Reliance Capital (India) Buy Hold or Sell Recommendation
| RELCAPITAL | 12.35 0.00 0.00% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Reliance Capital Limited is 'Strong Buy'. The recommendation algorithm takes into account all of Reliance Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Reliance Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Reliance and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Reliance Capital Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Reliance |
Execute Reliance Capital Buy or Sell Advice
The Reliance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reliance Capital Limited. Macroaxis does not own or have any residual interests in Reliance Capital Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reliance Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Reliance Capital Trading Alerts and Improvement Suggestions
| Reliance Capital generated a negative expected return over the last 90 days | |
| Reliance Capital has a very high chance of going through financial distress in the upcoming years |
Reliance Capital Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 880M | 6.2B | (4.9B) | 934.8M | 841.3M | 883.4M | |
| Free Cash Flow | 39.1B | 39.0B | 51.5B | 56.3B | 64.8B | 68.0B | |
| Depreciation | 1.1B | 1.1B | 1.2B | 1.1B | 1.3B | 866.0M | |
| Other Non Cash Items | (3.4B) | (4.8B) | (25.8B) | (52.2B) | (47.0B) | (44.6B) | |
| Net Income | (91.1B) | (79.1B) | (16.5B) | 2.3B | 2.1B | 2.2B | |
| End Period Cash Flow | 5.7B | 11.9B | 6.9B | 7.9B | 9.1B | 11.7B | |
| Investments | (38.8B) | (33.3B) | (49.0B) | (56.8B) | (51.1B) | (48.5B) | |
| Net Borrowings | (192.5B) | (220M) | (480.4M) | (8.4B) | (7.6B) | (7.2B) | |
| Change To Netincome | 8.0B | 57.1B | 47.4B | (7.6B) | (8.8B) | (8.3B) |
Reliance Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Reliance Capital or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Reliance Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Reliance stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Reliance Capital Volatility Alert
At this time Reliance Capital Limited exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Reliance Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Reliance Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Reliance Capital Fundamentals Vs Peers
Comparing Reliance Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Reliance Capital's direct or indirect competition across all of the common fundamentals between Reliance Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reliance Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reliance Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Reliance Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Reliance Capital to competition |
| Fundamentals | Reliance Capital | Peer Average |
| Return On Asset | 0.0046 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 180.31 B | 16.62 B |
| Shares Outstanding | 251.11 M | 571.82 M |
| Shares Owned By Insiders | 5.78 % | 10.09 % |
| Shares Owned By Institutions | 2.98 % | 39.21 % |
| Price To Book | 0.44 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 193.83 B | 9.43 B |
| Gross Profit | 37.46 B | 27.38 B |
| EBITDA | 11.33 B | 3.9 B |
| Net Income | 2.33 B | 570.98 M |
| Cash And Equivalents | 1.07 B | 2.7 B |
| Total Debt | 175.96 B | 5.32 B |
| Book Value Per Share | (841.56) X | 1.93 K |
| Cash Flow From Operations | 58.17 B | 971.22 M |
| Earnings Per Share | (48.71) X | 3.12 X |
| Target Price | 620.0 | |
| Beta | 1.63 | -0.15 |
| Market Capitalization | 2.99 B | 19.03 B |
| Total Asset | 749.87 B | 29.47 B |
| Retained Earnings | (228.1 B) | 9.33 B |
| Net Asset | 749.87 B |
Reliance Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reliance . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Reliance Capital Buy or Sell Advice
When is the right time to buy or sell Reliance Capital Limited? Buying financial instruments such as Reliance Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Reliance Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronic Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Reliance Stock
Reliance Capital financial ratios help investors to determine whether Reliance Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reliance with respect to the benefits of owning Reliance Capital security.