Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:07 pm
| PEG Ratio | 1.14 |
|---|
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 a current market capitalization of ₹11,514 Cr and a share price of ₹27.9. The company has shown fluctuating sales figures over recent quarters, recording ₹1,886 Cr in December 2022 and rising to ₹2,038 Cr by September 2023, before slightly declining to ₹1,944 Cr in December 2023. For the fiscal year ending March 2025, the total sales reported stood at ₹7,583 Cr, reflecting a modest increase from ₹7,514 Cr in the previous year. Despite this growth, the company has faced challenges, as seen in the declining sales trend from ₹1,974 Cr in September 2025 to ₹1,873 Cr by December 2025. The overall revenue trajectory indicates a struggle to maintain consistent growth, which could impact future investor sentiment.
Profitability and Efficiency Metrics
Profitability metrics for Reliance Power Ltd reveal a mixed performance. The operating profit margin (OPM) fluctuated between 32% and 35% in select quarters, indicating a capacity to maintain operational efficiency despite revenue challenges. However, the net profit for the fiscal year 2025 was reported at ₹300 Cr, significantly lower than the previous year’s loss of ₹403 Cr. The interest coverage ratio stood at 1.35x, suggesting that the company is able to cover its interest obligations, albeit marginally. Return on equity (ROE) was a mere 1.08%, which is low compared to industry standards, indicating limited profitability from shareholders’ investments. The reported cash conversion cycle (CCC) of 73 days also reflects operational inefficiencies, particularly when compared to industry norms, which typically range from 30 to 60 days.
Balance Sheet Strength and Financial Ratios
The balance sheet of Reliance Power Ltd showcases a total debt of ₹15,232 Cr against reserves of ₹12,380 Cr, indicating a high leverage ratio. The debt-to-equity ratio of 0.92x suggests that the company is relying heavily on debt financing, which raises concerns regarding financial stability. The current ratio at 0.44x and quick ratio at 0.34x both indicate potential liquidity issues, as they fall below the generally accepted benchmark of 1.0 for financial health. The company’s book value per share increased to ₹40.67 in March 2025, up from ₹28.91 a year earlier, reflecting a strengthening in shareholder equity. However, the return on capital employed (ROCE) at 6.15% remains below optimal levels, highlighting the need for improved efficiency in asset utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Reliance Power Ltd indicates a diversified ownership structure, with promoters holding 24.98% of shares. Foreign institutional investors (FIIs) have increased their stake to 13.09%, reflecting growing confidence from international investors. Domestic institutional investors (DIIs) hold a modest 3.75% stake, while the public holds a significant 58.18%. This distribution suggests a solid base of retail investors, although the declining trend in promoter holdings from 25% in December 2022 to 24.50% in September 2023 may raise concerns regarding insider confidence. The number of shareholders has also fluctuated, with a recent count of 43,51,107, indicating a stable interest in the company. However, the overall reduction in promoter shareholding could signal potential risks in governance and long-term strategy.
Outlook, Risks, and Final Insight
Looking ahead, Reliance Power Ltd faces both opportunities and challenges. Strengths include its ability to maintain a relatively high operating profit margin and a diversified shareholder base, which can provide resilience during market fluctuations. However, risks include high leverage, which could threaten financial stability, and low ROE, indicating inefficiencies in converting equity into profit. Additionally, ongoing fluctuations in sales and profitability metrics may hinder investor confidence. The company must prioritize improving operational efficiency and managing its debt levels to enhance overall performance. In a conditional scenario, should Reliance Power improve its operational metrics and effectively manage its debt, it could potentially enhance investor sentiment and drive share price appreciation. Conversely, failure to address these issues may lead to further declines in profitability and market confidence.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 16.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,086 Cr. | 104 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 32.7 Cr. | 79.4 | 139/72.7 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 31,074 Cr. | 79.0 | 108/68.1 | 49.1 | 37.1 | 1.85 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 61,534.55 Cr | 170.57 | 54.08 | 94.05 | 0.89% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,886 | 1,730 | 1,922 | 2,038 | 1,944 | 1,997 | 1,992 | 1,760 | 1,853 | 1,978 | 1,886 | 1,974 | 1,873 |
| Expenses | 1,223 | 1,889 | 1,301 | 1,318 | 2,307 | 1,811 | 1,342 | 1,384 | 1,361 | 1,388 | 1,321 | 1,356 | 1,269 |
| Operating Profit | 663 | -159 | 621 | 720 | -364 | 186 | 651 | 376 | 492 | 590 | 565 | 618 | 604 |
| OPM % | 35% | -9% | 32% | 35% | -19% | 9% | 33% | 21% | 27% | 30% | 30% | 31% | 32% |
| Other Income | 49 | 1,170 | 37 | 117 | 175 | 175 | 77 | 3,433 | 307 | 88 | 140 | 93 | 77 |
| Interest | 650 | 574 | 620 | 716 | 602 | 517 | 551 | 562 | 544 | 399 | 426 | 395 | 371 |
| Depreciation | 253 | 266 | 261 | 259 | 258 | 287 | 250 | 243 | 204 | 211 | 207 | 208 | 210 |
| Profit before tax | -192 | 171 | -224 | -138 | -1,048 | -444 | -73 | 3,004 | 50 | 67 | 72 | 108 | 100 |
| Tax % | 28% | -50% | 32% | 72% | 8% | -10% | 34% | 4% | 16% | -87% | 38% | 19% | 75% |
| Net Profit | -245 | 257 | -296 | -238 | -1,137 | -398 | -98 | 2,878 | 42 | 126 | 45 | 87 | 25 |
| EPS in Rs | -0.80 | 0.86 | -0.79 | -0.64 | -3.04 | -0.99 | -0.24 | 7.16 | 0.10 | 0.31 | 0.11 | 0.21 | 0.06 |
Last Updated: February 4, 2026, 10:16 pm
Below is a detailed analysis of the quarterly data for Reliance Power Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,873.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,974.00 Cr. (Sep 2025) to 1,873.00 Cr., marking a decrease of 101.00 Cr..
- For Expenses, as of Dec 2025, the value is 1,269.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,356.00 Cr. (Sep 2025) to 1,269.00 Cr., marking a decrease of 87.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 604.00 Cr.. The value appears to be declining and may need further review. It has decreased from 618.00 Cr. (Sep 2025) to 604.00 Cr., marking a decrease of 14.00 Cr..
- For OPM %, as of Dec 2025, the value is 32.00%. The value appears strong and on an upward trend. It has increased from 31.00% (Sep 2025) to 32.00%, marking an increase of 1.00%.
- For Other Income, as of Dec 2025, the value is 77.00 Cr.. The value appears to be declining and may need further review. It has decreased from 93.00 Cr. (Sep 2025) to 77.00 Cr., marking a decrease of 16.00 Cr..
- For Interest, as of Dec 2025, the value is 371.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 395.00 Cr. (Sep 2025) to 371.00 Cr., marking a decrease of 24.00 Cr..
- For Depreciation, as of Dec 2025, the value is 210.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 208.00 Cr. (Sep 2025) to 210.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 100.00 Cr.. The value appears to be declining and may need further review. It has decreased from 108.00 Cr. (Sep 2025) to 100.00 Cr., marking a decrease of 8.00 Cr..
- For Tax %, as of Dec 2025, the value is 75.00%. The value appears to be increasing, which may not be favorable. It has increased from 19.00% (Sep 2025) to 75.00%, marking an increase of 56.00%.
- For Net Profit, as of Dec 2025, the value is 25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 87.00 Cr. (Sep 2025) to 25.00 Cr., marking a decrease of 62.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.06. The value appears to be declining and may need further review. It has decreased from 0.21 (Sep 2025) to 0.06, marking a decrease of 0.15.
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, 4:56 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: 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 | 2,797 | 2,805 | 2,805 | 2,805 | 2,805 | 2,805 | 2,805 | 2,805 | 3,400 | 3,735 | 4,017 | 4,017 | 4,136 |
| 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 | 12,380 |
| 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 | 15,232 |
| 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 | 9,840 |
| 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 | 41,587 |
| 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 | 31,546 |
| 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 | 1,505 |
| Investments | 141 | 861 | 873 | 799 | 280 | 224 | 30 | 36 | 37 | 39 | 209 | 173 | 142 |
| 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 | 8,394 |
| 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 | 41,587 |
Below is a detailed analysis of the balance sheet data for Reliance Power 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 4,136.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,017.00 Cr. (Mar 2025) to 4,136.00 Cr., marking an increase of 119.00 Cr..
- For Reserves, as of Sep 2025, the value is 12,380.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,320.00 Cr. (Mar 2025) to 12,380.00 Cr., marking an increase of 60.00 Cr..
- For Borrowings, as of Sep 2025, the value is 15,232.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 15,153.00 Cr. (Mar 2025) to 15,232.00 Cr., marking an increase of 79.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 9,840.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,793.00 Cr. (Mar 2025) to 9,840.00 Cr., marking an increase of 47.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 41,587.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 41,283.00 Cr. (Mar 2025) to 41,587.00 Cr., marking an increase of 304.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 31,546.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31,859.00 Cr. (Mar 2025) to 31,546.00 Cr., marking a decrease of 313.00 Cr..
- For CWIP, as of Sep 2025, the value is 1,505.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,387.00 Cr. (Mar 2025) to 1,505.00 Cr., marking an increase of 118.00 Cr..
- For Investments, as of Sep 2025, the value is 142.00 Cr.. The value appears to be declining and may need further review. It has decreased from 173.00 Cr. (Mar 2025) to 142.00 Cr., marking a decrease of 31.00 Cr..
- For Other Assets, as of Sep 2025, the value is 8,394.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,864.00 Cr. (Mar 2025) to 8,394.00 Cr., marking an increase of 530.00 Cr..
- For Total Assets, as of Sep 2025, the value is 41,587.00 Cr.. The value appears strong and on an upward trend. It has increased from 41,283.00 Cr. (Mar 2025) to 41,587.00 Cr., marking an increase of 304.00 Cr..
However, the Borrowings (15,232.00 Cr.) are higher than the Reserves (12,380.00 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: 40.4 (Industry average Stock P/E: 54.08)
- 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 | Contact not found |
| 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 13 February 2026) is ₹19.26 which is 30.22% lower the current market price of ₹27.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹11,419 Cr. market cap, FY2025-2026 high/low of ₹76.5/25.9, reserves of ₹12,380 Cr, and liabilities of ₹41,587 Cr.
What is the Market Cap of Reliance Power Ltd?
The Market Cap of Reliance Power Ltd is 11,419 Cr..
What is the current Stock Price of Reliance Power Ltd as on 13 February 2026?
The current stock price of Reliance Power Ltd as on 13 February 2026 is ₹27.6.
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 ₹76.5/25.9.
What is the Stock P/E of Reliance Power Ltd?
The Stock P/E of Reliance Power Ltd is 40.4.
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.