ScoreWhy is Reliance Power Ltd ?
1
Weak Long Term Fundamental Strength with a -21.49% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.07 times
- The company has been able to generate a Return on Equity (avg) of 0.13% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- NON-OPERATING INCOME(Q) is 614.68 % of Profit Before Tax (PBT)
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power Generation/Distribution)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Reliance Power for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Reliance Power
41.11%
0.76
53.91%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.68%
EBIT Growth (5y)
-21.49%
EBIT to Interest (avg)
0.50
Debt to EBITDA (avg)
10.33
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.23
Tax Ratio
4.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.76%
ROCE (avg)
3.94%
ROE (avg)
0.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
1.09
EV to EBIT
41.33
EV to EBITDA
17.43
EV to Capital Employed
1.05
EV to Sales
3.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.67%
ROE (Latest)
-13.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 1.04 times
PAT(Q)
Highest at Rs 41.95 cr.
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 614.68 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Reliance Power
Profit After Tax (PAT) - Quarterly
At Rs 41.95 cr has Grown at 108.6 %
over average PAT of the previous four quarters of Rs -486.96 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 41.95 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.04 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Reliance Power
Non Operating Income - Quarterly
is 614.68 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 306.60 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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