Share Price and Basic Stock Data
Last Updated: January 17, 2026, 7:29 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Reliance Communications Ltd, a player in the telecom services sector, recorded a share price of ₹1.05 and a market capitalization of ₹288 Cr. The company’s revenue has shown a declining trend, with sales standing at ₹479 Cr for the fiscal year ending March 2023, down from ₹556 Cr in March 2022. More recent quarterly data indicates further contraction, with sales declining to ₹97 Cr in September 2023 and projected to fall to ₹88 Cr by September 2024. This trend highlights the challenges facing the telecom industry, including intense competition and pricing pressures. The company has struggled to maintain its operational profitability, as evidenced by its operating profit margin (OPM) standing at a negative 62% in September 2025. This figure underscores the severity of its operational challenges, particularly as the telecom sector typically experiences margins in the mid-single digits. Such a sharp decline in revenue and profitability raises concerns about the sustainability of its business model in a competitive landscape.
Profitability and Efficiency Metrics
Reliance Communications reported a net profit of ₹-10,142 Cr for the trailing twelve months, a significant deterioration from previous years. The company’s profitability metrics are alarming, with the net profit margin plummeting to -2622.62% for the fiscal year ending March 2025. This drastic negative margin reflects the operational inefficiencies and high fixed costs that the company is unable to manage effectively. The interest coverage ratio (ICR) stood at a mere 0.47x, indicating that the company generates less than half of the income necessary to cover its interest expenses, a critical red flag for creditors. Additionally, the cash conversion cycle has extended to 317 days, suggesting that the company takes an excessively long time to convert its investments in inventory and receivables back into cash. These efficiency metrics not only highlight the ongoing operational difficulties but also raise questions about the management’s ability to navigate the current market landscape.
Balance Sheet Strength and Financial Ratios
Reliance Communications’ balance sheet presents a concerning picture, particularly with reserves standing at a negative ₹98,117 Cr and total borrowings at ₹47,211 Cr. The company’s negative book value per share at ₹-330.77 as of March 2025 indicates that liabilities significantly exceed assets, a situation that can deter potential investors and lenders. The debt-to-equity ratio is reported at -0.51x, further emphasizing the company’s reliance on debt financing and the precariousness of its financial position. The current ratio of 0.25x reflects a liquidity crisis, as it indicates that the company has only 25 paise in current assets for every ₹1 of current liabilities. This severely limits the company’s ability to cover short-term obligations, posing a risk of insolvency if operational conditions do not improve. Overall, the financial ratios paint a bleak picture of Reliance Communications’ balance sheet health, raising alarms regarding its sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Reliance Communications reveals a significant shift in investor confidence. Promoter holdings have dwindled to 0.78% as of March 2025, down from 5.18% in December 2022, indicating a lack of confidence from the founding members in the company’s future. Foreign Institutional Investors (FIIs) hold a mere 0.07% stake, while Domestic Institutional Investors (DIIs) have a slightly better position at 4.38%. The public holds 93.97% of the shares, which reflects a high level of retail participation but also suggests a lack of institutional backing. The total number of shareholders has declined to 15,67,672, indicating potential disillusionment among investors. This erosion of promoter and institutional support may limit the company’s ability to raise capital in the future, further constraining its operational flexibility and growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, Reliance Communications faces a challenging environment characterized by declining revenues and profitability, high debt levels, and eroding investor confidence. Key risks include the inability to reverse the sales decline and improve operational efficiencies, which could lead to further financial distress or insolvency. Additionally, intense competition in the telecom sector could exacerbate these challenges. However, if the company successfully restructures its operations and addresses its liquidity issues, there could be potential for recovery. The management’s ability to adapt to market conditions and execute a turnaround strategy will be crucial. Should the company manage to stabilize its financial position and regain investor confidence, it may open avenues for future growth, albeit from a weakened position. Conversely, failure to address these key issues may result in a decline in market presence and shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| City Online Services Ltd | 2.85 Cr. | 5.51 | 10.0/4.86 | 0.62 | 0.00 % | 38.3 % | % | 10.0 | |
| Cistro Telelink Ltd | 5.24 Cr. | 1.02 | 1.02/0.79 | 0.53 | 0.00 % | 5.55 % | 5.55 % | 1.00 | |
| Vodafone Idea Ltd | 1,17,227 Cr. | 10.8 | 12.8/6.12 | 7.61 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 16.2 Cr. | 15.1 | 34.8/13.9 | 101 | 30.9 | 0.00 % | 0.97 % | 2.09 % | 10.0 |
| Tejas Networks Ltd | 6,478 Cr. | 365 | 1,150/363 | 187 | 0.69 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 155,394.78 Cr | 333.96 | 50.38 | 148.49 | 0.22% | 14.53% | 16.28% | 8.54 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 123 | 120 | 111 | 100 | 97 | 94 | 92 | 97 | 88 | 87 | 87 | 83 | 87 |
| Expenses | 152 | 117 | 80 | 91 | 117 | 92 | 94 | 83 | 86 | 118 | 85 | 85 | 141 |
| Operating Profit | -29 | 3 | 31 | 9 | -20 | 2 | -2 | 14 | 2 | -31 | 2 | -2 | -54 |
| OPM % | -24% | 2% | 28% | 9% | -21% | 2% | -2% | 14% | 2% | -36% | 2% | -2% | -62% |
| Other Income | -1,764 | -9,258 | -1,873 | -1,930 | -989 | -2,017 | -2,077 | -2,192 | -2,249 | -2,309 | -2,458 | -2,518 | -2,608 |
| Interest | 12 | 12 | 11 | 12 | 11 | 14 | 10 | 12 | 11 | 11 | 11 | 11 | 11 |
| Depreciation | 34 | 33 | 32 | 32 | 34 | 31 | 30 | 30 | 28 | 28 | 31 | 29 | 28 |
| Profit before tax | -1,839 | -9,300 | -1,885 | -1,965 | -1,054 | -2,060 | -2,119 | -2,220 | -2,286 | -2,379 | -2,498 | -2,560 | -2,701 |
| Tax % | -0% | -0% | -0% | -0% | 1% | -0% | 0% | -0% | -0% | -0% | 0% | -0% | -0% |
| Net Profit | -1,839 | -9,300 | -1,882 | -1,965 | -1,060 | -2,060 | -2,127 | -2,220 | -2,286 | -2,379 | -2,502 | -2,560 | -2,701 |
| EPS in Rs | -6.65 | -32.59 | -6.81 | -7.11 | -3.83 | -7.45 | -7.69 | -8.03 | -8.27 | -8.60 | -9.05 | -9.26 | -9.77 |
Last Updated: January 11, 2026, 9:33 am
Below is a detailed analysis of the quarterly data for Reliance Communications Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 87.00 Cr.. The value appears strong and on an upward trend. It has increased from 83.00 Cr. (Jun 2025) to 87.00 Cr., marking an increase of 4.00 Cr..
- For Expenses, as of Sep 2025, the value is 141.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 85.00 Cr. (Jun 2025) to 141.00 Cr., marking an increase of 56.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -54.00 Cr.. The value appears to be declining and may need further review. It has decreased from -2.00 Cr. (Jun 2025) to -54.00 Cr., marking a decrease of 52.00 Cr..
- For OPM %, as of Sep 2025, the value is -62.00%. The value appears to be declining and may need further review. It has decreased from -2.00% (Jun 2025) to -62.00%, marking a decrease of 60.00%.
- For Other Income, as of Sep 2025, the value is -2,608.00 Cr.. The value appears to be declining and may need further review. It has decreased from -2,518.00 Cr. (Jun 2025) to -2,608.00 Cr., marking a decrease of 90.00 Cr..
- For Interest, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 11.00 Cr..
- For Depreciation, as of Sep 2025, the value is 28.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 29.00 Cr. (Jun 2025) to 28.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -2,701.00 Cr.. The value appears to be declining and may need further review. It has decreased from -2,560.00 Cr. (Jun 2025) to -2,701.00 Cr., marking a decrease of 141.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -2,701.00 Cr.. The value appears to be declining and may need further review. It has decreased from -2,560.00 Cr. (Jun 2025) to -2,701.00 Cr., marking a decrease of 141.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -9.77. The value appears to be declining and may need further review. It has decreased from -9.26 (Jun 2025) to -9.77, marking a decrease of 0.51.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:57 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21,238 | 24,787 | 25,594 | 6,554 | 4,593 | 4,015 | 1,685 | 760 | 556 | 479 | 383 | 358 | 344 |
| Expenses | 14,575 | 17,593 | 18,342 | 6,937 | 27,673 | 8,771 | 33,771 | 6,378 | 618 | 498 | 394 | 369 | 429 |
| Operating Profit | 6,663 | 7,194 | 7,252 | -383 | -23,080 | -4,756 | -32,086 | -5,618 | -62 | -19 | -11 | -11 | -85 |
| OPM % | 31% | 29% | 28% | -6% | -502% | -118% | -1,904% | -739% | -11% | -4% | -3% | -3% | -25% |
| Other Income | 1,007 | 324 | 388 | 86 | 96 | 975 | -10,161 | 19 | -6,378 | -14,585 | -7,013 | -9,211 | -9,893 |
| Interest | 3,019 | 2,755 | 2,924 | 255 | 186 | 192 | 62 | 48 | 47 | 47 | 47 | 46 | 44 |
| Depreciation | 4,535 | 3,817 | 4,484 | 821 | 721 | 820 | 354 | 155 | 151 | 136 | 127 | 117 | 116 |
| Profit before tax | 116 | 946 | 232 | -1,373 | -23,891 | -4,793 | -42,663 | -5,802 | -6,638 | -14,787 | -7,198 | -9,385 | -10,138 |
| Tax % | -880% | 34% | -184% | -7% | 0% | 51% | 0% | 0% | -0% | -0% | 0% | 0% | |
| Net Profit | 1,139 | 623 | 660 | -1,283 | -23,907 | -7,218 | -42,677 | -5,812 | -6,637 | -14,784 | -7,212 | -9,389 | -10,142 |
| EPS in Rs | 5.07 | 2.87 | 2.57 | -5.64 | -86.20 | -26.06 | -154.30 | -20.94 | -23.94 | -52.43 | -26.08 | -33.95 | -36.68 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -45.30% | 5.94% | -294.39% | -1763.37% | 69.81% | -491.26% | 86.38% | -14.19% | -122.75% | 51.22% | -30.19% |
| Change in YoY Net Profit Growth (%) | 0.00% | 51.24% | -300.33% | -1468.97% | 1833.18% | -561.07% | 577.64% | -100.58% | -108.56% | 173.97% | -81.40% |
Reliance Communications Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -35% |
| 5 Years: | -27% |
| 3 Years: | -14% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 11% |
| TTM: | -22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -31% |
| 5 Years: | -10% |
| 3 Years: | -21% |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 11:25 am
Balance Sheet
Last Updated: December 4, 2025, 1:41 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,032 | 1,244 | 1,244 | 1,244 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 |
| Reserves | 31,764 | 36,692 | 30,339 | 27,325 | 1,400 | -5,563 | -49,539 | -55,289 | -61,956 | -76,274 | -83,513 | -92,873 | -98,117 |
| Borrowings | 41,978 | 39,828 | 46,912 | 49,061 | 47,234 | 48,583 | 45,584 | 45,577 | 45,572 | 47,261 | 47,231 | 47,216 | 47,211 |
| Other Liabilities | 14,477 | 13,520 | 23,031 | 18,431 | 22,044 | 23,126 | 50,564 | 56,145 | 62,538 | 64,393 | 71,448 | 80,694 | 85,899 |
| Total Liabilities | 89,251 | 91,284 | 101,526 | 96,061 | 72,061 | 67,529 | 47,992 | 47,816 | 47,537 | 36,763 | 36,549 | 36,420 | 36,376 |
| Fixed Assets | 68,553 | 65,037 | 69,712 | 70,843 | 20,839 | 9,707 | 3,713 | 3,561 | 3,453 | 3,087 | 2,895 | 2,746 | 2,690 |
| CWIP | 3,190 | 2,688 | 9,840 | 2,890 | 265 | 195 | 193 | 196 | 158 | 69 | 64 | 53 | 53 |
| Investments | 723 | 1,395 | 30 | 32 | 32 | 12,033 | 55 | 57 | 50 | 56 | 35 | 36 | 37 |
| Other Assets | 16,785 | 22,164 | 21,944 | 22,296 | 50,925 | 45,594 | 44,031 | 44,002 | 43,876 | 33,551 | 33,555 | 33,585 | 33,596 |
| Total Assets | 89,251 | 91,284 | 101,526 | 96,061 | 72,061 | 67,529 | 47,992 | 47,816 | 47,537 | 36,763 | 36,549 | 36,420 | 36,376 |
Below is a detailed analysis of the balance sheet data for Reliance Communications Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 1,383.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1,383.00 Cr..
- For Reserves, as of Sep 2025, the value is -98,117.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -92,873.00 Cr. (Mar 2025) to -98,117.00 Cr., marking a decline of 5,244.00 Cr..
- For Borrowings, as of Sep 2025, the value is 47,211.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 47,216.00 Cr. (Mar 2025) to 47,211.00 Cr., marking a decrease of 5.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 85,899.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 80,694.00 Cr. (Mar 2025) to 85,899.00 Cr., marking an increase of 5,205.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 36,376.00 Cr.. The value appears to be improving (decreasing). It has decreased from 36,420.00 Cr. (Mar 2025) to 36,376.00 Cr., marking a decrease of 44.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2,690.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,746.00 Cr. (Mar 2025) to 2,690.00 Cr., marking a decrease of 56.00 Cr..
- For CWIP, as of Sep 2025, the value is 53.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 53.00 Cr..
- For Investments, as of Sep 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 33,596.00 Cr.. The value appears strong and on an upward trend. It has increased from 33,585.00 Cr. (Mar 2025) to 33,596.00 Cr., marking an increase of 11.00 Cr..
- For Total Assets, as of Sep 2025, the value is 36,376.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36,420.00 Cr. (Mar 2025) to 36,376.00 Cr., marking a decrease of 44.00 Cr..
However, the Borrowings (47,211.00 Cr.) are higher than the Reserves (-98,117.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -35.00 | -32.00 | -39.00 | -432.00 | -70.00 | -52.00 | -77.00 | -50.00 | -107.00 | -66.00 | -58.00 | -58.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67 | 72 | 43 | 181 | 170 | 122 | 106 | 215 | 194 | 219 | 296 | 317 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 67 | 72 | 43 | 181 | 170 | 122 | 106 | 215 | 194 | 219 | 296 | 317 |
| Working Capital Days | -228 | -71 | -249 | -1,356 | -617 | -2,170 | -11,297 | -27,797 | -42,478 | -60,032 | -81,876 | -85,500 |
| ROCE % | 4% | 5% | 4% | -1% | -37% | -7% | -153% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | -34.21 | -26.28 | -52.83 | -24.12 | -21.10 |
| Diluted EPS (Rs.) | -34.21 | -26.28 | -52.83 | -24.12 | -21.10 |
| Cash EPS (Rs.) | -33.52 | -25.61 | -52.96 | -23.62 | -20.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -330.77 | -296.95 | -270.77 | -217.99 | -193.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -330.77 | -296.95 | -270.77 | -217.99 | -193.82 |
| Revenue From Operations / Share (Rs.) | 1.29 | 1.38 | 1.73 | 2.01 | 2.75 |
| PBDIT / Share (Rs.) | 0.07 | 0.22 | 0.02 | -0.12 | 0.01 |
| PBIT / Share (Rs.) | -0.34 | -0.23 | -0.46 | -0.66 | -0.54 |
| PBT / Share (Rs.) | -0.65 | -0.31 | -1.02 | -0.83 | -0.72 |
| Net Profit / Share (Rs.) | -33.94 | -26.07 | -53.46 | -24.16 | -21.01 |
| NP After MI And SOA / Share (Rs.) | -33.94 | -26.07 | -52.42 | -24.10 | -20.94 |
| PBDIT Margin (%) | 6.14 | 15.92 | 1.46 | -6.11 | 0.26 |
| PBIT Margin (%) | -26.53 | -17.23 | -26.93 | -33.27 | -20.00 |
| PBT Margin (%) | -50.83 | -22.71 | -58.87 | -41.72 | -26.31 |
| Net Profit Margin (%) | -2622.62 | -1883.02 | -3086.84 | -1202.15 | -764.60 |
| NP After MI And SOA Margin (%) | -2622.62 | -1883.02 | -3026.93 | -1199.10 | -761.97 |
| Return on Capital Employeed (%) | 0.10 | 0.08 | 0.17 | 0.31 | 0.29 |
| Return On Assets (%) | -25.77 | -19.72 | -39.43 | -14.01 | -12.10 |
| Long Term Debt / Equity (X) | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Total Debt / Equity (X) | -0.51 | -0.57 | -0.63 | -0.75 | -0.57 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio (X) | 0.25 | 0.27 | 0.29 | 0.39 | 0.42 |
| Quick Ratio (X) | 0.25 | 0.27 | 0.29 | 0.39 | 0.42 |
| Inventory Turnover Ratio (X) | 179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 0.47 | 1.30 | 0.14 | -0.72 | 0.04 |
| Interest Coverage Ratio (Post Tax) (X) | -2.15 | -1.70 | -2.68 | -3.91 | -3.38 |
| Enterprise Value (Cr.) | 47181.37 | 47342.41 | 47222.05 | 45722.29 | 30661.92 |
| EV / Net Operating Revenue (X) | 131.79 | 123.61 | 98.58 | 82.23 | 40.34 |
| EV / EBITDA (X) | 2144.61 | 776.11 | 6746.01 | -1344.77 | 15330.96 |
| MarketCap / Net Operating Revenue (X) | 1.14 | 1.31 | 0.73 | 1.33 | 0.60 |
| Price / BV (X) | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 |
| Price / Net Operating Revenue (X) | 1.14 | 1.31 | 0.73 | 1.33 | 0.60 |
| EarningsYield | -22.94 | -14.33 | -40.95 | -8.99 | -12.54 |
After reviewing the key financial ratios for Reliance Communications Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -34.21. This value is below the healthy minimum of 5. It has decreased from -26.28 (Mar 24) to -34.21, marking a decrease of 7.93.
- For Diluted EPS (Rs.), as of Mar 25, the value is -34.21. This value is below the healthy minimum of 5. It has decreased from -26.28 (Mar 24) to -34.21, marking a decrease of 7.93.
- For Cash EPS (Rs.), as of Mar 25, the value is -33.52. This value is below the healthy minimum of 3. It has decreased from -25.61 (Mar 24) to -33.52, marking a decrease of 7.91.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -330.77. It has decreased from -296.95 (Mar 24) to -330.77, marking a decrease of 33.82.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -330.77. It has decreased from -296.95 (Mar 24) to -330.77, marking a decrease of 33.82.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.29. It has decreased from 1.38 (Mar 24) to 1.29, marking a decrease of 0.09.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 2. It has decreased from 0.22 (Mar 24) to 0.07, marking a decrease of 0.15.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.34. This value is below the healthy minimum of 0. It has decreased from -0.23 (Mar 24) to -0.34, marking a decrease of 0.11.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.65. This value is below the healthy minimum of 0. It has decreased from -0.31 (Mar 24) to -0.65, marking a decrease of 0.34.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -33.94. This value is below the healthy minimum of 2. It has decreased from -26.07 (Mar 24) to -33.94, marking a decrease of 7.87.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -33.94. This value is below the healthy minimum of 2. It has decreased from -26.07 (Mar 24) to -33.94, marking a decrease of 7.87.
- For PBDIT Margin (%), as of Mar 25, the value is 6.14. This value is below the healthy minimum of 10. It has decreased from 15.92 (Mar 24) to 6.14, marking a decrease of 9.78.
- For PBIT Margin (%), as of Mar 25, the value is -26.53. This value is below the healthy minimum of 10. It has decreased from -17.23 (Mar 24) to -26.53, marking a decrease of 9.30.
- For PBT Margin (%), as of Mar 25, the value is -50.83. This value is below the healthy minimum of 10. It has decreased from -22.71 (Mar 24) to -50.83, marking a decrease of 28.12.
- For Net Profit Margin (%), as of Mar 25, the value is -2,622.62. This value is below the healthy minimum of 5. It has decreased from -1,883.02 (Mar 24) to -2,622.62, marking a decrease of 739.60.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -2,622.62. This value is below the healthy minimum of 8. It has decreased from -1,883.02 (Mar 24) to -2,622.62, marking a decrease of 739.60.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 10. It has increased from 0.08 (Mar 24) to 0.10, marking an increase of 0.02.
- For Return On Assets (%), as of Mar 25, the value is -25.77. This value is below the healthy minimum of 5. It has decreased from -19.72 (Mar 24) to -25.77, marking a decrease of 6.05.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has increased from -0.01 (Mar 24) to 0.00, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.51. This value is within the healthy range. It has increased from -0.57 (Mar 24) to -0.51, marking an increase of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1.5. It has decreased from 0.27 (Mar 24) to 0.25, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. It has decreased from 0.27 (Mar 24) to 0.25, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 179.00. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 179.00, marking an increase of 179.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 3. It has decreased from 1.30 (Mar 24) to 0.47, marking a decrease of 0.83.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -2.15. This value is below the healthy minimum of 3. It has decreased from -1.70 (Mar 24) to -2.15, marking a decrease of 0.45.
- For Enterprise Value (Cr.), as of Mar 25, the value is 47,181.37. It has decreased from 47,342.41 (Mar 24) to 47,181.37, marking a decrease of 161.04.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 131.79. This value exceeds the healthy maximum of 3. It has increased from 123.61 (Mar 24) to 131.79, marking an increase of 8.18.
- For EV / EBITDA (X), as of Mar 25, the value is 2,144.61. This value exceeds the healthy maximum of 15. It has increased from 776.11 (Mar 24) to 2,144.61, marking an increase of 1,368.50.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.14. This value is within the healthy range. It has decreased from 1.31 (Mar 24) to 1.14, marking a decrease of 0.17.
- For Price / BV (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has increased from -0.01 (Mar 24) to 0.00, marking an increase of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.14. This value is within the healthy range. It has decreased from 1.31 (Mar 24) to 1.14, marking a decrease of 0.17.
- For EarningsYield, as of Mar 25, the value is -22.94. This value is below the healthy minimum of 5. It has decreased from -14.33 (Mar 24) to -22.94, marking a decrease of 8.61.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Reliance Communications Ltd:
- Net Profit Margin: -2622.62%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.1% (Industry Average ROCE: 14.53%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 16.28%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -2.15
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.25
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 50.38)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.51
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -2622.62%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Telecom Services | H Block, 1st Floor, Dhirubhai Ambani Knowledge City, New Mumbai Maharashtra 400710 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Priyanka Agarwal | Director |
| Mrs. Grace Thomas | Director |
FAQ
What is the intrinsic value of Reliance Communications Ltd?
Reliance Communications Ltd's intrinsic value (as of 17 January 2026) is ₹380.49 which is 36137.14% higher the current market price of ₹1.05, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹290 Cr. market cap, FY2025-2026 high/low of ₹1.98/1.04, reserves of ₹-98,117 Cr, and liabilities of ₹36,376 Cr.
What is the Market Cap of Reliance Communications Ltd?
The Market Cap of Reliance Communications Ltd is 290 Cr..
What is the current Stock Price of Reliance Communications Ltd as on 17 January 2026?
The current stock price of Reliance Communications Ltd as on 17 January 2026 is ₹1.05.
What is the High / Low of Reliance Communications Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Reliance Communications Ltd stocks is ₹1.98/1.04.
What is the Stock P/E of Reliance Communications Ltd?
The Stock P/E of Reliance Communications Ltd is .
What is the Book Value of Reliance Communications Ltd?
The Book Value of Reliance Communications Ltd is 350.
What is the Dividend Yield of Reliance Communications Ltd?
The Dividend Yield of Reliance Communications Ltd is 0.00 %.
What is the ROCE of Reliance Communications Ltd?
The ROCE of Reliance Communications Ltd is %.
What is the ROE of Reliance Communications Ltd?
The ROE of Reliance Communications Ltd is %.
What is the Face Value of Reliance Communications Ltd?
The Face Value of Reliance Communications Ltd is 5.00.