Share Price and Basic Stock Data
Last Updated: January 2, 2026, 7:46 am
| PEG Ratio | 1.35 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Reliance Power Ltd operates within the power generation and distribution industry, with its stock currently priced at ₹34.7 and a market capitalization of ₹14,364 Cr. The company’s revenue from operations has exhibited fluctuations, with reported sales of ₹1,864 Cr in September 2022, rising to ₹2,038 Cr by September 2023. However, the subsequent quarters indicate variability, with sales dipping to ₹1,730 Cr in March 2023 before reaching ₹1,922 Cr in June 2023. The trailing twelve months (TTM) sales stood at ₹7,690 Cr, reflecting a slight increase from ₹7,514 Cr in March 2023. This performance indicates a recovery trend post-pandemic, yet the company faces challenges in maintaining consistent revenue growth amid competitive pressures and operational inefficiencies. The operating profit margin (OPM) of 31% indicates a healthy operational efficiency compared to industry norms, suggesting potential for improved profitability if revenue volatility can be managed more effectively.
Profitability and Efficiency Metrics
Reliance Power’s profitability metrics demonstrate significant volatility, with a reported net profit of ₹300 Cr for the current fiscal year, marking a turnaround from the losses recorded in previous periods, such as ₹-403 Cr in March 2023 and ₹-915 Cr in March 2022. The operating profit margin (OPM) has fluctuated, standing at 31%, which is relatively strong compared to the sector average. However, the interest coverage ratio (ICR) of 1.35x indicates that the company has just enough operating income to cover interest expenses, raising concerns about financial leverage. The return on equity (ROE) has been notably low at 1.08%, reflecting challenges in generating shareholder value. Furthermore, the cash conversion cycle (CCC) of 73 days highlights inefficiencies in managing working capital, which could impede the company’s ability to optimize cash flow and invest in growth opportunities.
Balance Sheet Strength and Financial Ratios
The balance sheet of Reliance Power reveals a mixed picture, with total borrowings reported at ₹15,232 Cr, which is significant relative to the company’s reserves of ₹12,380 Cr. This high level of indebtedness, reflected in the total debt-to-equity ratio of 0.92, indicates a reliance on external financing that may pose risks in an environment of rising interest rates. The company’s current ratio of 0.44 suggests liquidity challenges, as it indicates that current liabilities exceed current assets. Additionally, the book value per share has decreased to ₹40.67, down from ₹41.42 in the previous year, indicating a decline in asset valuation. The enterprise value (EV) of ₹31,448.71 Cr and EV to EBITDA ratio of 11.30x suggest that the market may be pricing in the risks associated with the company’s operational and financial challenges, while still reflecting some optimism about future recovery.
Shareholding Pattern and Investor Confidence
Reliance Power’s shareholding pattern illustrates a diverse ownership structure, with promoters holding 24.98% and public shareholders accounting for 58.18%. Foreign institutional investors (FIIs) have increased their stake to 13.09%, reflecting growing confidence in the company’s turnaround strategy. Conversely, domestic institutional investors (DIIs) hold a smaller portion at 3.75%. The gradual decline in promoter shareholding from 25% in December 2022 to 24.50% in September 2023 may raise questions about insider confidence in the company’s prospects. The total number of shareholders has also fluctuated, standing at 43,51,107, which indicates a stable investor base. While the rise in FII participation can be seen as a positive sign, the overall distribution of shares suggests that investor sentiment remains cautious, particularly in light of the company’s inconsistent profitability and operational challenges.
Outlook, Risks, and Final Insight
The outlook for Reliance Power hinges on its ability to stabilize revenue and improve operational efficiencies. Strengths include a robust market position and recent improvements in net profit, suggesting potential for sustainable growth. However, the company faces risks, including high leverage, liquidity challenges, and reliance on external financing, which could affect its financial stability in adverse economic conditions. Furthermore, ongoing competition in the power sector may hinder revenue growth. Continuous monitoring of operating expenses and effective management of working capital will be crucial for enhancing profitability. Should the company successfully navigate these challenges, it may leverage its market position to achieve stronger financial health and potentially enhance shareholder value. Conversely, failure to address these issues could lead to further declines in profitability and investor 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 | 16.0 Cr. | 11.5 | 16.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 7,955 Cr. | 111 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 36.0 Cr. | 87.7 | 162/87.2 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 29,371 Cr. | 74.7 | 112/69.8 | 52.7 | 37.1 | 1.95 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 60,836.50 Cr | 172.53 | 331.09 | 94.05 | 0.91% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,864 | 1,886 | 1,730 | 1,922 | 2,038 | 1,944 | 1,997 | 1,992 | 1,760 | 1,853 | 1,978 | 1,886 | 1,974 |
| Expenses | 1,296 | 1,223 | 1,889 | 1,301 | 1,318 | 2,307 | 1,811 | 1,342 | 1,384 | 1,361 | 1,388 | 1,321 | 1,356 |
| Operating Profit | 568 | 663 | -159 | 621 | 720 | -364 | 186 | 651 | 376 | 492 | 590 | 565 | 618 |
| OPM % | 30% | 35% | -9% | 32% | 35% | -19% | 9% | 33% | 21% | 27% | 30% | 30% | 31% |
| Other Income | 73 | 49 | 1,170 | 37 | 117 | 175 | 175 | 77 | 3,433 | 307 | 88 | 140 | 93 |
| Interest | 665 | 650 | 574 | 620 | 716 | 602 | 517 | 551 | 562 | 544 | 399 | 426 | 395 |
| Depreciation | 255 | 253 | 266 | 261 | 259 | 258 | 287 | 250 | 243 | 204 | 211 | 207 | 208 |
| Profit before tax | -280 | -192 | 171 | -224 | -138 | -1,048 | -444 | -73 | 3,004 | 50 | 67 | 72 | 108 |
| Tax % | 12% | 28% | -50% | 32% | 72% | 8% | -10% | 34% | 4% | 16% | -87% | 38% | 19% |
| Net Profit | -313 | -245 | 257 | -296 | -238 | -1,137 | -398 | -98 | 2,878 | 42 | 126 | 45 | 87 |
| EPS in Rs | -1.00 | -0.80 | 0.86 | -0.79 | -0.64 | -3.04 | -0.99 | -0.24 | 7.16 | 0.10 | 0.31 | 0.11 | 0.21 |
Last Updated: December 29, 2025, 9:38 pm
Below is a detailed analysis of the quarterly data for Reliance Power Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,974.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,886.00 Cr. (Jun 2025) to 1,974.00 Cr., marking an increase of 88.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,356.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,321.00 Cr. (Jun 2025) to 1,356.00 Cr., marking an increase of 35.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 618.00 Cr.. The value appears strong and on an upward trend. It has increased from 565.00 Cr. (Jun 2025) to 618.00 Cr., marking an increase of 53.00 Cr..
- For OPM %, as of Sep 2025, the value is 31.00%. The value appears strong and on an upward trend. It has increased from 30.00% (Jun 2025) to 31.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 93.00 Cr.. The value appears to be declining and may need further review. It has decreased from 140.00 Cr. (Jun 2025) to 93.00 Cr., marking a decrease of 47.00 Cr..
- For Interest, as of Sep 2025, the value is 395.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 426.00 Cr. (Jun 2025) to 395.00 Cr., marking a decrease of 31.00 Cr..
- For Depreciation, as of Sep 2025, the value is 208.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 207.00 Cr. (Jun 2025) to 208.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 108.00 Cr.. The value appears strong and on an upward trend. It has increased from 72.00 Cr. (Jun 2025) to 108.00 Cr., marking an increase of 36.00 Cr..
- For Tax %, as of Sep 2025, the value is 19.00%. The value appears to be improving (decreasing) as expected. It has decreased from 38.00% (Jun 2025) to 19.00%, marking a decrease of 19.00%.
- For Net Profit, as of Sep 2025, the value is 87.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Jun 2025) to 87.00 Cr., marking an increase of 42.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.21. The value appears strong and on an upward trend. It has increased from 0.11 (Jun 2025) to 0.21, marking an increase of 0.10.
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: 47.9 (Industry average Stock P/E: 331.09)
- 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 02 January 2026) is ₹16.84 which is 51.47% lower the current market price of ₹34.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹14,359 Cr. market cap, FY2025-2026 high/low of ₹76.5/31.3, 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 14,359 Cr..
What is the current Stock Price of Reliance Power Ltd as on 02 January 2026?
The current stock price of Reliance Power Ltd as on 02 January 2026 is ₹34.7.
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 47.9.
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.