Reliance Power Limited Stock Current Valuation
| RPOWER Stock | 42.06 1.28 3.14% |
Valuation analysis of Reliance Power helps investors to measure Reliance Power's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Reliance Power's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 38.3 B, whereas Cash is forecasted to decline to about 3.7 B. Fundamental drivers impacting Reliance Power's valuation include:
Price Book 1.1738 | Enterprise Value 308.5 B | Enterprise Value Ebitda 7.602 | Price Sales 2.1669 | Trailing PE 16.1825 |
Overvalued
Today
Please note that Reliance Power's price fluctuation is very steady at this time. Calculation of the real value of Reliance Power is based on 3 months time horizon. Increasing Reliance Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Reliance Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reliance Stock. However, Reliance Power's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 42.06 | Real 26.74 | Hype 34.28 |
The real value of Reliance Stock, also known as its intrinsic value, is the underlying worth of Reliance Power Company, which is reflected in its stock price. It is based on Reliance Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Reliance Power's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Reliance Power Limited helps investors to forecast how Reliance stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Reliance Power more accurately as focusing exclusively on Reliance Power's fundamentals will not take into account other important factors: Reliance Power Limited Company Current Valuation Analysis
Reliance Power's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Reliance Power Current Valuation | 308.51 B |
Most of Reliance Power's fundamental indicators, such as Current Valuation, 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 Power Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Reliance Power Limited has a Current Valuation of 308.51 B. This is much higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The current valuation for all India stocks is significantly lower than that of the firm.
Reliance Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reliance Power's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reliance Power could also be used in its relative valuation, which is a method of valuing Reliance Power by comparing valuation metrics of similar companies.Reliance Power is currently under evaluation in current valuation category among its peers.
Reliance Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | 0.0015 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 308.51 B | ||||
| Shares Outstanding | 4.24 B | ||||
| Shares Owned By Insiders | 28.85 % | ||||
| Shares Owned By Institutions | 10.15 % | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 78.93 B | ||||
| Gross Profit | 44.63 B | ||||
| EBITDA | 11.21 B | ||||
| Net Income | (20.28 B) | ||||
| Cash And Equivalents | 493.2 M | ||||
| Total Debt | 187.66 B | ||||
| Book Value Per Share | 28.91 X | ||||
| Cash Flow From Operations | 31.74 B | ||||
| Earnings Per Share | 2.52 X | ||||
| Target Price | 45.14 | ||||
| Number Of Employees | 1.28 K | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 172.71 B | ||||
| Total Asset | 437.6 B | ||||
| Retained Earnings | (23.34 B) | ||||
| Working Capital | (131.47 B) | ||||
| Net Asset | 437.6 B |
About Reliance Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reliance Power Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliance Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliance Power 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Reliance Stock
Reliance Power 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 Power security.