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RELIANCE COMMUNICATIONS
Intrinsic Value | Fundamental Analysis

BOM : 532712     NSE : RCOM    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 05,2022
Price(EOD): ₹ 2.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Telecommunication - Service Provider
MCap: ₹ 594.58 Cr
Value of ₹ 1 Lac invested in RELIANCE COMMUNICATIONS
on Dec 08,2017 (price: ₹ 11.69)

₹ 1 L

₹ 0.18 L

1W : -17.9% 1M : 15% 1Y : -31.7%
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Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
RELIANCE COMMUNICATIONS -17.9% 15% -31.7%
BHARTI AIRTEL -1.9% 1.9% 19.7%
INDUS TOWERS -4.1% 0.9% -27.3%
TATA COMMUNICATIONS -2.6% -2.6% -1.8%
VODAFONE IDEA -3.1% -5.5% -46.7%
TATA TELESERVICES (MAHARASHTRA) -1.5% -1.5% -25.5%
HATHWAY CABLE & DATACOM -1.2% 5.9% -16.6%
RAILTEL CORPORATION OF INDIA -2.4% 0.6% 14.1%
MAHANAGAR TELEPHONE NIGAM 1.1% 8.4% 6.2%

FUNDAMENTAL ANALYSIS OF RELIANCE COMMUNICATIONS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 COMMUNICATIONS

 
Valuation Score
[As on : Dec 05,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-2.44
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -244.00 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

-0.01
P/B Calculated based on Book Value of Rs -60,573.00 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.15
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 519.00 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF RELIANCE COMMUNICATIONS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
-7%

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SHARE PRICE MOMENTUM OF RELIANCE COMMUNICATIONS


Insights 💡 RCOM is one of the top 29% companies with bullish price momentum currently! Discover More →

RELIANCE COMMUNICATIONS vs SENSEX


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DEBT OF RELIANCE COMMUNICATIONS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
-0.92
-1.06
-1.21
-1.06
-0.75
-0.85
-0.95
-0.85
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RELIANCE COMMUNICATIONS

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF RELIANCE COMMUNICATIONS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.6%
-20.83%
2.9%
2.9%
-9.56%
-383.33%
-48.89%
-42.55%
QtrlyTrend
-4
Latest Qtr: Sep2022
Quarterly Result Analysis →


RELIANCE COMMUNICATIONS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% 1.9% 5.1%
S&P BSE MIDSMALLCAP 0.5% 1.7% 4.6%
S&P BSE ALLCAP -0.5% 1.8% 7.5%
S&P BSE TELECOM -1.5% 0.7% -2.1%
No NSE index found

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FAQ about RELIANCE COMMUNICATIONS


Is RELIANCE COMMUNICATIONS good for long term investment?

As on Dec 05,2022, the Fundamentals of RELIANCE COMMUNICATIONS look Poor and hence it may not be good for long term investment ! See Financial Performance of RELIANCE COMMUNICATIONS . 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 COMMUNICATIONS UnderValued or OverValued?

As on Dec 05,2022, RELIANCE COMMUNICATIONS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of RELIANCE COMMUNICATIONS ?

As on Dec 05,2022, the Intrinsic Value of RELIANCE COMMUNICATIONS is Rs. 2.30 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -172.73
Fair Value [Median EV / Sales Model] : Rs. -130.37
Fair Value [Median Price / Sales Model] : Rs. 2.30
Estimated Median Fair Value of RELIANCE COMMUNICATIONS : Rs. 2.30

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 COMMUNICATIONS trading at a Premium or Discount?

As on Dec 05,2022, RELIANCE COMMUNICATIONS is trading at a Discount of -7% 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].