Reliance Power Valuation
| RPOWER Stock | 45.80 0.49 1.06% |
At this time, the company appears to be overvalued. Reliance Power holds a recent Real Value of USD36.54 per share. The prevailing price of the company is USD45.8. Our model determines the value of Reliance Power from analyzing the company fundamentals such as Return On Equity of -0.18, shares outstanding of 4.24 B, and Operating Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.2919 | Enterprise Value 325.5 B | Enterprise Value Ebitda 8.0197 | Price Sales 2.4336 | Trailing PE 18.32 |
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 45.8 | Real 36.54 | Hype 45.8 | Naive 40.63 |
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 Cash |
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Reliance Power Total Value Analysis
Reliance Power Limited is at this time anticipated to have takeover price of 325.46 B with market capitalization of 193.97 B, debt of 187.66 B, and cash on hands of 493.2 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Reliance Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
325.46 B | 193.97 B | 187.66 B | 493.2 M |
Reliance Power Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reliance Power last dividend was issued on the 19th of November 2015. The entity had 8:5 split on the 30th of May 2008. Based on the analysis of Reliance Power's profitability, liquidity, and operating efficiency, Reliance Power Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Reliance Power Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Reliance suggests not a very effective usage of assets in January.Reliance Power Ownership Allocation
Reliance Power owns a total of 4.24 Billion outstanding shares. Reliance Power has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Reliance Power Profitability Analysis
The company reported the revenue of 78.93 B. Net Loss for the year was (20.28 B) with profit before overhead, payroll, taxes, and interest of 48.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Reliance Power's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Reliance Power and how it compares across the competition.
About Reliance Power Valuation
The stock valuation mechanism determines Reliance Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of Reliance Power. We calculate exposure to Reliance Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reliance Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 32.4 B | 32.8 B |
Complementary Tools for Reliance Stock analysis
When running Reliance Power's price analysis, check to measure Reliance Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliance Power is operating at the current time. Most of Reliance Power's value examination focuses on studying past and present price action to predict the probability of Reliance Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Power's price. Additionally, you may evaluate how the addition of Reliance Power to your portfolios can decrease your overall portfolio volatility.
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