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RELIANCE POWER LTD Analysis

Returns | 1W : -1.2% , 1M : NA,1Y : 69.6%
BOM : 532939     NSE : RPOWER    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : High [>50%]
Jan 22,2021
Price(EOD): Rs. 3.43
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 962.15 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
RELIANCE POWER LTD -1.2% NA 69.6%
ADANI GREEN ENERGY LTD 9.9% 0.3% 430.5%
POWER GRID CORPORATION OF INDIA LTD -1% 2.2% -2.3%
NTPC LTD -3.5% -4.5% -14.3%
ADANI TRANSMISSION LTD 17.5% 11.4% 41.6%
NHPC LTD -0.8% 6.8% -6.6%
TATA POWER COMPANY LTD -3.4% 7% 40.2%
TORRENT POWER LTD -2.4% -1.9% 3.8%
ADANI POWER LTD -1.2% 12.2% -13.9%

FUNDAMENTAL ANALYSIS OF RELIANCE POWER LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than RELIANCE POWER LTDPremium

As on 22-Jan-2021, the Fundamentals of RELIANCE POWER LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of RELIANCE POWER LTD. 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!


VALUATION OF RELIANCE POWER LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -15.23
[ Mar2020 - Consolidated Results ]

0.08
P/B Calculated based on Book Value of 42.34
[ Mar2020 - Consolidated Results ]

0.12
P/S Calculated based on Revenues of 7849.4 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than RELIANCE POWER LTDPremium

As on 22-Jan-2021, RELIANCE POWER LTD is Under Valued and hence a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF RELIANCE POWER LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-97%
-97%
-96%

As on 22-Jan-2021, the Intrinsic Value of RELIANCE POWER LTD is Rs. 103.49 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 103.49
Fair Value based on Median EV / Sales Model : Rs. 103.78
Fair Value based on Median Price / Sales Model : Rs. 95.70
Median Fair Value of RELIANCE POWER LTD : Rs. 103.49

As on 22-Jan-2021, RELIANCE POWER LTD is trading at a Discount of -97% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF RELIANCE POWER LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.78
0.59
0.45
0.61
2.43
1.75
1.49
1.89
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
53.2 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-22.54%
-15.51%
-70.15%
-47.82%
13.67%
1.42%
79.63%
83.26%
QtrlyTrend
0
Latest Qtr: Dec2020




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Disclosure

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