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RELIANCE POWER
Intrinsic Value | Fundamental Analysis

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 : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 08,2022
Price(EOD): ₹ 13.27
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: ₹ 4,511.93 Cr
Value of ₹ 1 Lac invested in RELIANCE POWER
on Aug 09,2017 (price: ₹ 41.20)

₹ 1 L

₹ 0.32 L

1W : -0.2% 1M : 16.5% 1Y : 8.1%
COMMUNITY POLL
for RELIANCE POWER
Please provide your vote to see the results
RELIANCE POWER is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
RELIANCE POWER -0.2% 16.5% 8.1%
ADANI GREEN ENERGY -5.7% 12.7% 134.6%
POWER GRID CORPORATION OF INDIA -0.4% 1.3% 27.7%
NTPC -0.2% 10.9% 33.8%
TATA POWER COMPANY -1.9% 3.8% 72.5%
JSW ENERGY 19% 46.9% 16%
ADANI POWER -0% 21.1% 273.8%
NHPC -1% 8.7% 36.8%
TORRENT POWER 3.2% 14.4% 14.3%

FUNDAMENTAL ANALYSIS OF RELIANCE POWER

 
Fundamentals Score
[ Q(TTM): Mar2022, 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 POWER

 
Valuation Score
[As on : Aug 08,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -1.78
[ Mar2022 - Consolidated Results ]

0.37
P/B Calculated based on Book Value of 36.14
[ Mar2022 - Consolidated Results ]

0.6
P/S Calculated based on Revenues of 7503.11 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 RPOWER is one of the potential top 18% undervalued companies ! Discover More →

FAIR VALUE OF RELIANCE POWER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-87%
-82%
-83%

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SHARE PRICE MOMENTUM OF RELIANCE POWER


Insights 💡 RPOWER is one of the top 50% companies with bullish price momentum currently! Discover More →

RELIANCE POWER vs SENSEX


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DEBT OF RELIANCE POWER

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.69
0.76
0.78
0.74
1.88
2.09
2.42
2.13
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RELIANCE POWER

Pledged Promoter Shares
24.5 %
As on : Jun2022

If less than 25%

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

QTRLY RESULTS OF RELIANCE POWER

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.79%
-78.05%
-1634.09%
-2428.76%
11.58%
-79.72%
-1449.37%
-425.5%
QtrlyTrend
-4
Latest Qtr: Mar2022
Quarterly Result Analysis →


RELIANCE POWER related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 1% 8.9% 7.4%
S&P BSE SMALL CAP 0.8% 8.3% 3.1%
S&P BSE UTILITIES 0.8% 15.1% 59.8%
S&P BSE MIDSMALLCAP 0.7% 8.4% 4.5%
No NSE index found

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FAQ about RELIANCE POWER


Is RELIANCE POWER good for long term investment?

As on Aug 08,2022, 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 Aug 08,2022, 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 Aug 08,2022, the Intrinsic Value of RELIANCE POWER is Rs. 76.24 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 101.12
Fair Value [Median EV / Sales Model] : Rs. 73.29
Fair Value [Median Price / Sales Model] : Rs. 76.24
Median Fair Value of RELIANCE POWER : Rs. 76.24

Is RELIANCE POWER trading at a Premium or Discount?

As on Aug 08,2022, RELIANCE POWER is trading at a Discount of -83% 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].