Share Price and Basic Stock Data
Last Updated: November 22, 2025, 9:15 am
| PEG Ratio | 1.51 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Reliance Power Ltd operates in the power generation and distribution sector, with its current market price at ₹39.9 and a market capitalization of ₹16,510 Cr. The company has demonstrated fluctuating sales figures, reporting ₹2,063 Cr in June 2022, which then declined to ₹1,730 Cr by March 2023 before rebounding to ₹2,038 Cr in September 2023. The annual sales for FY 2025 stood at ₹7,583 Cr, slightly lower than the ₹7,893 Cr reported in FY 2024. Despite this decline, the trailing twelve months (TTM) sales reached ₹7,690 Cr, indicating a stable revenue base. The operating profit margin (OPM) fluctuated significantly, with a low of -9% in March 2023 and recovering to 30% in both March 2025 and June 2025. The volatility in sales and profitability reflects the challenges and opportunities within the power sector, influenced by market demand and operational efficiency.
Profitability and Efficiency Metrics
Reliance Power’s profitability metrics reveal a challenging landscape. The company reported a net profit of ₹300 Cr for FY 2025, a notable recovery from a net loss of ₹2,068 Cr in FY 2024. The operating profit for the same period was ₹2,142 Cr, reflecting an operating profit margin of 28%. However, the return on equity (ROE) stood at a mere 1.08%, while the return on capital employed (ROCE) was slightly better at 6.15%. These figures indicate that while the company is moving towards profitability, it is still underperforming relative to industry standards, which typically expect higher ROE and ROCE. The interest coverage ratio (ICR) of 1.35x suggests that the company can meet its interest obligations but remains under financial strain, indicating the need for enhanced operational efficiency and cost management strategies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Reliance Power indicates a mixed financial health with total borrowings at ₹15,153 Cr against reserves of ₹12,320 Cr. This results in a debt-to-equity ratio of 0.92, which is relatively high compared to industry norms, suggesting increased leverage and potential financial risk. The company reported a current ratio of 0.44, indicating liquidity concerns, as it falls below the ideal benchmark of 1. The book value per share decreased from ₹41.42 in FY 2022 to ₹40.67 in FY 2025, reflecting a decline in net worth. However, the enterprise value (EV) of ₹31,448.71 Cr indicates that the market values the company’s operational assets favorably despite its financial challenges. The price-to-book value (P/BV) ratio of 1.06x suggests that the market is valuing the stock at a premium, which could indicate investor confidence in future recovery.
Shareholding Pattern and Investor Confidence
Reliance Power’s shareholding pattern shows a diverse ownership structure, with promoters holding 24.98% of the company, a slight decrease from 25% in December 2022. Foreign institutional investors (FIIs) have increased their stake to 13.09%, reflecting growing confidence among international investors. Domestic institutional investors (DIIs) hold 3.75% of the shares, while the public ownership stands at 58.18%, indicating a significant retail investor presence. The number of shareholders has risen to 43,51,107, suggesting increasing interest in the stock. This diverse ownership structure may provide stability; however, the declining promoter stake could signal potential concerns regarding future strategic direction. Investor confidence appears cautious yet optimistic amid the company’s recovery trajectory.
Outlook, Risks, and Final Insight
Looking ahead, Reliance Power faces a mixed outlook driven by its recent recovery in profitability and sales growth. However, risks remain, including high leverage and liquidity challenges, as evidenced by its current ratio and debt levels. The company’s ability to maintain profitability in a volatile power market will be critical. Strengths include a growing revenue base and improving operational margins, which could lead to enhanced investor confidence. Conversely, the company must navigate potential regulatory challenges and macroeconomic factors affecting the power sector. Should Reliance Power successfully implement cost management strategies and operational efficiencies, it could reverse its historical performance trends, leading to sustained profitability and shareholder value enhancement. However, failure to address its financial challenges could hinder its growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | / | 2.03 | 0.00 % | 8.46 % | 8.74 % | 1.00 | |
| IND Renewable Energy Ltd | 16.4 Cr. | 11.8 | 17.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 9,058 Cr. | 127 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 40.0 Cr. | 97.4 | 168/96.6 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 31,835 Cr. | 81.0 | 124/80.5 | 57.1 | 37.1 | 1.80 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 57,726.95 Cr | 173.21 | 371.35 | 94.05 | 0.90% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,063 | 1,864 | 1,886 | 1,730 | 1,922 | 2,038 | 1,944 | 1,997 | 1,992 | 1,760 | 1,853 | 1,978 | 1,886 |
| Expenses | 1,249 | 1,296 | 1,223 | 1,889 | 1,301 | 1,318 | 2,307 | 1,811 | 1,342 | 1,384 | 1,361 | 1,388 | 1,321 |
| Operating Profit | 814 | 568 | 663 | -159 | 621 | 720 | -364 | 186 | 651 | 376 | 492 | 590 | 565 |
| OPM % | 39% | 30% | 35% | -9% | 32% | 35% | -19% | 9% | 33% | 21% | 27% | 30% | 30% |
| Other Income | 44 | 73 | 49 | 1,170 | 37 | 117 | 175 | 175 | 77 | 3,433 | 307 | 88 | 140 |
| Interest | 638 | 665 | 650 | 574 | 620 | 716 | 602 | 517 | 551 | 562 | 544 | 399 | 426 |
| Depreciation | 258 | 255 | 253 | 266 | 261 | 259 | 258 | 287 | 250 | 243 | 204 | 211 | 207 |
| Profit before tax | -39 | -280 | -192 | 171 | -224 | -138 | -1,048 | -444 | -73 | 3,004 | 50 | 67 | 72 |
| Tax % | 162% | 12% | 28% | -50% | 32% | 72% | 8% | -10% | 34% | 4% | 16% | -87% | 38% |
| Net Profit | -102 | -313 | -245 | 257 | -296 | -238 | -1,137 | -398 | -98 | 2,878 | 42 | 126 | 45 |
| EPS in Rs | -0.47 | -1.00 | -0.80 | 0.86 | -0.79 | -0.64 | -3.04 | -0.99 | -0.24 | 7.16 | 0.10 | 0.31 | 0.11 |
Last Updated: August 1, 2025, 4:40 pm
Below is a detailed analysis of the quarterly data for Reliance Power Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,886.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,978.00 Cr. (Mar 2025) to 1,886.00 Cr., marking a decrease of 92.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,321.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,388.00 Cr. (Mar 2025) to 1,321.00 Cr., marking a decrease of 67.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 565.00 Cr.. The value appears to be declining and may need further review. It has decreased from 590.00 Cr. (Mar 2025) to 565.00 Cr., marking a decrease of 25.00 Cr..
- For OPM %, as of Jun 2025, the value is 30.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 30.00%.
- For Other Income, as of Jun 2025, the value is 140.00 Cr.. The value appears strong and on an upward trend. It has increased from 88.00 Cr. (Mar 2025) to 140.00 Cr., marking an increase of 52.00 Cr..
- For Interest, as of Jun 2025, the value is 426.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 399.00 Cr. (Mar 2025) to 426.00 Cr., marking an increase of 27.00 Cr..
- For Depreciation, as of Jun 2025, the value is 207.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 211.00 Cr. (Mar 2025) to 207.00 Cr., marking a decrease of 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 72.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Mar 2025) to 72.00 Cr., marking an increase of 5.00 Cr..
- For Tax %, as of Jun 2025, the value is 38.00%. The value appears to be increasing, which may not be favorable. It has increased from -87.00% (Mar 2025) to 38.00%, marking an increase of 125.00%.
- For Net Profit, as of Jun 2025, the value is 45.00 Cr.. The value appears to be declining and may need further review. It has decreased from 126.00 Cr. (Mar 2025) to 45.00 Cr., marking a decrease of 81.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.11. The value appears to be declining and may need further review. It has decreased from 0.31 (Mar 2025) to 0.11, marking a decrease of 0.20.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:49 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 | 5,175 | 6,903 | 10,299 | 10,396 | 9,593 | 8,201 | 7,562 | 7,934 | 7,503 | 7,514 | 7,893 | 7,583 | 7,690 |
| Expenses | 3,258 | 4,317 | 5,884 | 5,889 | 5,199 | 4,268 | 4,536 | 4,359 | 4,768 | 5,628 | 6,733 | 5,441 | 5,426 |
| Operating Profit | 1,917 | 2,587 | 4,414 | 4,506 | 4,393 | 3,934 | 3,027 | 3,575 | 2,735 | 1,886 | 1,160 | 2,142 | 2,264 |
| OPM % | 37% | 37% | 43% | 43% | 46% | 48% | 40% | 45% | 36% | 25% | 15% | 28% | 29% |
| Other Income | 370 | 298 | 323 | 496 | 276 | -2,823 | -3,384 | 486 | 192 | 1,296 | 499 | 3,871 | 627 |
| Interest | 684 | 1,074 | 2,683 | 2,843 | 2,926 | 3,206 | 3,054 | 2,539 | 2,721 | 2,504 | 2,451 | 2,056 | 1,764 |
| Depreciation | 364 | 524 | 701 | 734 | 759 | 838 | 836 | 1,083 | 1,077 | 1,017 | 1,062 | 910 | 830 |
| Profit before tax | 1,239 | 1,286 | 1,353 | 1,425 | 984 | -2,934 | -4,248 | 439 | -871 | -339 | -1,854 | 3,048 | 298 |
| Tax % | 17% | 20% | 34% | 23% | 15% | 1% | 1% | -3% | 5% | 19% | 12% | 3% | |
| Net Profit | 1,027 | 1,028 | 895 | 1,104 | 840 | -2,952 | -4,271 | 454 | -915 | -403 | -2,068 | 2,948 | 300 |
| EPS in Rs | 3.67 | 3.67 | 3.19 | 3.94 | 3.00 | -10.52 | -14.53 | 0.82 | -2.84 | -1.26 | -5.15 | 7.34 | 0.73 |
| Dividend Payout % | 0% | 0% | 31% | 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 (%) | 0.10% | -12.94% | 23.35% | -23.91% | -451.43% | -44.68% | 110.63% | -301.54% | 55.96% | -413.15% | 242.55% |
| Change in YoY Net Profit Growth (%) | 0.00% | -13.04% | 36.29% | -47.26% | -427.52% | 406.75% | 155.31% | -412.17% | 357.50% | -469.11% | 655.70% |
Reliance Power 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: | 1% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 23% |
| TTM: | 99% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 70% |
| 3 Years: | 28% |
| 1 Year: | 51% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -7% |
| 3 Years: | -10% |
| Last Year: | -1% |
Last Updated: September 5, 2025, 11:25 am
Balance Sheet
Last Updated: July 25, 2025, 2:43 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2,797 | 2,805 | 2,805 | 2,805 | 2,805 | 2,805 | 2,805 | 2,805 | 3,400 | 3,735 | 4,017 | 4,017 |
| Reserves | 16,672 | 17,827 | 17,422 | 18,562 | 18,430 | 14,572 | 9,064 | 9,441 | 8,364 | 7,860 | 7,597 | 12,320 |
| Borrowings | 30,043 | 33,219 | 33,790 | 32,925 | 31,697 | 30,456 | 28,804 | 25,635 | 23,129 | 21,236 | 18,766 | 15,153 |
| Other Liabilities | 6,115 | 8,175 | 9,997 | 9,872 | 9,242 | 10,245 | 12,671 | 12,901 | 14,919 | 15,704 | 13,378 | 9,793 |
| Total Liabilities | 55,626 | 62,026 | 64,014 | 64,165 | 62,174 | 58,078 | 53,343 | 50,782 | 49,812 | 48,535 | 43,758 | 41,283 |
| Fixed Assets | 13,839 | 33,634 | 34,515 | 34,851 | 34,881 | 35,903 | 38,574 | 37,190 | 36,308 | 35,776 | 33,584 | 31,859 |
| CWIP | 32,255 | 15,531 | 7,386 | 7,403 | 6,913 | 4,276 | 3,615 | 1,912 | 2,020 | 2,320 | 1,293 | 1,387 |
| Investments | 141 | 861 | 873 | 799 | 280 | 224 | 30 | 36 | 37 | 39 | 209 | 173 |
| Other Assets | 9,391 | 12,001 | 21,240 | 21,112 | 20,100 | 17,675 | 11,124 | 11,644 | 11,447 | 10,401 | 8,672 | 7,864 |
| Total Assets | 55,626 | 62,026 | 64,014 | 64,165 | 62,174 | 58,078 | 53,343 | 50,782 | 49,812 | 48,535 | 43,758 | 41,283 |
Below is a detailed analysis of the balance sheet data for Reliance Power Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 12,320.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,597.00 Cr. (Mar 2024) to 12,320.00 Cr., marking an increase of 4,723.00 Cr..
- For Borrowings, as of Mar 2025, the value is 15,153.00 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 15,153.00 Cr., marking a decrease of 3,613.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 9,793.00 Cr.. The value appears to be improving (decreasing). It has decreased from 13,378.00 Cr. (Mar 2024) to 9,793.00 Cr., marking a decrease of 3,585.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 41,283.00 Cr.. The value appears to be improving (decreasing). It has decreased from 43,758.00 Cr. (Mar 2024) to 41,283.00 Cr., marking a decrease of 2,475.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 31,859.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33,584.00 Cr. (Mar 2024) to 31,859.00 Cr., marking a decrease of 1,725.00 Cr..
- For CWIP, as of Mar 2025, the value is 1,387.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,293.00 Cr. (Mar 2024) to 1,387.00 Cr., marking an increase of 94.00 Cr..
- For Investments, as of Mar 2025, the value is 173.00 Cr.. The value appears to be declining and may need further review. It has decreased from 209.00 Cr. (Mar 2024) to 173.00 Cr., marking a decrease of 36.00 Cr..
- For Other Assets, as of Mar 2025, the value is 7,864.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,672.00 Cr. (Mar 2024) to 7,864.00 Cr., marking a decrease of 808.00 Cr..
- For Total Assets, as of Mar 2025, the value is 41,283.00 Cr.. The value appears to be declining and may need further review. It has decreased from 43,758.00 Cr. (Mar 2024) to 41,283.00 Cr., marking a decrease of 2,475.00 Cr..
However, the Borrowings (15,153.00 Cr.) are higher than the Reserves (12,320.00 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 | -29.00 | -31.00 | -29.00 | -28.00 | -27.00 | -27.00 | -25.00 | -22.00 | -21.00 | -20.00 | -17.00 | -13.00 |
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 | 80 | 154 | 125 | 105 | 94 | 122 | 114 | 111 | 156 | 130 | 76 | 73 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 80 | 154 | 125 | 105 | 94 | 122 | 114 | 111 | 156 | 130 | 76 | 73 |
| Working Capital Days | -245 | -209 | -162 | -158 | -209 | -567 | -551 | -485 | -622 | -682 | -661 | -309 |
| ROCE % | 4% | 5% | 7% | 8% | 7% | 7% | 6% | 7% | 5% | 3% | 1% | 6% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Large and Mid Cap Fund - Regular Plan | 4,039,778 | 0.06 | 8.54 | 4,039,778 | 2025-04-22 17:25:25 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 3,163,840 | 1.17 | 6.69 | 3,163,840 | 2025-04-22 17:25:25 | 0% |
| Groww Nifty Total Market Index Fund | 8,340 | 0.04 | 0.02 | 8,340 | 2025-04-22 17:25:25 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 7.34 | -5.46 | -1.35 | -1.90 | 0.82 |
| Diluted EPS (Rs.) | 7.20 | 5.46 | -1.35 | -1.90 | 0.82 |
| Cash EPS (Rs.) | 9.60 | -2.50 | 1.69 | 1.53 | 5.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 40.67 | 28.91 | 35.57 | 41.42 | 49.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.67 | 28.91 | 35.57 | 41.42 | 49.24 |
| Revenue From Operations / Share (Rs.) | 18.88 | 19.65 | 20.19 | 22.07 | 28.28 |
| PBDIT / Share (Rs.) | 6.93 | 3.80 | 5.96 | 8.54 | 14.36 |
| PBIT / Share (Rs.) | 4.66 | 1.15 | 3.19 | 5.38 | 10.50 |
| PBT / Share (Rs.) | 7.59 | -5.05 | -0.79 | -1.53 | 1.47 |
| Net Profit / Share (Rs.) | 7.34 | -5.15 | -1.08 | -1.64 | 1.62 |
| NP After MI And SOA / Share (Rs.) | 7.34 | -5.15 | -1.26 | -1.78 | 0.81 |
| PBDIT Margin (%) | 36.69 | 19.32 | 29.49 | 38.71 | 50.78 |
| PBIT Margin (%) | 24.69 | 5.86 | 15.80 | 24.35 | 37.13 |
| PBT Margin (%) | 40.18 | -25.69 | -3.94 | -6.94 | 5.19 |
| Net Profit Margin (%) | 38.87 | -26.20 | -5.34 | -7.41 | 5.72 |
| NP After MI And SOA Margin (%) | 38.87 | -26.20 | -6.24 | -8.07 | 2.88 |
| Return on Networth / Equity (%) | 18.04 | -17.80 | -4.05 | -4.86 | 1.86 |
| Return on Capital Employeed (%) | 5.91 | 1.79 | 3.95 | 5.60 | 8.45 |
| Return On Assets (%) | 7.14 | -4.72 | -0.96 | -1.21 | 0.45 |
| Long Term Debt / Equity (X) | 0.62 | 0.81 | 1.06 | 1.14 | 1.37 |
| Total Debt / Equity (X) | 0.92 | 1.62 | 1.83 | 1.85 | 1.68 |
| Asset Turnover Ratio (%) | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 |
| Current Ratio (X) | 0.44 | 0.26 | 0.27 | 0.33 | 0.35 |
| Quick Ratio (X) | 0.34 | 0.21 | 0.22 | 0.28 | 0.30 |
| Inventory Turnover Ratio (X) | 8.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.35 | 0.62 | 0.88 | 1.24 | 1.59 |
| Interest Coverage Ratio (Post Tax) (X) | 0.86 | 0.10 | 0.44 | 0.75 | 1.17 |
| Enterprise Value (Cr.) | 31448.71 | 29188.16 | 25989.42 | 28680.44 | 23100.65 |
| EV / Net Operating Revenue (X) | 4.15 | 3.70 | 3.45 | 3.82 | 2.91 |
| EV / EBITDA (X) | 11.30 | 19.14 | 11.68 | 9.87 | 5.73 |
| MarketCap / Net Operating Revenue (X) | 2.28 | 1.44 | 0.49 | 0.61 | 0.15 |
| Price / BV (X) | 1.06 | 0.97 | 0.32 | 0.36 | 0.09 |
| Price / Net Operating Revenue (X) | 2.28 | 1.44 | 0.49 | 0.61 | 0.15 |
| EarningsYield | 0.17 | -0.18 | -0.12 | -0.13 | 0.18 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.34. This value is within the healthy range. It has increased from -5.46 (Mar 24) to 7.34, marking an increase of 12.80.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.20. This value is within the healthy range. It has increased from 5.46 (Mar 24) to 7.20, marking an increase of 1.74.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.60. This value is within the healthy range. It has increased from -2.50 (Mar 24) to 9.60, marking an increase of 12.10.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 40.67. It has increased from 28.91 (Mar 24) to 40.67, marking an increase of 11.76.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 40.67. It has increased from 28.91 (Mar 24) to 40.67, marking an increase of 11.76.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 18.88. It has decreased from 19.65 (Mar 24) to 18.88, marking a decrease of 0.77.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.93. This value is within the healthy range. It has increased from 3.80 (Mar 24) to 6.93, marking an increase of 3.13.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.66. This value is within the healthy range. It has increased from 1.15 (Mar 24) to 4.66, marking an increase of 3.51.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.59. This value is within the healthy range. It has increased from -5.05 (Mar 24) to 7.59, marking an increase of 12.64.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.34. This value is within the healthy range. It has increased from -5.15 (Mar 24) to 7.34, marking an increase of 12.49.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.34. This value is within the healthy range. It has increased from -5.15 (Mar 24) to 7.34, marking an increase of 12.49.
- For PBDIT Margin (%), as of Mar 25, the value is 36.69. This value is within the healthy range. It has increased from 19.32 (Mar 24) to 36.69, marking an increase of 17.37.
- For PBIT Margin (%), as of Mar 25, the value is 24.69. This value exceeds the healthy maximum of 20. It has increased from 5.86 (Mar 24) to 24.69, marking an increase of 18.83.
- For PBT Margin (%), as of Mar 25, the value is 40.18. This value is within the healthy range. It has increased from -25.69 (Mar 24) to 40.18, marking an increase of 65.87.
- For Net Profit Margin (%), as of Mar 25, the value is 38.87. This value exceeds the healthy maximum of 10. It has increased from -26.20 (Mar 24) to 38.87, marking an increase of 65.07.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 38.87. This value exceeds the healthy maximum of 20. It has increased from -26.20 (Mar 24) to 38.87, marking an increase of 65.07.
- For Return on Networth / Equity (%), as of Mar 25, the value is 18.04. This value is within the healthy range. It has increased from -17.80 (Mar 24) to 18.04, marking an increase of 35.84.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.91. This value is below the healthy minimum of 10. It has increased from 1.79 (Mar 24) to 5.91, marking an increase of 4.12.
- For Return On Assets (%), as of Mar 25, the value is 7.14. This value is within the healthy range. It has increased from -4.72 (Mar 24) to 7.14, marking an increase of 11.86.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.62. This value is within the healthy range. It has decreased from 0.81 (Mar 24) to 0.62, marking a decrease of 0.19.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.92. This value is within the healthy range. It has decreased from 1.62 (Mar 24) to 0.92, marking a decrease of 0.70.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.17. There is no change compared to the previous period (Mar 24) which recorded 0.17.
- For Current Ratio (X), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 1.5. It has increased from 0.26 (Mar 24) to 0.44, marking an increase of 0.18.
- For Quick Ratio (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has increased from 0.21 (Mar 24) to 0.34, marking an increase of 0.13.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.03. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 8.03, marking an increase of 8.03.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.35. This value is below the healthy minimum of 3. It has increased from 0.62 (Mar 24) to 1.35, marking an increase of 0.73.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 3. It has increased from 0.10 (Mar 24) to 0.86, marking an increase of 0.76.
- For Enterprise Value (Cr.), as of Mar 25, the value is 31,448.71. It has increased from 29,188.16 (Mar 24) to 31,448.71, marking an increase of 2,260.55.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.15. This value exceeds the healthy maximum of 3. It has increased from 3.70 (Mar 24) to 4.15, marking an increase of 0.45.
- For EV / EBITDA (X), as of Mar 25, the value is 11.30. This value is within the healthy range. It has decreased from 19.14 (Mar 24) to 11.30, marking a decrease of 7.84.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.28. This value is within the healthy range. It has increased from 1.44 (Mar 24) to 2.28, marking an increase of 0.84.
- For Price / BV (X), as of Mar 25, the value is 1.06. This value is within the healthy range. It has increased from 0.97 (Mar 24) to 1.06, marking an increase of 0.09.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.28. This value is within the healthy range. It has increased from 1.44 (Mar 24) to 2.28, marking an increase of 0.84.
- For EarningsYield, as of Mar 25, the value is 0.17. This value is below the healthy minimum of 5. It has increased from -0.18 (Mar 24) to 0.17, marking an increase of 0.35.
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 Power Ltd:
- Net Profit Margin: 38.87%
- 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: 5.91% (Industry Average ROCE: 8.95%)
- 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%: 18.04% (Industry Average ROE: 11.73%)
- 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): 0.86
- 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: 0.34
- 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: 53.6 (Industry average Stock P/E: 371.35)
- 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: 0.92
- 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: 38.87%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Generation/Distribution | Reliance Centre, Ground Floor, 19, Walchand Hirachand Marg, Mumbai Maharashtra 400001 | reliancepower.investors@relianceada.com http://www.reliancepower.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Neeraj Parakh | Executive Director & CEO |
| Mr. Ashok Kumar Pal | Executive Director & CFO |
| Mr. Harmanjit Singh Nagi | Ind. Non-Executive Director |
| Mr. Vijay Kumar Sharma | Ind. Non-Executive Director |
| Mr. Ashok Ramaswamy | Ind. Non-Executive Director |
| Mr. Sachin Mohapatra | Ind. Non-Executive Director |
| Dr. Vijayalakshmy Gupta | Ind. Non-Executive Director |
| Dr. Thomas Mathew | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Reliance Power Ltd?
Reliance Power Ltd's intrinsic value (as of 22 November 2025) is 18.85 which is 51.42% lower the current market price of 38.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 16,063 Cr. market cap, FY2025-2026 high/low of 76.5/31.3, reserves of ₹12,320 Cr, and liabilities of 41,283 Cr.
What is the Market Cap of Reliance Power Ltd?
The Market Cap of Reliance Power Ltd is 16,063 Cr..
What is the current Stock Price of Reliance Power Ltd as on 22 November 2025?
The current stock price of Reliance Power Ltd as on 22 November 2025 is 38.8.
What is the High / Low of Reliance Power Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Reliance Power Ltd stocks is 76.5/31.3.
What is the Stock P/E of Reliance Power Ltd?
The Stock P/E of Reliance Power Ltd is 53.6.
What is the Book Value of Reliance Power Ltd?
The Book Value of Reliance Power Ltd is 39.9.
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 6.15 %.
What is the ROE of Reliance Power Ltd?
The ROE of Reliance Power Ltd is 1.08 %.
What is the Face Value of Reliance Power Ltd?
The Face Value of Reliance Power Ltd is 10.0.