Power
Valuation | |
|---|---|
| Market Cap | 18.15 kCr |
| Price/Earnings (Trailing) | 5.7 |
| Price/Sales (Trailing) | 2.21 |
| EV/EBITDA | 3.03 |
| Price/Free Cashflow | 9.59 |
| MarketCap/EBT | 5.69 |
| Enterprise Value | 18.15 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -1.7% |
| Price Change 1M | -5.6% |
| Price Change 6M | 12.2% |
| Price Change 1Y | 2.7% |
| 3Y Cumulative Return | 37.7% |
| 5Y Cumulative Return | 68.8% |
| 7Y Cumulative Return | 5.1% |
| 10Y Cumulative Return | -1% |
| Revenue (TTM) |
| 8.21 kCr |
| Rev. Growth (Yr) | -2.1% |
| Earnings (TTM) | 3.09 kCr |
| Earnings Growth (Yr) | 145.7% |
Profitability | |
|---|---|
| Operating Margin | 0.00% |
| EBT Margin | 39% |
| Return on Equity | 18.92% |
| Return on Assets | 7.49% |
| Free Cashflow Yield | 10.42% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | 450.67 Cr |
| Cash Flow from Operations (TTM) | 1.94 kCr |
| Cash Flow from Financing (TTM) | -2.43 kCr |
| Cash & Equivalents | 439.79 Cr |
| Free Cash Flow (TTM) | 1.94 kCr |
| Free Cash Flow/Share (TTM) | 4.69 |
Balance Sheet | |
|---|---|
| Total Assets | 41.28 kCr |
| Total Liabilities | 24.95 kCr |
| Shareholder Equity | 16.34 kCr |
| Current Assets | 4.19 kCr |
| Current Liabilities | 9.64 kCr |
| Net PPE | 31.83 kCr |
| Inventory | 926.58 Cr |
| Goodwill | 11.27 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.37 |
| Debt/Equity | 0.93 |
| Interest Coverage | 0.65 |
| Interest/Cashflow Ops | 2 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend Yield | 1.56% |
| Shares Dilution (1Y) | 3% |
| Shares Dilution (3Y) | 21.6% |
Profitability: Very strong Profitability. One year profit margin are 38%.
Past Returns: Outperforming stock! In past three years, the stock has provided 37.7% return compared to 13.5% by NIFTY 50.
Balance Sheet: Strong Balance Sheet.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Size: Market Cap wise it is among the top 20% companies of india.
Momentum: Stock is suffering a negative price momentum. Stock is down -5.6% in last 30 days.
Technicals: SharesGuru indicator is Bearish.
Growth: Poor revenue growth. Revenue grew at a disappointing -2.2% on a trailing 12-month basis.
Dilution: Company has a tendency to dilute it's stock investors.
Profitability: Very strong Profitability. One year profit margin are 38%.
Past Returns: Outperforming stock! In past three years, the stock has provided 37.7% return compared to 13.5% by NIFTY 50.
Balance Sheet: Strong Balance Sheet.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Size: Market Cap wise it is among the top 20% companies of india.
Momentum: Stock is suffering a negative price momentum. Stock is down -5.6% in last 30 days.
Technicals: SharesGuru indicator is Bearish.
Growth: Poor revenue growth. Revenue grew at a disappointing -2.2% on a trailing 12-month basis.
Dilution: Company has a tendency to dilute it's stock investors.
Investor Care | |
|---|---|
| Dividend Yield | 1.56% |
| Shares Dilution (1Y) | 3% |
| Earnings/Share (TTM) | 7.69 |
Financial Health | |
|---|---|
| Current Ratio | 0.43 |
| Debt/Equity | 0.93 |
Technical Indicators | |
|---|---|
| RSI (14d) | 38.87 |
| RSI (5d) | 44.29 |
| RSI (21d) | 45.53 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Reliance Power's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Reliance Power ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| RELIANCE INFRASTRUCTURE LIMITED | 24.9% |
| VFSI HOLDINGS PTE. LTD. | 4.98% |
| AUTHUM INVESTMENT AND INFRASTRUCTURE LIMITED | 1.81% |
| RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED | 0.03% |
| SMT.KOKILA D. AMBANI | 0.02% |
| TINA A AMBANI | 0.01% |
| JAI ANMOL A AMBANI |
Detailed comparison of Reliance Power against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| NTPC | NTPC | 3.27 LCr | 1.9 LCr | -2.00% | -17.90% | 13.75 | 1.72 | - | - |
| ADANIPOWER | Adani Power | 3.03 LCr | 58.25 kCr |
Comprehensive comparison against sector averages
RPOWER metrics compared to Power
| Category | RPOWER | Power |
|---|---|---|
| PE | 5.70 | 19.89 |
| PS | 2.21 | 2.95 |
| Growth | -2.2 % | 4.7 % |
Reliance Power Limited, together with its subsidiaries, engages in the generation of power in India. Its portfolio of power projects is based on coal, gas, hydro, wind, and solar energy. The company has an operational power generation capacity of 434 GW. It owns and operates Sasan ultra mega power plant with capacity of 3,960 MW in Madhya Pradesh; 1,200 MW Rosa power plant in Uttar Pradesh; Butibori power plant with a capacity of 600 MW in Maharashtra; Vashpet power plant with capacity of 45 MW in Maharashtra; Dhursar solar power plant with capacity of 40 MW in Rajasthan; Solar CSP power plant 100 MW in Rajasthan; and Krishnapatnam Ultra Mega power project with capacity of 3,960 MW in Andhra Pradesh. The company also engages in the development of coal mines in India, including The Moher and Moher Amlohri Extension coal block; and operation of a coal mine concessions in Indonesia. In addition, it has an interest in four coal bed methane blocks. Reliance Power Limited was incorporated in 1995 and is based in Mumbai, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
RPOWER vs Power (2021 - 2025)
| 0.01% |
| ANIL D AMBANI | 0.01% |
| Reliance Capital Limited | 0% |
| CLE Private Limited | 0% |
| JAI ANSHUL A AMBANI | 0% |
| RELIANCE INNOVENTURES PRIVATE LIMITED | 0% |
| RELIANCE WIND TURBINE INSTALLATORS INDUSTRIES PRIVATE LIMITED | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| +6.50% |
| +32.40% |
| 25.68 |
| 5.2 |
| - |
| - |
| TATAPOWER | Tata Power Co. | 1.31 LCr | 67.85 kCr | +3.50% | -7.20% | 32.2 | 1.92 | - | - |
| JSWENERGY | JSW Energy | 93.14 kCr | 16.91 kCr | -1.30% | -21.50% | 45.94 | 5.51 | - | - |
| TORNTPOWER | TORRENT POWER | 67.77 kCr | 28.55 kCr | +10.10% | -26.20% | 24.31 | 2.37 | - | - |
| 7.6% |
| 72 |
| 67 |
| 50 |
| -226.84 |
| -73.33 |
| -421.3 |
| Exceptional items before tax | - | 0 | 0 | 0 | 3,230 | 0 | -40.05 |
| Total profit before tax | 7.6% | 72 | 67 | 50 | 3,004 | -73.33 | -461.35 |
| Current tax | -45.7% | 20 | 36 | -34.14 | 24 | 23 | -67.97 |
| Deferred tax | 107.4% | 8.02 | -94.12 | 42 | 101 | 1.5 | 22 |
| Total tax | 145.4% | 28 | -58.42 | 7.93 | 125 | 25 | -46.07 |
| Total profit (loss) for period | -64.8% | 45 | 126 | 42 | 2,878 | -97.85 | -397.56 |
| Other comp. income net of taxes | 78.6% | 0.11 | -3.16 | -3.31 | -0.56 | -0.31 | 0.94 |
| Total Comprehensive Income | -63.6% | 45 | 122 | 39 | 2,878 | -98.16 | -396.62 |
| Earnings Per Share, Basic | -29% | 0.11 | 0.31 | 0.104 | 7.17 | -0.244 | -1.032 |
| Earnings Per Share, Diluted | -23.6% | 0.11 | 0.28 | 0.097 | 7.17 | -0.244 | -1.032 |
| 5.1% |
| 0.06 |
| 0.01 |
| 16 |
| 16 |
| 16 |
| 16 |
| Other expenses | 66.2% | 124 | 75 | 323 | 26 | 20 | 23 |
| Total Expenses | 10.9% | 195 | 176 | 532 | 454 | 467 | 534 |
| Profit Before exceptional items and Tax | -41.4% | -94.53 | -66.56 | -382.15 | -270.4 | 55 | -194.28 |
| Exceptional items before tax | -100.9% | 0 | 111 | 1,037 | 0 | 0 | -194.56 |
| Total profit before tax | -322.2% | -94.53 | 44 | 655 | -270.4 | 55 | -388.84 |
| Deferred tax | - | 0 | 0 | 0 | 6.92 | 0 | 0 |
| Total tax | - | 0 | 0 | 0 | 6.92 | 0 | 0 |
| Total profit (loss) for period | -298.1% | -94.1 | 49 | 655 | -277.32 | 55 | -388.84 |
| Other comp. income net of taxes | -370.9% | -242.77 | 91 | -1,297.52 | -209.81 | 24 | -3,659.87 |
| Total Comprehensive Income | -343.1% | -336.87 | 140 | -642.81 | -487.13 | 80 | -4,048.71 |
| Earnings Per Share, Basic | -42.5% | -0.24 | 0.13 | 1.881 | -0.858 | 0.197 | -1.386 |
| Earnings Per Share, Diluted | -39.1% | -0.22 | 0.123 | 1.776 | -0.739 | 0.197 | -1.386 |
| Debt equity ratio | 0.1% | 044 | 031 | - | 0 | - | - |
| Debt service coverage ratio | 0.4% | 073 | 032 | - | 0 | - | - |
| Interest service coverage ratio | 0% | 0.0116 | 0.0114 | - | 0 | - | - |
| - |
| 0 |
| 0 |
| 0.97 |
| 912 |
| 1,334 |
| 1,334 |
| Total non-current financial assets | 23.2% | 16,241 | 13,182 | 13,158 | 14,128 | 13,935 | 15,295 |
| Total non-current assets | 23.2% | 16,277 | 13,211 | 13,187 | 14,385 | 14,200 | 15,567 |
| Total assets | 15.3% | 17,125 | 14,850 | 14,807 | 15,651 | 15,964 | 17,665 |
| Borrowings, non-current | 756.5% | 2,562 | 300 | 284 | 360 | 352 | 570 |
| Total non-current financial liabilities | 756.5% | 2,562 | 300 | 284 | 360 | 356 | 576 |
| Provisions, non-current | 522.7% | 2.37 | 1.22 | 1.22 | 1.46 | 1.36 | 0.69 |
| Total non-current liabilities | 754.7% | 2,565 | 301 | 285 | 361 | 357 | 577 |
| Borrowings, current | -5.8% | 3,696 | 3,924 | 3,916 | 4,795 | 5,040 | 5,652 |
| Total current financial liabilities | -5.2% | 4,853 | 5,119 | 5,111 | 6,335 | 6,739 | 7,988 |
| Provisions, current | 9.2% | 0.11 | 0.02 | 0.02 | 1.18 | 1.04 | 0.58 |
| Total current liabilities | -5.2% | 4,854 | 5,120 | 5,112 | 6,338 | 6,741 | 7,989 |
| Total liabilities | 36.9% | 7,419 | 5,421 | 5,410 | 6,699 | 7,098 | 8,566 |
| Equity share capital | 0% | 4,017 | 4,017 | 4,017 | 3,811 | 3,735 | 3,400 |
| Total equity | 2.9% | 9,706 | 9,430 | 9,397 | 8,951 | 8,866 | 9,100 |
| Total equity and liabilities | 15.3% | 17,125 | 14,850 | 14,807 | 15,651 | 15,964 | 17,665 |
| -151.3% |
| -20.54 |
| 43 |
| -9.94 |
| 36 |
| - |
| - |
| Purchase of property, plant and equipment | - | 4.95 | 0 | 0 | 0 | - | - |
| Proceeds from sales of investment property | - | 0.43 | 0 | 0 | 0 | - | - |
| Cash receipts from repayment of advances and loans made to other parties | -95.8% | 1.27 | 7.46 | 0 | 0 | - | - |
| Interest received | -84% | 0.54 | 0.75 | 0 | 0.35 | - | - |
| Other inflows (outflows) of cash | 75.8% | -0.07 | -3.43 | 2.76 | 1.77 | - | - |
| Net Cashflows From Investing Activities | -20658.7% | -2,510.8 | -11.1 | -1.7 | 7.66 | - | - |
| Proceeds from changes in ownership interests in subsidiaries | - | 0 | 0 | 0 | 1.31 | - | - |
| Proceeds from issuing shares | -100.4% | 0 | 240 | 0 | 0 | - | - |
| Proceeds from issuing other equity instruments | - | 494 | 0 | 80 | 0 | - | - |
| Proceeds from borrowings | - | 2,158 | 0 | 38 | 0 | - | - |
| Repayments of borrowings | 2.4% | 130 | 127 | 630 | 16 | - | - |
| Interest paid | -91.6% | 1.39 | 5.62 | 20 | 28 | - | - |
| Other inflows (outflows) of cash | 99.2% | 0 | -128.93 | 542 | 0 | - | - |
| Net Cashflows from Financing Activities | 11167.2% | 2,521 | -21.77 | 11 | -42.57 | - | - |
| Net change in cash and cash eq. | -214.5% | -10.45 | 11 | -1.02 | 1.4 | - | - |