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Shares of Reliance Industries fell nearly 5%, erasing over ₹82,000–88,000 crore in market value after the government reimposed windfall taxes on diesel and ATF exports. The move, aimed at boosting domestic fuel availability amid global oil volatility, negatively impacted investor sentiment as it could hit refining margins and export profitability.
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00:00Reliance has been taken a lot of time and I have told you that I am a top loser.
00:05Reliance has 5% correct in this point.
00:09Reliance is a company that was the pressure of the bazaar.
00:14Because it has been so big.
00:16In the last time, when I talked about this week starting Monday,
00:21there was a movement in HDFC Bank was negative.
00:23And HDFC Bank was the whole bazaar pressurized.
00:26And today, the same movement in Reliance.
00:29Reliance, why is it so bad?
00:31In HDFC Bank, there was a news flow.
00:34Reliance, although it is still a news flow,
00:36that we are taking Iran from the oil.
00:39And Reliance, as a company, is taking Iran from the oil.
00:42But it is also a statement that we don't have anything to do.
00:46We didn't buy Iranian oil.
00:49We have told Reliance.
00:51But if we talk about the stock,
00:52if we talk about the stock in 1348,
00:55the Reliance stock has come.
00:57Another big deal.
00:58We talked about the Monday,
00:59we talked about the HDFC Bank.
01:00We talked about the Friday,
01:01we talked about the Reliance.
01:01We talked about the 5% correction.
01:03If you are going to get into the large cap,
01:06then keep your attention to where you are.
01:08And what kind of stock do we have to take?
01:10Select how do we have to take the stock in which stock?
01:14Absolutely.
01:15Monday, I think, HDFC Bank was 5% below.
01:18And today, Reliance, I think, is 5% below.
01:20So, Monday was HDFC and Black Friday's Reliance.
01:24So, Reliance, of course,
01:26Reliance's biggest problem is that Reliance has a lot of businesses.
01:31If you will study Reliance individually,
01:34it's fantastic.
01:35Reliance is going into solar panels,
01:37Reliance's retail business.
01:39It's fantastic.
01:40If you are just using oil to replace it,
01:43then Reliance is doing fantastic.
01:44But the biggest problem is that it's a worst business.
01:50So, there was one more news behind it.
01:52That Reliance is building some refinery and stuff.
01:58But if you look at it,
02:00it's just Donald Trump's refinery.
02:05Correct.
02:05So, Donald Trump has tweeted and announced,
02:08but Reliance's side of any statement.
02:10Because if this statement came out,
02:12then Reliance's share would have gone up massively.
02:14Like you remember, in 2020, when Meta was taken,
02:18and Amazon was taken,
02:19so back to it.
02:20Reliance quickly announces those news.
02:22But Reliance doesn't have a statement on that.
02:24That means that,
02:25just in the news,
02:26it's just like Trump's news.
02:27And he just spoke something randomly.
02:29But what I personally feel is that,
02:31Reliance currently is struggling because of oil.
02:33Where do you have to do oil source?
02:35And,
02:36I was reading this a few days back.
02:39Reliance has the capability to,
02:42you know, refine the deepest crude oil in this world.
02:45You can see,
02:47the oil from Saudi Arabia or Middle East,
02:49that crude oil comparatively process is very easy.
02:53But the crude oil is Venezuela.
02:55The crude oil is Russia.
02:56Now, these are very dense and deep.
02:59They can process the capability even USA does not have.
03:02Only India's Reliance has.
03:04That's why Reliance's $300 billion project was coming up in the US.
03:08So, I feel that Reliance currently is a little stuck up,
03:13because Reliance has two businesses.
03:16One is oil explore.
03:18If I talk about an oil exploration business,
03:20Reliance is going to benefit the most,
03:22because crude oil as a commodity price is on the price.
03:25So, Reliance has a good price.
03:27But Reliance,
03:28petrol is not being sold.
03:29Now, the government has a lot of petrol.
03:31Because elections are there, of course.
03:33And the government does not want to pass the pressure.
03:35The government has now excise duty to reduce the pressure.
03:37Which means that you have a little bit of the IOC or VPCL.
03:41But Reliance as a whole is struggling,
03:43because at the end of the day,
03:46the pressure of your government companies,
03:49has a little bit of balance,
03:51because they are very cash rich.
03:52When the petrol was $100,
03:55sorry, $70,
03:56then the petrol was $100,
03:57and the petrol was $100.
03:59But Reliance as a private company is going to,
04:02you know, get stuck into this.
04:03So, it's because of the negative sentiment,
04:05because of the selling.
04:07Second and the most important,
04:08Reliance has a big chunk of FII.
04:10Reliance has a big stake.
04:13So, when FII's get nervous,
04:16Reliance, HDFC Bank, IT,
04:18you can see a lot of heavy selling.
04:21So, I think,
04:23I think this is one of the major reasons why Reliance is collecting today.
04:55But, what I also feel is,
05:24sentimental dip,
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