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RELIANCE POWER
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.5% , 1M : -24.5%,1Y : 225%
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 : Downward
Pledged Shares : None or < 25%
Jul 29,2021
Price(EOD): Rs. 11.48
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
RELIANCE POWER -2.5% -24.5% 225%
ADANI GREEN ENERGY -5.8% -17.6% 176.6%
POWER GRID CORPORATION OF INDIA -4.2% -5.4% 26%
NTPC -1.5% -0.7% 33.2%
ADANI TRANSMISSION -1.9% -15.7% 318%
NHPC -0.2% 1% 27.4%
TATA POWER COMPANY -0.1% NA 143.2%
TORRENT POWER -4.3% -0.6% 43.3%
ADANI POWER -4.7% -17.9% 174.7%


FUNDAMENTAL ANALYSIS OF RELIANCE POWER

 
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 Plus/Pro


VALUATION OF RELIANCE POWER

 
Valuation Score
[As on : Jul 29,2021 ]

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

0.27
P/B Calculated based on Book Value of 42.34
[ Mar2020 - Consolidated Results ]

0.41
P/S Calculated based on Revenues of 7934.01 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than RELIANCE POWER Plus/Pro


FAIR VALUE OF RELIANCE POWER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-89%
-89%
-88%

SHARE PRICE MOMENTUM OF RELIANCE POWER

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
17.91 %
As on : Jun2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-12.79%
-0.57%
-41.25%
124.74%
-7.98%
107.14%
101.08%
104.56%
QtrlyTrend
0
Latest Qtr: Mar2021

RELIANCE POWER related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.7% 6% 105.4%
S&P BSE MIDSMALLCAP 0.3% 4.1% 87.4%
S&P BSE ALLCAP -0.2% 1.3% 52.6%
S&P BSE UTILITIES -1.7% -3.1% 60.1%
No NSE index found

FAQ [Frequently Asked Questions]


Is RELIANCE POWER good for long term investment?

As on 29-Jul-2021, the Fundamentals of RELIANCE POWER look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of RELIANCE POWER . 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 POWER UnderValued or OverValued?

As on 29-Jul-2021, RELIANCE POWER 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 POWER ?

As on 29-Jul-2021, the Intrinsic Value of RELIANCE POWER is Rs. 104.61 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 104.61
Fair Value [Median EV / Sales Model] : Rs. 104.90
Fair Value [Median Price / Sales Model] : Rs. 96.73
Median Fair Value of RELIANCE POWER : Rs. 104.61

Is RELIANCE POWER trading at a Premium or Discount?

As on 29-Jul-2021, RELIANCE POWER is trading at a Discount of -89% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of RELIANCE POWER ?

Check out Annual Financials of Industry Peers
Share Price & Financials of ADANI GREEN ENERGY LTD | BOM: 541450 | NSE: ADANIGREEN
Share Price & Financials of POWER GRID CORPORATION OF INDIA LTD | BOM: 532898 | NSE: POWERGRID
Share Price & Financials of NTPC LTD | BOM: 532555 | NSE: NTPC
Share Price & Financials of ADANI TRANSMISSION LTD | BOM: 539254 | NSE: ADANITRANS
Share Price & Financials of NHPC LTD | BOM: 533098 | NSE: NHPC
Share Price & Financials of TATA POWER COMPANY LTD | BOM: 500400 | NSE: TATAPOWER
Share Price & Financials of TORRENT POWER LTD | BOM: 532779 | NSE: TORNTPOWER
Share Price & Financials of ADANI POWER LTD | BOM: 533096 | NSE: ADANIPOWER
Share Price & Financials of JSW ENERGY LTD | BOM: 533148 | NSE: JSWENERGY
Share Price & Financials of SJVN LTD | BOM: 533206 | NSE: SJVN
Check out Quarterly Results of Industry Peers
Quarterly Results of ADANI GREEN ENERGY LTD
Quarterly Results of POWER GRID CORPORATION OF INDIA LTD
Quarterly Results of NTPC LTD
Quarterly Results of ADANI TRANSMISSION LTD
Quarterly Results of NHPC LTD
Quarterly Results of TATA POWER COMPANY LTD
Quarterly Results of TORRENT POWER LTD
Quarterly Results of ADANI POWER LTD
Quarterly Results of JSW ENERGY LTD
Quarterly Results of SJVN LTD

What are the Frequent Comparisons with RELIANCE POWER ?

Compare Analytics
RELIANCE POWER LTD vs ADANI GREEN ENERGY LTD vs POWER GRID CORPORATION OF INDIA LTD
RELIANCE POWER LTD vs ADANI GREEN ENERGY LTD vs NTPC LTD
RELIANCE POWER LTD vs ADANI GREEN ENERGY LTD vs ADANI TRANSMISSION LTD
RELIANCE POWER LTD vs ADANI GREEN ENERGY LTD vs NHPC LTD
RELIANCE POWER LTD vs ADANI GREEN ENERGY LTD vs TATA POWER COMPANY LTD
RELIANCE POWER LTD vs ADANI GREEN ENERGY LTD vs TORRENT POWER LTD
RELIANCE POWER LTD vs ADANI GREEN ENERGY LTD vs ADANI POWER LTD
RELIANCE POWER LTD vs ADANI GREEN ENERGY LTD vs JSW ENERGY LTD
RELIANCE POWER LTD vs ADANI GREEN ENERGY LTD vs SJVN LTD
Browse Market Cap of Industry Peers
Market Cap of ADANI GREEN ENERGY LTD
Market Cap of POWER GRID CORPORATION OF INDIA LTD
Market Cap of NTPC LTD
Market Cap of ADANI TRANSMISSION LTD
Market Cap of NHPC LTD
Market Cap of TATA POWER COMPANY LTD
Market Cap of TORRENT POWER LTD
Market Cap of ADANI POWER LTD
Market Cap of JSW ENERGY LTD
Market Cap of SJVN LTD

Disclosure

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


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