Reliance Power Limited (BOM:532939)
India flag India · Delayed Price · Currency is INR
42.77
+4.12 (10.66%)
At close: May 12, 2025

Reliance Power Statistics

Total Valuation

Reliance Power has a market cap or net worth of INR 174.78 billion. The enterprise value is 316.58 billion.

Market Cap 174.78B
Enterprise Value 316.58B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 4.02B
Shares Outstanding n/a
Shares Change (YoY) +11.13%
Shares Change (QoQ) +3.70%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.86B

Valuation Ratios

The trailing PE ratio is 5.93.

PE Ratio 5.93
Forward PE n/a
PS Ratio 2.12
PB Ratio 1.07
P/TBV Ratio 1.07
P/FCF Ratio n/a
P/OCF Ratio 9.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.74
EV / Sales 3.83
EV / EBITDA 10.66
EV / EBIT 16.90
EV / FCF n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.93.

Current Ratio 0.44
Quick Ratio 0.27
Debt / Equity 0.93
Debt / EBITDA 5.10
Debt / FCF n/a
Interest Coverage 0.91

Financial Efficiency

Return on equity (ROE) is 21.09% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE) 21.09%
Return on Assets (ROA) 2.75%
Return on Invested Capital (ROIC) 3.78%
Return on Capital Employed (ROCE) 5.92%
Revenue Per Employee 64.66M
Profits Per Employee 23.08M
Employee Count 1,277
Asset Turnover 0.19
Inventory Turnover 4.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +71.22% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +71.22%
50-Day Moving Average 38.85
200-Day Moving Average 38.76
Relative Strength Index (RSI) 59.82
Average Volume (20 Days) 8,555,151

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Reliance Power had revenue of INR 82.57 billion and earned 29.48 billion in profits. Earnings per share was 7.00.

Revenue 82.57B
Gross Profit 43.65B
Operating Income 18.73B
Pretax Income 30.47B
Net Income 29.48B
EBITDA 29.69B
EBIT 18.73B
Earnings Per Share (EPS) 7.00
Full Income Statement

Balance Sheet

The company has 9.73 billion in cash and 151.53 billion in debt, giving a net cash position of -141.80 billion.

Cash & Cash Equivalents 9.73B
Total Debt 151.53B
Net Cash -141.80B
Net Cash Per Share n/a
Equity (Book Value) 163.37B
Book Value Per Share 40.72
Working Capital -53.53B
Full Balance Sheet

Cash Flow

Operating Cash Flow 19.38B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.86%, with operating and profit margins of 22.68% and 35.70%.

Gross Margin 52.86%
Operating Margin 22.68%
Pretax Margin 36.91%
Profit Margin 35.70%
EBITDA Margin 35.95%
EBIT Margin 22.68%
FCF Margin n/a

Dividends & Yields

Reliance Power does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -11.13%
Shareholder Yield -11.13%
Earnings Yield 16.87%
FCF Yield n/a

Stock Splits

The last stock split was on May 30, 2008. It was a forward split with a ratio of 1.6.

Last Split Date May 30, 2008
Split Type Forward
Split Ratio 1.6

Scores

Altman Z-Score n/a
Piotroski F-Score n/a