RELIANCE CAPITAL
Intrinsic Value | Fundamental Analysis

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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 14.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: β‚Ή 374.00 Cr
Value of β‚Ή 1 Lac invested in RELIANCE CAPITAL
on May 22,2017 (price: β‚Ή 636.15)

β‚Ή 1 L

β‚Ή 0.02 L

1W : 2.8% 1M : -18.2% 1Y : 26.9%
COMMUNITY POLL
for RELIANCE CAPITAL
Please provide your vote to see the results
RELIANCE CAPITAL is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
RELIANCE CAPITAL 2.8% -18.2% 26.9%
BAJAJ FINANCE 2.3% -17.9% 0.4%
SBI CARDS AND PAYMENT SERVICES 2.6% -6.7% -27.1%
MUTHOOT FINANCE 1.9% -11.9% -8.6%
BAJAJ HOLDINGS & INVESTMENT 0.2% -6.5% 33.7%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY 1.6% -9.1% 16.9%
SHRIRAM TRANSPORT FINANCE COMPANY 0.4% -1.6% -25.6%
SUNDARAM FINANCE 0.5% -10.8% -26.3%
ADITYA BIRLA CAPITAL 5.1% -9.1% -22.8%

FUNDAMENTAL ANALYSIS OF RELIANCE CAPITAL

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
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.
Learn More
]


VALUATION OF RELIANCE CAPITAL

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -373.17
[ Mar2021 - Consolidated Results ]

-
P/B Calculated based on Book Value of -458.17
[ Mar2021 - Consolidated Results ]

0.02
P/S Calculated based on Revenues of 19273 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ RELCAPITAL is one of the potential top 20% undervalued companies ! Discover More →

FAIR VALUE OF RELIANCE CAPITAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-99%
-99%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF RELIANCE CAPITAL


Insights πŸ’‘ There are 7% companies with bullish price momentum currently! Discover More →

RELIANCE CAPITAL vs SENSEX


Insights πŸ’‘ You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF RELIANCE CAPITAL

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
-2.29
5.16
2.2
1.69
-2.33
-11.68
-47.98
-20.66
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RELIANCE CAPITAL

Pledged Promoter Shares
3.42 %
As on : Mar2022

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
16.85%
-294.85%
-167.49%
-165.6%
-7.75%
-398.47%
-209.33%
-203.22%
QtrlyTrend
-6
Latest Qtr: Mar2022
Quarterly Result Analysis →


RELIANCE CAPITAL related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 4.1% -8.7% 16.8%
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE FINANCE 3.3% -6.1% -0.9%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
No NSE index found

You may also like the below Video Courses


FAQ about RELIANCE CAPITAL


Is RELIANCE CAPITAL good for long term investment?

As on May 20,2022, 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 May 20,2022, 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 May 20,2022, the Intrinsic Value of RELIANCE CAPITAL is Rs. 1,406.74 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -1,643.38
Fair Value [Median EV / Sales Model] : Rs. 1,775.29
Fair Value [Median Price / Sales Model] : Rs. 1,038.18
Median Fair Value of RELIANCE CAPITAL : Rs. 1,406.74

Is RELIANCE CAPITAL trading at a Premium or Discount?

As on May 20,2022, RELIANCE CAPITAL is trading at a Discount of -99% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z