Technicals Stability Returns

Fundamental Analysis of Reliance Power (RPOWER)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share38.67
EV/EBITDA7.34
Market Cap (Cr)4482.25
Enterprise Value (Cr)21226.99
Piotroski F-Score4.00
Altman Z Score0.084
Peter Lynch Ratio0
Sloan Ratio-0.090
Peter Lynch Fair valueNA
TSR Fair value15.86
Key Financial ratios of RPOWER
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -7.18 -234.54 % -3.07    
Price to Book    0.349 250.37 % 0.155 0.281    
Price to Sales    0.612 297.78 % 0.505    
Earning Per Share    -1.88 -330.66 % -3.90 -0.959    
Return On Equity    -4.86 -360.41 % -10.40 -2.59    
Return On Asset    -1.22 -370.18 % -2.52 -0.586    
Net Profit Margin    -8.08 -380.24 % -16.42 -15.46    
Operating Profit Margin    -9.40 -1491.61 % 15.69 21.70    
EBITDA Margin    38.72 -23.85 % 31.17 35.24    
Debt to Equity Ratio    1.36 -35.18 % 2.02    
Current Ratio    0.337 -6.12 % 0.303    
Quick Ratio    0.289 -4.98 % 0.256    
View Historitcal ratios of Reliance Power Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Undervalued - Price to Intrinsic Value of 0.741
Price to Book Ratio is 0.304 indicating that it is undervalued.
Steady View
Piotroski F Score - Stable Value of 4.0
Risky View
Tsr Growth Index - Very Poor Score of 15.14
Tsr Profitability Index - Very Poor Score of 17.50
Tsr Stability Index - Poor Score of 31.25
Stock Returns < -31.94 % Than Nifty in last one year
Altman Z Score of 0.082 suggest high risk
Very Low Dividend Yield of 0 %
Annual sales in last 3 years is trending down
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Book Value in last 3 years is trending down
Interest Coverage of 0.778
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned25.00 %
Institution Owned11.50 %
Public/Others63.50 %
Outstanding Shares373.52 Cr
Floating Shares255.15 Cr
Floating / Outstanding68.31%
Book Value/Share38.67
Face value10.00
Share Holding
Annual Key Income Statement of RPOWER
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops -565.13 427.08 232.32 %
Net Income -605.91 228.63 365.02 %
Operating Income -705.02 -46.84 1405.17 %
Total Revenue 7503.11 7934.01 5.43 %
Operating Expense 8208.13 7980.85 2.85 %
Interest Expense 2349.08 2538.59 7.47 %
Tax Expense 43.73 -14.91 393.29 %
Income Before tax -521.40 412.17 226.50 %
Gross Profit 4477.31 3997.75 12.00 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of RPOWER
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops -243.21 -303.91 19.97 %
Net Income -291.54 -340.26 14.32 %
Operating Income 409.32 312.58 30.95 %
Total Revenue 1886.05 1863.82 1.19 %
Operating Expense 1223.30 1296.05 5.61 %
Interest Expense 649.60 664.83 2.29 %
Tax Expense 53.17 32.98 61.22 %
Income Before tax -190.04 -270.93 29.86 %
Gross Profit 932.22 933.86 0.176 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 3400.13 2805.13 21.21 %
Current Liabilities 17225.29 15928.20 8.14 %
Total Liabilities 37349.13 38535.99 3.08 %
Current Assets 5809.75 5722.27 1.53 %
Total Assets 49811.66 50781.83 1.91 %
Working capital -11415.54 -10205.93 11.85 %
Accounts Payable 498.58 415.22 20.08 %
Inventory 828.04 874.12 5.27 %
Net Receivable 3213.50 2409.88 33.35 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 1.51 5.38 71.93 %
Cash From Investment Activity 256.27 485.60 47.23 %
Cash From Financial Activity -3848.69 -4614.96 16.60 %
Cash Operational Activity 3613.10 4148.62 12.91 %
Net Cash Flow 20.68 19.26 7.37 %
NetIncome -605.91 228.63 365.02 %
Capital Expenditure 268.08 133.96 100.12 %
Change To Inventory 46.08 137.44 66.47 %
   



   About Reliance Power Limited
Reliance Power Limited, together with its subsidiaries, engages in the generation of power in India. Its portfolio of power projects is based on coal, gas, hydro, wind, and solar energy. The company has an operational power generation capacity of 399 GW. It owns and operates 1,200 MW Rosa power plant in Uttar Pradesh; Sasan ultra mega power plant with capacity of 3,960 MW in Madhya Pradesh; Vashpet power plant with capacity of 45 MW in Maharashtra; Dhursar solar power plant with capacity of 40 MW in Rajasthan; Solar CSP power plant 100 MW in Rajasthan; and Butibori power plant with capacity of 600 MW in Maharashtra. The company also develops and constructs coal mines in India and Indonesia. In addition, it has an interest in four coal bed methane blocks. The company was incorporated in 1995 and is based in Mumbai, India.

Address : Reliance Centre, Mumbai, India, 400 001

URL : https://www.reliancepower.co.in

Employee Count : 1314

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, moving Avg, chart patterns, candlestick and proprietary algorithms.Technical Strength is calculate from 5Mins Ticck to One Month Tick

TSR Growth analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential

TSR Value analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access its value

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback

We are working on fundamental strength also. Please share your views to help shape up the requirement.