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RELIANCE POWER
Intrinsic Value | Fundamental Analysis

Returns | 1W : 13.3% , 1M : 58.6%,1Y : 307.1%
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 : Upward
Pledged Shares : None or < 25%
May 14,2021
Price(EOD): Rs. 6.82
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 1,913.08 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
RELIANCE POWER 13.3% 58.6% 307.1%
ADANI GREEN ENERGY -1.3% 0.2% 364.3%
POWER GRID CORPORATION OF INDIA 6.6% 13.8% 38.2%
NTPC 6% 12.5% 23.6%
ADANI TRANSMISSION -2.8% 23% 524%
NHPC 5.9% 10.2% 36.4%
TATA POWER COMPANY -1.2% 10% 274.5%
TORRENT POWER 3% 7% 45.3%
ADANI POWER -1.2% 3.2% 225.9%


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 Premium


VALUATION OF RELIANCE POWER

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

0.16
P/B Calculated based on Book Value of 42.34
[ Mar2020 - Consolidated Results ]

0.24
P/S Calculated based on Revenues of 8077.49 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than RELIANCE POWER Premium


FAIR VALUE OF RELIANCE POWER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-94%
-94%
-93%

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 : Mar2021

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 UTILITIES 2.6% 12.6% 66.6%
S&P BSE SMALL CAP -0.1% 8% 112.6%
S&P BSE MIDSMALLCAP -0.3% 6.2% 97.6%
S&P BSE ALLCAP -0.7% 4% 68.7%
No NSE index found

FAQ [Frequently Asked Questions]


Is RPOWER good for long term investment?

As on 14-May-2021, the Fundamentals of RPOWER are Average and hence you can 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 RPOWER UnderValued or OverValued?

As on 14-May-2021, RPOWER is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RPOWER ?

As on 14-May-2021, the Intrinsic Value of RPOWER is Rs. 106.50 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 106.50
Fair Value [Median EV / Sales Model] : Rs. 106.80
Fair Value [Median Price / Sales Model] : Rs. 98.48
Median Fair Value of RPOWER : Rs. 106.50

Is RPOWER trading at a Premium or Discount?

As on 14-May-2021, RPOWER is trading at a Discount of -94% based on the Median Intrinsic Value!

Is it right time to buy RPOWER shares?

As on 14-May-2021, RPOWER is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
The Share Price Momentum is also bullish which indicates strong buying across the board!

What is the Financial Performance of Industry Peers of RPOWER?

Check out Financials of Industry Peers using below links:
Financials of ADANI GREEN ENERGY LTD
Financials of POWER GRID CORPORATION OF INDIA LTD
Financials of NTPC LTD
Financials of ADANI TRANSMISSION LTD
Financials of NHPC LTD
Financials of TATA POWER COMPANY LTD
Financials of TORRENT POWER LTD
Financials of ADANI POWER LTD
Financials of JSW ENERGY LTD
Financials of SJVN LTD

What are the Frequent Comparisons with RPOWER?

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

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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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