Reliance Power Ltd
NSE:RPOWER
Intrinsic Value
Reliance Power Ltd. is a holding company, which engages in the provision of power generation. [ Read More ]
The intrinsic value of one
RPOWER
stock under the Base Case scenario is
20.07
INR.
Compared to the current market price of 25.6 INR,
Reliance Power Ltd
is
Overvalued by 22%.
Reliance Power Ltd's market capitalization is 97.6B INR.
RPOWER stock price is 25.6 INR.
RPOWER stock (20.07 INR) is 22% less than its price (25.6 INR).
RPOWER stock price (25.6 INR) is 32% less than its Relative Value (37.63 INR). Open Relative Valuation
RPOWER has upside potential of 76% compared to the average analyst price target.
Open Wall St Estimates
RPOWER's Revenue has dropped by 0% over the past 12 months.
RPOWER's Revenue has been falling by 2% per year for the last 3 years.
RPOWER's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to -1%.
RPOWER's D/E (Debt to Equity) is very low and is equal to 0.89.
RPOWER's long-term assets (483B INR) exceed its long-term liabilties (354B INR).
RPOWER has negative Operating Income for the last twelve months.
RPOWER's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
RPOWER's ROE (Return on Equity) has significantly decreased in the last 3 years from 2% to -11%.
RPOWER has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
RPOWER's ROE (Return on Equity) for the past 12 months is negative and is equal to -11%.
RPOWER has negative Net Income for the last twelve months.
RPOWER has positive Gross Profit for the last twelve months.
RPOWER has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
RPOWER has positive Free Cash Flow for the last twelve months.
RPOWER's short-term liabilties (191B INR) exceed its short-term assets (52B INR).
RPOWER has positive Net Debt. This means that the company has more debt (115B INR) than cash and short-term investments (8B INR).
RPOWER's Altman Z-Score is very low and is equal to 0.19.
RPOWER doesn't generate enough operating income (-2B INR) to safely cover interest payments on its debt (19B INR).
Valuation Backtest
Reliance Power Ltd
Run backtest to discover the historical profit from buying and selling
RPOWER
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Reliance Power Ltd
Balance Sheet Decomposition
Reliance Power Ltd
| Current Assets | 52.3B |
| Cash & Short-Term Investments | 8.1B |
| Receivables | 32.6B |
| Other Current Assets | 11.6B |
| Non-Current Assets | 430.3B |
| Long-Term Investments | 395.4m |
| PP&E | 375.4B |
| Intangibles | 413.3m |
| Other Non-Current Assets | 54.1B |
| Current Liabilities | 190.9B |
| Accounts Payable | 4.9B |
| Other Current Liabilities | 186B |
| Non-Current Liabilities | 162.6B |
| Long-Term Debt | 115.4B |
| Other Non-Current Liabilities | 47.2B |
Earnings Waterfall
Reliance Power Ltd
|
Revenue
|
76.5B
INR
|
|
Cost of Revenue
|
-37B
INR
|
|
Gross Profit
|
39.5B
INR
|
|
Operating Expenses
|
-41.7B
INR
|
|
Operating Income
|
-2.2B
INR
|
|
Other Expenses
|
-11.3B
INR
|
|
Net Income
|
-13.5B
INR
|
Free Cash Flow Analysis
Reliance Power Ltd
RPOWER Profitability Score
Profitability Due Diligence
Reliance Power Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Reliance Power Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
RPOWER Solvency Score
Solvency Due Diligence
Reliance Power Ltd's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
Reliance Power Ltd's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RPOWER Price Targets Summary
Reliance Power Ltd
According to Wall Street analysts, the average 1-year price target for
RPOWER
is 45.14 INR
.
Shareholder Return
RPOWER Price
Reliance Power Ltd
| Average Annual Return | 66.76% |
| Standard Deviation of Annual Returns | 161.32% |
| Max Drawdown | -87% |
| Market Capitalization | 97.6B INR |
| Shares Outstanding | 3 811 183 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Reliance Power Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Reliance Power Ltd. is a holding company, which engages in the provision of power generation. The company is headquartered in Navi Mumbai, Maharashtra and currently employs 1,314 full-time employees. The company went IPO on 2008-11-02. The firm on its own and through its subsidiaries has a range of portfolio of power generation capacity, both in operation as well as capacity under development. The firm is involved in coal, gas, hydro, wind and solar based energy projects. The portfolio of the Company also includes Ultra Mega Power Projects (UMPPs). The firm has approximately 6000 megawatt (MW) operational power generation assets. The projects under development include three coal-fired projects; one gas-fired projects and 12 hydroelectric projects, six of them in Arunachal Pradesh, five in Himachal Pradesh and one in Uttarakhand. Its project portfolio also includes 3,960 MW Sasan Ultra Mega Power Project, located in Madhya Pradesh. UMPPs are a part of the Indian government's initiative to collaborate with power generation companies.
Contact
IPO
Employees
Officers
The intrinsic value of one
RPOWER
stock under the Base Case scenario is
20.07
INR.
Compared to the current market price of 25.6 INR,
Reliance Power Ltd
is
Overvalued by 22%.
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