Share Price and Basic Stock Data
Last Updated: December 13, 2025, 1:34 am
| PEG Ratio | 0.76 |
|---|
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, a critical industry in India’s energy landscape. As of the latest reports, the company’s stock price stood at ₹35.4, with a market capitalization of ₹14,641 Cr. Revenue trends have shown some volatility; for instance, total sales for the fiscal year ending March 2023 were reported at ₹7,514 Cr, a slight increase from ₹7,503 Cr in the previous year. However, quarterly sales figures have fluctuated significantly, peaking at ₹2,063 Cr in June 2022 and dipping to ₹1,730 Cr by March 2023. The most recent quarter saw a rebound to ₹2,038 Cr in September 2023, suggesting a possible recovery. This seesawing in revenue highlights the challenges and opportunities in the sector, driven by demand fluctuations and regulatory changes. Despite these challenges, Reliance Power’s ability to generate sales in a competitive market is commendable, although consistency remains a concern.
Profitability and Efficiency Metrics
Profitability metrics for Reliance Power reflect a mixed performance, raising questions about operational efficiency. The company’s operating profit margin (OPM) has exhibited significant variability, recorded at 25% in March 2023 but plummeting to a mere 15% in March 2024. This fluctuation is indicative of rising expenses, which soared to ₹6,733 Cr in FY 2024 from ₹5,628 Cr in FY 2023. Additionally, the net profit for FY 2024 declined to a loss of ₹2,068 Cr, a stark contrast to a net profit of ₹2,948 Cr in FY 2025. With a return on equity (ROE) of just 1.08% and a return on capital employed (ROCE) of 6.15%, these figures suggest that while the company is generating profits, the returns are not particularly robust. The interest coverage ratio, standing at 1.35x, indicates that the company may face challenges in meeting its interest obligations if profitability does not improve.
Balance Sheet Strength and Financial Ratios
Examining Reliance Power’s balance sheet reveals both strengths and vulnerabilities. Total borrowings have decreased to ₹15,232 Cr in FY 2025 from a high of ₹30,043 Cr in FY 2014, signaling a concerted effort to reduce debt levels. This is a positive development, particularly in light of the company’s interest coverage ratio, which stands at a precarious 1.35x. The current ratio of 0.44x raises concerns about short-term liquidity, suggesting reliance on borrowed funds for day-to-day operations. The book value per share has oscillated, currently reported at ₹40.67, which is a significant drop from ₹49.24 in FY 2021. These figures indicate a tightening financial position, with reserves at ₹12,380 Cr, which may not provide sufficient cushion if operational performance does not stabilize. Investors should be cautious, as these balance sheet dynamics could impact the company’s ability to weather economic downturns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Reliance Power reveals a diverse base of investors, with promoters holding 24.98% of the company. Foreign institutional investors (FIIs) have increased their stake to 13.09%, reflecting growing confidence among international players. Domestic institutional investors (DIIs) hold a modest 3.75%, while the public owns the majority at 58.18%. The slight decline in promoter holdings from 25% in December 2022 to 23.27% in March 2025 may raise eyebrows, but it’s essential to note that promoter confidence can fluctuate based on market conditions. The overall number of shareholders has increased to 43,51,107, suggesting a growing retail interest in the stock. This diverse ownership structure could be a double-edged sword, as it may lead to volatility in stock performance driven by retail sentiment. The confidence of FIIs, however, may counterbalance this, provided the company can deliver consistent operational performance.
Outlook, Risks, and Final Insight
Looking ahead, Reliance Power faces a landscape filled with both opportunities and challenges. The energy sector is poised for growth, particularly with India’s increasing focus on renewable energy. However, the company must navigate significant risks, such as fluctuating fuel prices, regulatory changes, and its current financial metrics, which suggest that profitability may remain elusive in the near term. The decline in operating margins and the precarious interest coverage ratio are red flags that investors should closely monitor. Additionally, the company’s reliance on debt financing could become a liability if market conditions worsen. For retail investors, this stock may appear attractive due to recent price movements and growing institutional interest, but it is vital to weigh these factors against the backdrop of the company’s financial health and operational consistency. Staying informed about the ongoing developments in the power sector will be crucial for making sound investment decisions regarding Reliance Power.
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 | 16.7 Cr. | 12.0 | 17.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,227 Cr. | 115 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 38.7 Cr. | 94.2 | 165/88.2 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 28,401 Cr. | 72.3 | 120/70.0 | 51.0 | 37.1 | 2.02 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 59,478.05 Cr | 169.49 | 349.59 | 94.05 | 0.94% | 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: July 22, 2025, 3:20 pm
| 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 | 7,476 |
| 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 | 5,454 |
| 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 | 2,023 |
| OPM % | 37% | 37% | 43% | 43% | 46% | 48% | 40% | 45% | 36% | 25% | 15% | 28% | 27% |
| Other Income | 370 | 298 | 323 | 496 | 276 | -2,823 | -3,384 | 486 | 192 | 1,296 | 499 | 3,871 | 3,967 |
| Interest | 684 | 1,074 | 2,683 | 2,843 | 2,926 | 3,206 | 3,054 | 2,539 | 2,721 | 2,504 | 2,451 | 2,056 | 1,931 |
| Depreciation | 364 | 524 | 701 | 734 | 759 | 838 | 836 | 1,083 | 1,077 | 1,017 | 1,062 | 910 | 866 |
| Profit before tax | 1,239 | 1,286 | 1,353 | 1,425 | 984 | -2,934 | -4,248 | 439 | -871 | -339 | -1,854 | 3,048 | 3,193 |
| 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 | 3,090 |
| 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 | 7.68 |
| 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 - No data available for this post.
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: 47.7 (Industry average Stock P/E: 349.59)
- 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 12 December 2025) is 16.77 which is 51.39% lower the current market price of 34.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 14,277 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 14,277 Cr..
What is the current Stock Price of Reliance Power Ltd as on 12 December 2025?
The current stock price of Reliance Power Ltd as on 12 December 2025 is 34.5.
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 47.7.
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.