Reliance Power Statistics

Total Valuation

Reliance Power has a market cap or net worth of INR 146.46 billion. The enterprise value is 286.64 billion.

Market Cap	146.46B
Enterprise Value	286.64B

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 (%)	10.06%
Float	2.86B

Valuation Ratios

The trailing PE ratio is 12.92.

PE Ratio	12.92
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.61, with an EV/FCF ratio of 9.22.

EV / Earnings	23.01
EV / Sales	3.65
EV / EBITDA	26.61
EV / EBIT	n/a
EV / FCF	9.22

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	13.84
Debt / FCF	4.79
Interest Coverage	-0.00

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	-0.01%
Return on Capital (ROIC)	-0.02%
Revenue Per Employee	61.53M
Profits Per Employee	9.76M
Employee Count	1,277
Asset Turnover	0.18
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.85% 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	+77.85%
50-Day Moving Average	40.28
200-Day Moving Average	31.02
Relative Strength Index (RSI)	36.70
Average Volume (20 Days)	17,590,421

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

Revenue	78.57B
Gross Profit	43.51B
Operating Income	-88.40M
Pretax Income	13.00B
Net Income	12.46B
EBITDA	10.77B
EBIT	-88.40M
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 55.38%, with operating and profit margins of -0.11% and 15.86%.

Gross Margin	55.38%
Operating Margin	-0.11%
Pretax Margin	16.55%
Profit Margin	15.86%
EBITDA Margin	13.71%
EBIT Margin	-0.11%
FCF Margin	39.57%

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	8.71%
FCF Yield	21.23%

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