Reliance Power Statistics
Total Valuation
Reliance Power has a market cap or net worth of INR 114.31 billion. The enterprise value is 245.38 billion.
| Market Cap | 114.31B |
| Enterprise Value | 245.38B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reliance Power has 4.14 billion shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 4.14B |
| Shares Outstanding | 4.14B |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 11.22% |
| Float | 2.88B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 9.06.
| EV / Earnings | -72.84 |
| EV / Sales | 3.22 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 12.89 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.46 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 5.47 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | -2.08% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 60.14M |
| Profits Per Employee | -2.66M |
| Employee Count | 1,267 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Reliance Power has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.19% in the last 52 weeks. The beta is 1.01, so Reliance Power's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -45.19% |
| 50-Day Moving Average | 26.14 |
| 200-Day Moving Average | 35.01 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 39,443,371 |
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 76.20 billion and -3.37 billion in losses. Loss per share was -0.82.
| Revenue | 76.20B |
| Gross Profit | 38.21B |
| Operating Income | 19.03B |
| Pretax Income | -1.45B |
| Net Income | -3.37B |
| EBITDA | 29.13B |
| EBIT | 19.03B |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 17.05 billion in cash and 148.12 billion in debt, with a net cash position of -131.07 billion or -31.69 per share.
| Cash & Cash Equivalents | 17.05B |
| Total Debt | 148.12B |
| Net Cash | -131.07B |
| Net Cash Per Share | -31.69 |
| Equity (Book Value) | 160.39B |
| Book Value Per Share | 38.78 |
| Working Capital | -54.70B |
Cash Flow
In the last 12 months, operating cash flow was 28.24 billion and capital expenditures -1.16 billion, giving a free cash flow of 27.08 billion.
| Operating Cash Flow | 28.24B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 8.29B |
| Net Borrowing | -6.86B |
| Free Cash Flow | 27.08B |
| FCF Per Share | 6.55 |
Margins
Gross margin is 50.14%, with operating and profit margins of 24.97% and -4.42%.
| Gross Margin | 50.14% |
| Operating Margin | 24.97% |
| Pretax Margin | -1.90% |
| Profit Margin | -4.42% |
| EBITDA Margin | 38.23% |
| EBIT Margin | 24.97% |
| FCF Margin | 35.55% |
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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | -2.95% |
| FCF Yield | 23.69% |
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 | n/a |
| Graham Upside | 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 | 5 |