not a guarantee; earnings and guidance can change the trajectory rapidly.
How is RLI.F stock valued versus the Energy sector
RLI.F trades at a PE of 24.02 versus the sector average PE of 22.42 in Germany. Price to sales is 1.99 and PB is 9.11, reflecting a premium tied to diversification and digital growth prospects.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
