Reliance Power Ltd.

RPOWER NSE Utilities Power Generation
Nifty 500 Smallcap 50 Smallcap 100 Smallcap 250
₹21.58
-1.19%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.92.

!Watch-points

  • Thin interest cover: operating profit covers interest only about 1.4 times.
  • Return on equity is on the lower side at -0.9%.
  • Return on capital employed is on the lower side at 6.1%.
  • The company reported a net loss in the latest period.
  • Sales growth has been slow over five years (about -1% a year).
  • Promoter holding is relatively low (24.98%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.91

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 8,925 Cr
Current Price₹ 21.58
High / Low₹ 50.73 / 20.17
Stock P/E2544.00
Book Value₹ 38.80
Dividend Yield0%
ROCE6.11%
ROE-0.90%
Face Value₹ 10.00
Debt to Equity0.92
PEG Ratio
EV / EBITDA7.50
Industry PE23.90
P/B Ratio0.5564437
EPS₹ -0.81
Debt₹ 14,812 Cr
PAT Margin-4.42%
Cash PAT₹ 492 Cr
ICR1.42
Promoter Holding24.98%
FII Holding13.64%
DII Holding2.79%
Public Holding58.57%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years -3.00%
5 Years -1.00%
3 Years 0.00%
TTM 3.00%
Compounded Profit Growth
10 Years
5 Years
3 Years 24.00%
TTM 125.00%
Stock Price CAGR
10 Years -8.00%
5 Years 13.00%
3 Years 1.00%
1 Year -53.00%
Return on Equity
10 Years -2.00%
5 Years -8.00%
3 Years -6.00%
Last Year -1.00%
Educational data only. Not a recommendation to buy, sell or hold any security.