RELIANCE CAPITAL
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BOM : 500111     NSE : RELCAPITAL     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Mar 22,2023 |
Price(EOD): ₹ 9.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
MCap: ₹ 236.27 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
RELIANCE CAPITAL | -1.1% | -16.6% | -48.2% |
BAJAJ FINANCE | 2% | -8.4% | -16.9% |
SBI CARDS AND PAYMENT SERVICES | -0% | -3.8% | -14.8% |
BAJAJ HOLDINGS & INVESTMENT | -1.1% | -0% | 20.2% |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY | -0.4% | -3% | 8.2% |
SHRIRAM FINANCE | -0.5% | 0.5% | 16.1% |
MUTHOOT FINANCE | 4.6% | -1.7% | -28.4% |
ADITYA BIRLA CAPITAL | 4.9% | 8.1% | 41.7% |
MAHINDRA & MAHINDRA FINANCIAL SERVICES | -5% | -11.5% | 46% |
FUNDAMENTAL ANALYSIS OF RELIANCE CAPITAL
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF RELIANCE CAPITAL
 Ratio | Consolidated | |
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P/E P/B P/S |
-0.05
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -4,504.82 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] -0.01
P/B Calculated based on Book Value of Rs -19,827.10 Cr
[Latest Year - Mar2022 - Consolidated Results ] 0.01
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 19,373.10 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA -100% -99% |
SHARE PRICE MOMENTUM OF RELIANCE CAPITAL
RELIANCE CAPITAL vs SENSEX
DEBT OF RELIANCE CAPITAL
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
-2 -2.29 5.16 0.29 |
-1.35 -2.33 -11.68 -5.12 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF RELIANCE CAPITAL
Pledged Promoter Shares |
5.84 % | |
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As on : Dec2022 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF RELIANCE CAPITAL
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-9.97% -39.41% -90.98% -92.94% |
28% 105.19% 101.66% 100.96% |
QtrlyTrend |
0 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
RELIANCE CAPITAL related INDICES
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FAQ about RELIANCE CAPITAL
Is RELIANCE CAPITAL good for long term investment?
As on Mar 22,2023, the Fundamentals of RELIANCE CAPITAL look Poor and hence it may not be good for long term investment ! See Financial Performance of RELIANCE CAPITAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is RELIANCE CAPITAL UnderValued or OverValued?
As on Mar 22,2023, RELIANCE CAPITAL is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of RELIANCE CAPITAL ?
As on Mar 22,2023, the Intrinsic Value of RELIANCE CAPITAL is Rs. 1,448.99 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -3,200.13
Fair Value [Median EV / Sales Model] : Rs. 1,938.91
Fair Value [Median Price / Sales Model] : Rs. 959.09
Estimated Median Fair Value of RELIANCE CAPITAL : Rs. 1,448.99
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is RELIANCE CAPITAL trading at a Premium or Discount?
As on Mar 22,2023, RELIANCE CAPITAL is trading at a Discount of -99% based on the estimates of Median Intrinsic Value!