Reliance Capital Limited Stock Fundamentals
| RELCAPITAL | 12.35 0.00 0.00% |
Reliance Capital Limited fundamentals help investors to digest information that contributes to Reliance Capital's financial success or failures. It also enables traders to predict the movement of Reliance Stock. The fundamental analysis module provides a way to measure Reliance Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reliance Capital stock.
As of now, Reliance Capital's EBITDA is decreasing as compared to previous years. The Reliance Capital's current Income Before Tax is estimated to increase to about 4.6 B, while Depreciation And Amortization is projected to decrease to under 866 M. Reliance | Select Account or Indicator |
Reliance Capital Limited Company Return On Asset Analysis
Reliance Capital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Reliance Capital Return On Asset | 0.0046 |
Most of Reliance Capital's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reliance Capital Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionReliance Total Assets
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Based on the latest financial disclosure, Reliance Capital Limited has a Return On Asset of 0.0046. This is 100.98% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The return on asset for all India stocks is 103.29% lower than that of the firm.
Reliance Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Reliance Capital's current stock value. Our valuation model uses many indicators to compare Reliance Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reliance Capital competition to find correlations between indicators driving Reliance Capital's intrinsic value. More Info.Reliance Capital Limited is rated below average in return on asset category among its peers. It also is rated below average in profit margin category among its peers fabricating about 2.61 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Reliance Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Reliance Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Reliance Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reliance Capital's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reliance Capital could also be used in its relative valuation, which is a method of valuing Reliance Capital by comparing valuation metrics of similar companies.Reliance Capital is currently under evaluation in return on asset category among its peers.
Reliance Fundamentals
| Return On Asset | 0.0046 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 180.31 B | ||||
| Shares Outstanding | 251.11 M | ||||
| Shares Owned By Insiders | 5.78 % | ||||
| Shares Owned By Institutions | 2.98 % | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 193.83 B | ||||
| Gross Profit | 37.46 B | ||||
| EBITDA | 11.33 B | ||||
| Net Income | 2.33 B | ||||
| Cash And Equivalents | 1.07 B | ||||
| Total Debt | 175.96 B | ||||
| Book Value Per Share | (841.56) X | ||||
| Cash Flow From Operations | 58.17 B | ||||
| Earnings Per Share | (48.71) X | ||||
| Target Price | 620.0 | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 2.99 B | ||||
| Total Asset | 749.87 B | ||||
| Retained Earnings | (228.1 B) | ||||
| Net Asset | 749.87 B |
About Reliance Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reliance Capital Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliance Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliance Capital Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -200.9 B | -190.9 B | |
| Total Revenue | 222.9 B | 234 B | |
| Cost Of Revenue | 199.3 B | 103.6 B |
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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.