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RELIANCE POWER
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.4% , 1M : 21.4%,1Y : 500%
www.reliancepower.co.in
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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Oct 21,2021
Price(EOD): Rs. 15.88
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 -1.4% 21.4% 500%
ADANI GREEN ENERGY -0.6% 6.9% 67.4%
POWER GRID CORPORATION OF INDIA -5.2% 10.2% 63%
NTPC -1.1% 19.1% 82%
TATA POWER COMPANY 1.6% 66.4% 325.6%
JSW ENERGY -6.2% 9% 490%
ADANI POWER 10% 30.5% 235.8%
NHPC 0.7% 13.3% 63%
TORRENT POWER -3.8% 1.1% 64.6%


FUNDAMENTAL ANALYSIS OF RELIANCE POWER

 
Fundamentals Score
[ Q(TTM): Jun2021, 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
]
Show Me the Stocks with Fundamentals better than RELIANCE POWER Plus/Pro


VALUATION OF RELIANCE POWER

 
Valuation Score
[As on : Oct 21,2021 ]

Ratio Consolidated
P/E
P/B
P/S
9.8
P/E Calculated based on EPS of 1.62
[ Mar2021 - Consolidated Results ]

0.36
P/B Calculated based on Book Value of 43.69
[ Mar2021 - Consolidated Results ]

0.67
P/S Calculated based on Revenues of 8014.89 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
-85%
-80%
-81%

SHARE PRICE MOMENTUM OF RELIANCE POWER

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.76
0.78
0.59
0.71
2.09
2.42
1.75
2.09
[Last Annual Data : Mar2021]

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
21.71%
1.93%
90.69%
-69.27%
4.18%
13.67%
11.07%
52.48%
QtrlyTrend
6
Latest Qtr: Jun2021

RELIANCE POWER related INDICES

BSE Indices1W1M1Y
S&P BSE UTILITIES -1.7% 13.9% 122.8%
S&P BSE ALLCAP -1.9% 3.7% 64.4%
S&P BSE MIDSMALLCAP -3.7% 4.2% 88.4%
S&P BSE SMALL CAP -4.1% 4.2% 97.2%
No NSE index found

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FAQ [Frequently Asked Questions]


Is RELIANCE POWER good for long term investment?

As on 21-Oct-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 21-Oct-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 21-Oct-2021, the Intrinsic Value of RELIANCE POWER is Rs. 82.23 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 109.07
Fair Value [Median EV / Sales Model] : Rs. 79.06
Fair Value [Median Price / Sales Model] : Rs. 82.23
Median Fair Value of RELIANCE POWER : Rs. 82.23

Is RELIANCE POWER trading at a Premium or Discount?

As on 21-Oct-2021, RELIANCE POWER is trading at a Discount of -81% 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 TATA POWER COMPANY LTD | BOM: 500400 | NSE: TATAPOWER
Share Price & Financials of JSW ENERGY LTD | BOM: 533148 | NSE: JSWENERGY
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 TATA POWER COMPANY LTD
Quarterly Results of JSW ENERGY LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
ADANI GREEN ENERGY LTD vs POWER GRID CORPORATION OF INDIA LTD vs NTPC LTD
TATA POWER COMPANY LTD vs JSW ENERGY LTD vs ADANI POWER LTD
NHPC LTD vs TORRENT POWER LTD vs INDIAN ENERGY EXCHANGE LTD
CESC LTD vs SJVN LTD vs NLC INDIA LTD
RELIANCE POWER LTD vs PTC INDIA LTD vs JAIPRAKASH POWER VENTURES 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 TATA POWER COMPANY LTD
Market Cap of JSW ENERGY 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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