Reliance Power Statistics
Total Valuation
Reliance Power has a market cap or net worth of INR 160.63 billion. The enterprise value is 295.67 billion.
| Market Cap | 160.63B |
| Enterprise Value | 295.67B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Reliance Power has 4.14 billion shares outstanding. The number of shares has increased by 7.11% in one year.
| Current Share Class | 4.14B |
| Shares Outstanding | 4.14B |
| 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 54.49.
| PE Ratio | 54.49 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 15.40.
| EV / Earnings | 98.71 |
| EV / Sales | 3.84 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 17.04 |
| EV / FCF | 15.40 |
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 increased by +8.67% in the last 52 weeks. The beta is 1.00, so Reliance Power's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +8.67% |
| 50-Day Moving Average | 44.45 |
| 200-Day Moving Average | 47.31 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 49,129,136 |
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 or -32.65 per share.
| Cash & Cash Equivalents | 17.27B |
| Total Debt | 152.32B |
| Net Cash | -135.04B |
| Net Cash Per Share | -32.65 |
| 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 | 4.64 |
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 | 1.86% |
| FCF Yield | 11.95% |
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 |