Reliance Power Limited (BOM:532939)

Reliance Power Statistics

Total Valuation

Reliance Power has a market cap or net worth of INR 155.84 billion. The enterprise value is 290.88 billion.

Market Cap	155.84B
Enterprise Value	290.88B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.14B
Shares Outstanding	n/a
Shares Change (YoY)	+7.11%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	9.29%
Float	2.88B

Valuation Ratios

The trailing PE ratio is 52.02.

PE Ratio	52.02
Forward PE	n/a
PS Ratio	2.03
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	8.12
P/OCF Ratio	7.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 15.15.

EV / Earnings	97.10
EV / Sales	3.78
EV / EBITDA	10.56
EV / EBIT	16.76
EV / FCF	15.15

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.92.

Current Ratio	0.49
Quick Ratio	0.31
Debt / Equity	0.92
Debt / EBITDA	5.53
Debt / FCF	7.93
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	60.70M
Profits Per Employee	2.36M
Employee Count	1,267
Asset Turnover	0.19
Inventory Turnover	4.27

Taxes

Income Tax	-19.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.23%
50-Day Moving Average	42.71
200-Day Moving Average	47.24
Relative Strength Index (RSI)	36.07
Average Volume (20 Days)	5,823,067

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 76.90 billion and earned 3.00 billion in profits. Earnings per share was 0.71.

Revenue	76.90B
Gross Profit	42.45B
Operating Income	17.35B
Pretax Income	2.98B
Net Income	3.00B
EBITDA	27.55B
EBIT	17.35B
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 17.27 billion in cash and 152.32 billion in debt, giving a net cash position of -135.04 billion.

Cash & Cash Equivalents	17.27B
Total Debt	152.32B
Net Cash	-135.04B
Net Cash Per Share	n/a
Equity (Book Value)	165.16B
Book Value Per Share	39.91
Working Capital	-50.97B

Cash Flow

In the last 12 months, operating cash flow was 19.64 billion and capital expenditures -441.40 million, giving a free cash flow of 19.20 billion.

Operating Cash Flow	19.64B
Capital Expenditures	-441.40M
Free Cash Flow	19.20B
FCF Per Share	n/a

Margins

Gross margin is 55.20%, with operating and profit margins of 22.57% and 3.90%.

Gross Margin	55.20%
Operating Margin	22.57%
Pretax Margin	3.87%
Profit Margin	3.90%
EBITDA Margin	35.83%
EBIT Margin	22.57%
FCF Margin	24.97%

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	-7.11%
Shareholder Yield	-7.11%
Earnings Yield	1.92%
FCF Yield	12.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	6