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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.

Power Generation/Distribution

MarketCap: Rs. 1,913.08 Cr

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Check out Industry Peers

Peers & Returns	1W	1M	1Y
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

]

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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 ]

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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 Indices	1W	1M	1Y
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?

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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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The information on this site is for educational purposes only and is not investment/trading advice/research and may be delayed. We don't make any Buy/Sell recommendations and don't give any price targets. This tool provides statistical summaries of financial data in easy to understand visual form for informational purpose only. Please do your own research before making any investment decisions.

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RELIANCE POWER Intrinsic Value | Fundamental Analysis