Reliance Power Statistics

Total Valuation

Reliance Power has a market cap or net worth of INR 140.79 billion. The enterprise value is 280.98 billion.

Market Cap	140.79B
Enterprise Value	280.98B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Reliance Power has 4.02 billion shares outstanding. The number of shares has increased by 7.40% in one year.

Current Share Class	n/a
Shares Outstanding	4.02B
Shares Change (YoY)	+7.40%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	10.08%
Float	2.86B

Valuation Ratios

The trailing PE ratio is 12.42.

PE Ratio	12.42
Forward PE	n/a
PS Ratio	1.79
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	4.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.79, with an EV/FCF ratio of 9.04.

EV / Earnings	22.55
EV / Sales	3.65
EV / EBITDA	30.79
EV / EBIT	n/a
EV / FCF	9.04

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.04.

Current Ratio	0.33
Quick Ratio	0.22
Debt / Equity	1.04
Debt / EBITDA	16.33
Debt / FCF	4.79
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	-0.24%
Return on Capital (ROIC)	-0.34%
Revenue Per Employee	60.24M
Profits Per Employee	9.76M
Employee Count	1,277
Asset Turnover	0.17
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.17% in the last 52 weeks. The beta is 1.81, so Reliance Power's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+64.17%
50-Day Moving Average	40.74
200-Day Moving Average	31.15
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	16,587,901

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 76.93 billion and earned 12.46 billion in profits. Earnings per share was 3.18.

Revenue	76.93B
Gross Profit	41.86B
Operating Income	-1.73B
Pretax Income	13.00B
Net Income	12.46B
EBITDA	9.13B
EBIT	-1.73B
Earnings Per Share (EPS)	3.18

Full Income Statement

Balance Sheet

The company has 8.85 billion in cash and 149.03 billion in debt, giving a net cash position of -140.18 billion or -34.90 per share.

Cash & Cash Equivalents	8.85B
Total Debt	149.03B
Net Cash	-140.18B
Net Cash Per Share	-34.90
Equity (Book Value)	143.93B
Book Value Per Share	35.83
Working Capital	-86.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.99 billion and capital expenditures 1.10 billion, giving a free cash flow of 31.09 billion.

Operating Cash Flow	29.99B
Capital Expenditures	1.10B
Free Cash Flow	31.09B
FCF Per Share	7.74

Full Cash Flow Statement

Margins

Gross margin is 54.42%, with operating and profit margins of -2.25% and 16.20%.

Gross Margin	54.42%
Operating Margin	-2.25%
Pretax Margin	16.90%
Profit Margin	16.20%
EBITDA Margin	11.86%
EBIT Margin	-2.25%
FCF Margin	40.42%

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	-7.40%
Shareholder Yield	-7.40%
Earnings Yield	9.06%
FCF Yield	22.08%

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