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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532939 | NSE: RPOWER

Reliance Power Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 11:17 am

Market Cap 14,477 Cr.
Current Price 36.0
High / Low 54.2/19.4
Stock P/E
Book Value 35.8
Dividend Yield0.00 %
ROCE1.43 %
ROE17.5 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Reliance Power Ltd

Competitors of Reliance Power Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Muzali Arts Ltd 5.80 Cr. 0.98 1.22/0.97 2.030.00 %8.46 %8.74 % 1.00
IND Renewable Energy Ltd 17.3 Cr. 12.4 22.1/11.0578 18.70.00 %0.07 %0.34 % 10.0
GMR Power & Urban Infra Ltd 7,324 Cr. 102 169/38.6 11.10.00 %11.4 %% 5.00
Gita Renewable Energy Ltd 51.1 Cr. 124 205/102 32.20.00 %2.71 %1.91 % 10.0
SJVN Ltd 34,488 Cr. 87.8 160/80.537.6 37.22.05 %4.99 %5.90 % 10.0
Industry Average53,213.35 Cr179.9290.1987.820.78%8.21%9.79%8.08

All Competitor Stocks of Reliance Power Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1,7961,8462,0631,8641,8861,7301,9222,0381,9441,9971,9921,7601,853
Expenses 9671,6641,2491,2961,2231,8891,3011,3182,3071,8111,3421,3841,361
Operating Profit 829182814568663-159621720-364186651376492
OPM % 46%10%39%30%35%-9%32%35%-19%9%33%21%27%
Other Income 63324473491,17037117175175773,433307
Interest 663603638665650574620716602517551562544
Depreciation 270257258255253266261259258287250243204
Profit before tax -41-647-39-280-192171-224-138-1,048-444-733,00450
Tax % 35%1%162%12%28%-50%32%72%8%-10%34%4%16%
Net Profit -55-651-102-313-245257-296-238-1,137-398-982,87842
EPS in Rs -0.29-1.63-0.47-1.00-0.800.86-0.79-0.64-3.04-0.99-0.247.160.10

Last Updated: February 28, 2025, 6:17 pm

Below is a detailed analysis of the quarterly data for Reliance Power Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,853.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,760.00 Cr. (Sep 2024) to ₹1,853.00 Cr., marking an increase of ₹93.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,361.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,384.00 Cr. (Sep 2024) to ₹1,361.00 Cr., marking a decrease of 23.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹492.00 Cr.. The value appears strong and on an upward trend. It has increased from 376.00 Cr. (Sep 2024) to ₹492.00 Cr., marking an increase of ₹116.00 Cr..
  • For OPM %, as of Dec 2024, the value is 27.00%. The value appears strong and on an upward trend. It has increased from 21.00% (Sep 2024) to 27.00%, marking an increase of 6.00%.
  • For Other Income, as of Dec 2024, the value is ₹307.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,433.00 Cr. (Sep 2024) to ₹307.00 Cr., marking a decrease of 3,126.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹544.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 562.00 Cr. (Sep 2024) to ₹544.00 Cr., marking a decrease of 18.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹204.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 243.00 Cr. (Sep 2024) to ₹204.00 Cr., marking a decrease of 39.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹50.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,004.00 Cr. (Sep 2024) to ₹50.00 Cr., marking a decrease of 2,954.00 Cr..
  • For Tax %, as of Dec 2024, the value is 16.00%. The value appears to be increasing, which may not be favorable. It has increased from 4.00% (Sep 2024) to 16.00%, marking an increase of 12.00%.
  • For Net Profit, as of Dec 2024, the value is ₹42.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,878.00 Cr. (Sep 2024) to ₹42.00 Cr., marking a decrease of 2,836.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.10. The value appears to be declining and may need further review. It has decreased from ₹7.16 (Sep 2024) to 0.10, marking a decrease of ₹7.06.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:26 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 4,9275,1756,90310,29910,3969,5938,2017,5627,9347,5037,5147,8937,602
Expenses 3,2143,2584,3175,8845,8895,1994,2684,5364,3594,7685,6286,7335,897
Operating Profit 1,7131,9172,5874,4144,5064,3933,9343,0273,5752,7351,8861,1601,704
OPM % 35%37%37%43%43%46%48%40%45%36%25%15%22%
Other Income 357370298323496276-2,823-3,3844861921,2964993,992
Interest 5856841,0742,6832,8432,9263,2063,0542,5392,7212,5042,4512,174
Depreciation 2853645247017347598388361,0831,0771,0171,062986
Profit before tax 1,2001,2391,2861,3531,425984-2,934-4,248439-871-339-1,8542,537
Tax % 16%17%20%34%23%15%1%1%-3%5%19%12%
Net Profit 1,0111,0271,0288951,104840-2,952-4,271454-915-403-2,0682,425
EPS in Rs 3.613.673.673.193.943.00-10.52-14.530.82-2.84-1.26-5.156.03
Dividend Payout % 0%0%0%31%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)1.58%0.10%-12.94%23.35%-23.91%-451.43%-44.68%110.63%-301.54%55.96%-413.15%
Change in YoY Net Profit Growth (%)0.00%-1.49%-13.04%36.29%-47.26%-427.52%406.75%155.31%-412.17%357.50%-469.11%

Reliance Power Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: December 14, 2024, 3:07 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 2,8052,7972,8052,8052,8052,8052,8052,8052,8053,4003,7354,0174,017
Reserves 15,77616,67217,82717,42218,56218,43014,5729,0649,4418,3647,8607,59710,376
Borrowings 27,48230,04333,21933,79032,92531,69730,45628,80425,63523,12921,23618,76614,903
Other Liabilities 5,8716,1158,1759,9979,8729,24210,24512,67112,90114,91915,70413,38111,744
Total Liabilities 51,93455,62662,02664,01464,16562,17458,07853,34350,78249,81248,53543,76041,040
Fixed Assets 8,97613,83933,63434,51534,85134,88135,90338,57437,19036,30835,77633,58431,190
CWIP 30,31032,25515,5317,3867,4036,9134,2763,6151,9122,0202,3201,2931,318
Investments 4014186187379928022430363739209210
Other Assets 12,6079,39112,00121,24021,11220,10017,67511,12411,64411,44710,4018,6748,322
Total Assets 51,93455,62662,02664,01464,16562,17458,07853,34350,78249,81248,53543,76041,040

Below is a detailed analysis of the balance sheet data for Reliance Power Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹4,017.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹4,017.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹10,376.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹7,597.00 Cr. (Mar 2024) to ₹10,376.00 Cr., marking an increase of 2,779.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹14,903.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from ₹18,766.00 Cr. (Mar 2024) to ₹14,903.00 Cr., marking a decrease of 3,863.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹11,744.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹13,381.00 Cr. (Mar 2024) to ₹11,744.00 Cr., marking a decrease of 1,637.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹41,040.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹43,760.00 Cr. (Mar 2024) to ₹41,040.00 Cr., marking a decrease of 2,720.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹31,190.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹33,584.00 Cr. (Mar 2024) to ₹31,190.00 Cr., marking a decrease of 2,394.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹1,318.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,293.00 Cr. (Mar 2024) to ₹1,318.00 Cr., marking an increase of 25.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹210.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹209.00 Cr. (Mar 2024) to ₹210.00 Cr., marking an increase of 1.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹8,322.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹8,674.00 Cr. (Mar 2024) to ₹8,322.00 Cr., marking a decrease of 352.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹41,040.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹43,760.00 Cr. (Mar 2024) to ₹41,040.00 Cr., marking a decrease of 2,720.00 Cr..

However, the Borrowings (14,903.00 Cr.) are higher than the Reserves (₹10,376.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +7052,3101,3994,5744,7054,3654,2234,5434,1493,6134,0243,174
Cash from Investing Activity +-8,967-2,311-3,630-1,348-2,14235460-247486284-354-192
Cash from Financing Activity +10,076-586695-3,194-3,389-4,311-4,839-4,200-4,615-3,849-3,623-2,734
Net Cash Flow1,814-587-1,53532-826408-55696194846248

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-26.00-29.00-31.00-29.00-28.00-27.00-27.00-25.00-22.00-21.00-20.00-17.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days99801541251059412211411115613076
Inventory Days
Days Payable
Cash Conversion Cycle99801541251059412211411115613076
Working Capital Days21-142-74-59-30-63-169-341-80-189-245-219
ROCE %4%4%5%7%8%7%7%6%7%5%3%1%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters24.98%24.98%24.98%24.98%25.00%24.99%24.99%24.50%24.50%23.24%23.24%23.27%
FIIs4.92%5.95%7.79%7.97%7.83%7.35%7.34%7.66%8.37%13.01%12.71%13.12%
DIIs3.50%3.50%3.50%3.50%3.27%3.17%3.17%5.16%5.19%4.94%3.06%2.88%
Government0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.00%
Public66.60%65.57%63.73%63.56%63.88%64.47%64.49%62.67%61.95%58.81%60.99%60.72%
No. of Shareholders34,78,96435,74,30935,88,31536,24,25935,85,69832,19,43230,45,99231,06,44635,67,05938,68,22740,90,48140,44,000

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Large and Mid Cap Fund - Regular Plan4,039,7780.068.548,3402025-03-1148338.59%
Motilal Oswal Nifty Microcap 250 Index Fund3,163,8401.176.698,3402025-03-1137835.73%
Groww Nifty Total Market Index Fund8,3400.040.028,3402025-03-110%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -5.46-1.35-1.900.82-14.53
Diluted EPS (Rs.) 5.46-1.35-1.900.82-14.53
Cash EPS (Rs.) -2.501.691.535.48-12.25
Book Value[Excl.RevalReserv]/Share (Rs.) 28.9135.5741.4249.2447.13
Book Value[Incl.RevalReserv]/Share (Rs.) 28.9135.5741.4249.2447.13
Revenue From Operations / Share (Rs.) 19.6520.1922.0728.2826.96
PBDIT / Share (Rs.) 3.805.968.5414.3613.06
PBIT / Share (Rs.) 1.153.195.3810.5010.08
PBT / Share (Rs.) -5.05-0.79-1.531.47-15.09
Net Profit / Share (Rs.) -5.15-1.08-1.641.62-15.23
NP After MI And SOA / Share (Rs.) -5.15-1.26-1.780.81-14.53
PBDIT Margin (%) 19.3229.4938.7150.7848.43
PBIT Margin (%) 5.8615.8024.3537.1337.37
PBT Margin (%) -25.69-3.94-6.945.19-55.95
Net Profit Margin (%) -26.20-5.34-7.415.72-56.48
NP After MI And SOA Margin (%) -26.20-6.24-8.072.88-53.90
Return on Networth / Equity (%) -17.80-4.05-4.861.86-34.34
Return on Capital Employeed (%) 1.793.955.608.457.55
Return On Assets (%) -4.72-0.96-1.210.45-7.64
Long Term Debt / Equity (X) 0.811.061.141.371.67
Total Debt / Equity (X) 1.621.831.851.682.04
Asset Turnover Ratio (%) 0.170.000.000.000.00
Current Ratio (X) 0.260.270.330.350.30
Quick Ratio (X) 0.210.220.280.300.24
Interest Coverage Ratio (X) 0.620.881.241.591.20
Interest Coverage Ratio (Post Tax) (X) 0.100.440.751.170.91
Enterprise Value (Cr.) 29188.1625989.4228680.4423100.6525582.37
EV / Net Operating Revenue (X) 3.703.453.822.913.38
EV / EBITDA (X) 19.1411.689.875.736.98
MarketCap / Net Operating Revenue (X) 1.440.490.610.150.04
Price / BV (X) 0.970.320.360.090.02
Price / Net Operating Revenue (X) 1.440.490.610.150.04
EarningsYield -0.18-0.12-0.130.18-11.91

After reviewing the key financial ratios for Reliance Power Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is -5.46. This value is below the healthy minimum of 5. It has decreased from -1.35 (Mar 23) to -5.46, marking a decrease of 4.11.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 5.46. This value is within the healthy range. It has increased from -1.35 (Mar 23) to 5.46, marking an increase of 6.81.
  • For Cash EPS (Rs.), as of Mar 24, the value is -2.50. This value is below the healthy minimum of 3. It has decreased from 1.69 (Mar 23) to -2.50, marking a decrease of 4.19.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 28.91. It has decreased from 35.57 (Mar 23) to 28.91, marking a decrease of 6.66.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 28.91. It has decreased from 35.57 (Mar 23) to 28.91, marking a decrease of 6.66.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 19.65. It has decreased from 20.19 (Mar 23) to 19.65, marking a decrease of 0.54.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 3.80. This value is within the healthy range. It has decreased from 5.96 (Mar 23) to 3.80, marking a decrease of 2.16.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 1.15. This value is within the healthy range. It has decreased from 3.19 (Mar 23) to 1.15, marking a decrease of 2.04.
  • For PBT / Share (Rs.), as of Mar 24, the value is -5.05. This value is below the healthy minimum of 0. It has decreased from -0.79 (Mar 23) to -5.05, marking a decrease of 4.26.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is -5.15. This value is below the healthy minimum of 2. It has decreased from -1.08 (Mar 23) to -5.15, marking a decrease of 4.07.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -5.15. This value is below the healthy minimum of 2. It has decreased from -1.26 (Mar 23) to -5.15, marking a decrease of 3.89.
  • For PBDIT Margin (%), as of Mar 24, the value is 19.32. This value is within the healthy range. It has decreased from 29.49 (Mar 23) to 19.32, marking a decrease of 10.17.
  • For PBIT Margin (%), as of Mar 24, the value is 5.86. This value is below the healthy minimum of 10. It has decreased from 15.80 (Mar 23) to 5.86, marking a decrease of 9.94.
  • For PBT Margin (%), as of Mar 24, the value is -25.69. This value is below the healthy minimum of 10. It has decreased from -3.94 (Mar 23) to -25.69, marking a decrease of 21.75.
  • For Net Profit Margin (%), as of Mar 24, the value is -26.20. This value is below the healthy minimum of 5. It has decreased from -5.34 (Mar 23) to -26.20, marking a decrease of 20.86.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is -26.20. This value is below the healthy minimum of 8. It has decreased from -6.24 (Mar 23) to -26.20, marking a decrease of 19.96.
  • For Return on Networth / Equity (%), as of Mar 24, the value is -17.80. This value is below the healthy minimum of 15. It has decreased from -4.05 (Mar 23) to -17.80, marking a decrease of 13.75.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 1.79. This value is below the healthy minimum of 10. It has decreased from 3.95 (Mar 23) to 1.79, marking a decrease of 2.16.
  • For Return On Assets (%), as of Mar 24, the value is -4.72. This value is below the healthy minimum of 5. It has decreased from -0.96 (Mar 23) to -4.72, marking a decrease of 3.76.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.81. This value is within the healthy range. It has decreased from 1.06 (Mar 23) to 0.81, marking a decrease of 0.25.
  • For Total Debt / Equity (X), as of Mar 24, the value is 1.62. This value exceeds the healthy maximum of 1. It has decreased from 1.83 (Mar 23) to 1.62, marking a decrease of 0.21.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.17. It has increased from 0.00 (Mar 23) to 0.17, marking an increase of 0.17.
  • For Current Ratio (X), as of Mar 24, the value is 0.26. This value is below the healthy minimum of 1.5. It has decreased from 0.27 (Mar 23) to 0.26, marking a decrease of 0.01.
  • For Quick Ratio (X), as of Mar 24, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.22 (Mar 23) to 0.21, marking a decrease of 0.01.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 0.62. This value is below the healthy minimum of 3. It has decreased from 0.88 (Mar 23) to 0.62, marking a decrease of 0.26.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.10. This value is below the healthy minimum of 3. It has decreased from 0.44 (Mar 23) to 0.10, marking a decrease of 0.34.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 29,188.16. It has increased from 25,989.42 (Mar 23) to 29,188.16, marking an increase of 3,198.74.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.70. This value exceeds the healthy maximum of 3. It has increased from 3.45 (Mar 23) to 3.70, marking an increase of 0.25.
  • For EV / EBITDA (X), as of Mar 24, the value is 19.14. This value exceeds the healthy maximum of 15. It has increased from 11.68 (Mar 23) to 19.14, marking an increase of 7.46.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.44. This value is within the healthy range. It has increased from 0.49 (Mar 23) to 1.44, marking an increase of 0.95.
  • For Price / BV (X), as of Mar 24, the value is 0.97. This value is below the healthy minimum of 1. It has increased from 0.32 (Mar 23) to 0.97, marking an increase of 0.65.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.44. This value is within the healthy range. It has increased from 0.49 (Mar 23) to 1.44, marking an increase of 0.95.
  • For EarningsYield, as of Mar 24, the value is -0.18. This value is below the healthy minimum of 5. It has decreased from -0.12 (Mar 23) to -0.18, marking a decrease of 0.06.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Reliance Power Ltd as of March 12, 2025 is: ₹76.68

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Reliance Power Ltd is Undervalued by 113.00% compared to the current share price 36.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Reliance Power Ltd as of March 12, 2025 is: 114.28

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Reliance Power Ltd is Undervalued by 217.44% compared to the current share price 36.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 49.04%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -132.50, which is a positive sign.
  2. The company has shown consistent growth in sales (7.23 cr) and profit (16.38 cr) over the years.
  1. The stock has a low average ROCE of 5.33%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 113.83, which may not be favorable.
  3. The company has higher borrowings (27,083.46) compared to reserves (13,227.92), which may suggest financial risk.

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 Power Ltd:
    1. Net Profit Margin: -26.2%
      • 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.
    2. ROCE: 1.79% (Industry Average ROCE: 8.21%)
      • 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.
    3. ROE%: -17.8% (Industry Average ROE: 9.79%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.1
      • 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.
    5. Quick Ratio: 0.21
      • 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.
    6. Stock P/E: 0 (Industry average Stock P/E: 90.19)
      • 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.
    7. Total Debt / Equity: 1.62
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Reliance Power Ltd. is a Public Limited Listed company incorporated on 17/01/1995 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L40101MH1995PLC084687 and registration number is 084687. Currently Company is involved in the business activities of Electric power generation, transmission and distribution. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 4016.98 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Power - Generation/DistributionReliance Centre, Ground Floor, 19, Walchand Hirachand Marg, Mumbai Maharashtra 400001reliancepower.investors@relianceada.com
http://www.reliancepower.co.in
Management
NamePosition Held
Mr. Sateesh SethChairman
Mr. Raja Gopal KrotthapalliNon Exe.Non Ind.Director
Mr. Punit GargNon Exe.Non Ind.Director
Mr. Vijay Kumar SharmaInd. Non-Executive Director
Mr. Ashok RamaswamyInd. Non-Executive Director
Mrs. Manjari Ashok KackerInd. Non-Executive Director
Mrs. Chhaya ViraniInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Reliance Power Ltd?

The latest intrinsic value of Reliance Power Ltd as on 11 March 2025 is ₹76.68, which is 113.00% higher than the current market price of 36.00, indicating the stock is undervalued by 113.00%. The intrinsic value of Reliance Power Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹14,477 Cr. and recorded a high/low of ₹54.2/19.4 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹10,376 Cr and total liabilities of ₹41,040 Cr.

What is the Market Cap of Reliance Power Ltd?

The Market Cap of Reliance Power Ltd is 14,477 Cr..

What is the current Stock Price of Reliance Power Ltd as on 11 March 2025?

The current stock price of Reliance Power Ltd as on 11 March 2025 is ₹36.0.

What is the High / Low of Reliance Power Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Reliance Power Ltd stocks is ₹54.2/19.4.

What is the Stock P/E of Reliance Power Ltd?

The Stock P/E of Reliance Power Ltd is .

What is the Book Value of Reliance Power Ltd?

The Book Value of Reliance Power Ltd is 35.8.

What is the Dividend Yield of Reliance Power Ltd?

The Dividend Yield of Reliance Power Ltd is 0.00 %.

What is the ROCE of Reliance Power Ltd?

The ROCE of Reliance Power Ltd is 1.43 %.

What is the ROE of Reliance Power Ltd?

The ROE of Reliance Power Ltd is 17.5 %.

What is the Face Value of Reliance Power Ltd?

The Face Value of Reliance Power Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Reliance Power Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE