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BSE: 532939 | NSE: RPOWER | Power Generation/Distribution | Small Cap
BSE Share Price19-Dec-2023 14:11
24.02 0.22 (0.92%)
DeciZen - Make an Informed Decision on Reliance Power
- Based on:
- Data
Overall Rating ⓘ
1. Quality
Somewhat Good
Check detailed 10 Yrs performace
2. Valuation
Overvalued
Check 10 Yrs Valuation charts
3. Price Trend
Strong
Check Price chart
Reliance Power Price Chart
- 1D
- 1M
- 3M
- 1Y
- 3Y
- Max
PE ChartKey Ratios
P/E Ratio (CD):
0.00
Market Cap:
9,070.6 Cr.
52-wk low:
9.1
52-wk high:
25.2
Bole Toh?
1. IsReliance Power Ltd a good quality company?
Past 10 year's financial track record analysis by Moneyworks4me indicates that Reliance Power Ltd is a average quality company.
2. IsReliance Power Ltd undervalued or overvalued?
The key valuation ratios of Reliance Power Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
3. IsReliance Power Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Reliance Power Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing
10 Year X-Ray of Reliance Power:
Analysis of Financial Track Record
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Standalone Basis PConsolidated Basis P
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Reliance Power Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Value Creation ⓘValue Creation Index Colour Code Guideⓘ | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |||
| ROCE % ⓘ | 3% | 3.4% | 5.2% | 5.8% | 5.5% | 3% | 1.6% | 4.9% | 2.5% | 1.7% | - | ||
| Value Creation Index ⓘ | -0.8 | -0.8 | -0.6 | -0.6 | -0.6 | -0.8 | -0.9 | -0.7 | -0.8 | -0.9 | - | ||
Growth Parameters ⓘGrowth Parameters Colour Code Guideⓘ | |||||||||||||
| Sales ⓘ | 5,175 | 6,903 | 10,299 | 10,396 | 9,593 | 8,201 | 7,562 | 7,934 | 7,503 | 7,543 | 7,590 | ||
| YoY Gr. Rt. % | - | 33.4% | 49.2% | 0.9% | -7.7% | -14.5% | -7.8% | 4.9% | -5.4% | 0.5% | - | ||
| Adj EPS ⓘ | 3.4 | 3.5 | 3.3 | 4 | 3.1 | -2.6 | -5.2 | 0.8 | -2.8 | -3.1 | -1.3 | ||
| YoY Gr. Rt. % | - | 3.6% | -5.7% | 22.8% | -23% | -184.2% | NA | NA | -461.5% | NA | - | ||
| BVPS (₹) ⓘ | 69.6 | 73.6 | 72.3 | 76.3 | 75.7 | 62 | 42.3 | 43.7 | 34.1 | 30.9 | 33.7 | ||
| Adj Net Profit ⓘ | 943 | 980 | 924 | 1,133 | 873 | -734 | -1,450 | 219 | -958 | -1,155 | -503 | ||
| Cash Flow from Ops. ⓘ | 2,310 | 1,399 | 4,574 | 4,705 | 4,365 | 4,223 | 4,543 | 4,149 | 3,613 | 4,024 | - | ||
| Debt/CF from Ops. ⓘ | 13 | 23.7 | 7.4 | 7 | 7.3 | 7.2 | 6.3 | 6.2 | 6.4 | 5.3 | - | ||
CAGR ⓘCAGR Colour Code Guideⓘ | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
| Sales ⓘ | 4.3% | -4.7% | -0.1% | 0.5% | ||||||||
| Adj EPS ⓘ | -199% | -199.9% | NA | NA | ||||||||
| BVPSⓘ | -8.7% | -16.4% | -10% | -9.5% | ||||||||
| Share Price | -10.1% | -3.2% | 88.8% | 52% | ||||||||
Key Financial Parameters ⓘPerformance Ratio Colour Code Guideⓘ | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | ||
| Return on Equity % ⓘ | 5 | 4.9 | 4.5 | 5.5 | 4.1 | -3.8 | -9.9 | 1.8 | -8 | -9.9 | -4.1 | |
| Op. Profit Mgn % ⓘ | 37 | 37.5 | 43.3 | 43.9 | 46.3 | 48.9 | 40.5 | 46.4 | 37 | 25.7 | 24.5 | |
| Net Profit Mgn % ⓘ | 18.2 | 14.2 | 9 | 10.9 | 9.1 | -8.9 | -19.2 | 6.2 | -12.1 | -14.4 | -6.6 | |
| Debt to Equity ⓘ | 1.5 | 1.6 | 1.7 | 1.5 | 1.5 | 1.8 | 2.4 | 2.1 | 2 | 1.8 | 0.9 | |
| Working Cap Days ⓘ | 526 | 492 | 565 | 728 | 766 | 815 | 684 | 514 | 542 | 499 | 122 | |
| Cash Conv. Cycle ⓘ | 102 | 121 | 122 | 126 | 112 | 121 | 135 | 120 | 142 | 150 | -327 | |
Recent Performance Summary
Debt to equity has declined versus last 3 years average to 1.84
Return on Equity is Poor
Sales growth has been subdued in last 3 years -0.09%
Sales growth is not so good in last 4 quarters at 0.50%
Latest Financials - Reliance Power Ltd.
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 2.1 | -1.3 |
| TTM Sales (₹ Cr.) | 27 | 7,590 |
| BVPS (₹.) ⓘ | 23.3 | 33.7 |
| Reserves (₹ Cr.) ⓘ | 5,060 | 9,016 |
| P/BV ⓘ | 1.02 | 0.71 |
| PE ⓘ | 11.58 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 9.05 / 25.19 |
| All Time Low / High (₹) | 1.00 / 565.94 |
| Market Cap (₹ Cr.) | 9,071 |
| Equity (₹ Cr.) | 3,811.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 18 |
Management X-Ray of Reliance Power :
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 17.91 | 4.89 | 4.89 | 24.50 | 24.50 | 24.50 | 4.58 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Valuation of Reliance Power
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Analyst's Notes
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Key Ratios of Reliance Power
Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)
News
Reliance Power Ltd FAQs
What is the share price of Reliance Power ?
Company share prices are keep on changing according to the market conditions. The closing price of Reliance Power on 19-Dec-2023 14:11 is : 24.02.
What is the market cap of Reliance Power ?
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Dec-2023 14:11 the market cap of Reliance Power stood at ₹ 9,070.6.
What is the PE ratio of Reliance Power ?
The latest PE ratio of Reliance Power as of 19-Dec-2023 14:11 is 11.58.
What is the PB ratio of Reliance Power?
The latest PB ratio of Reliance Power as of 19-Dec-2023 14:11 is 1.02
What is the 52-week high and low of Reliance Power ?
The 52-week high of Reliance Power is ₹ 25.19 and the 52-week low is ₹ 9.05.
What is the TTM revenue of Reliance Power ?
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Reliance Power is ₹ 27.04 ( Cr.) .
About Reliance Power Ltd
Reliance Power was incorporated as Bawana Power Private Limited on January 17, 1995, its name changed to Reliance Delhi Power Private Limited by a special resolution of the members passed at the EGM on February 1, 1995. On January 23, 2004 the Name got changed to Reliance EGen Private Limited by a special resolution of the members passed at the EGM. On March 5, 2004 the name changed to Reliance Energy Generation Private Limited by a special resolution of the members passed at the EGM. Finally on July 4, 2007 the name got changed to Reliance Power Limited by a special resolution of the members passed at an EGM.
The company was established to carry on all or any of the business of producers, manufacturers, generators, suppliers, distributors, transformers, converters, transmitters, processors, developers, stores, procurers, carriers and dealers in electricity, all form of energy and any such products and by-products derived from such business including without limitation, steam, fuels, ash, conversion of ash into bricks and any product derived from or connected with any other form of energy, including, without limitation to conventional sources such as heat, thermal, hydel and/or from non-conventional sources such as tidalwave, wind, solar, geothermal, biological, biogas and CBM.
Reliance Power Limited is part of the Reliance Anil Dhirubhai Ambani Group and is established to develop, construct and operate power projects domestically and internationally. The Company on its own and through subsidiaries is currently developing 13 medium and large sized power projects with a combined planned installed capacity of 28,200 MW, one of the largest portfolios of power generation assets under development in India. Our 13 power projects are planned to be diverse in geographic location, fuel type, fuel source and off-take, and each project is planned to be strategically located near an available fuel supply or load center. The identified project sites are located in western India (12,220 MW), northern India (9,080 MW) and northeastern India (2,900 MW) and southern India (4,000 MW).
They include six coal-fired projects (14,620 MW) to be fueled by reserves from captive mines and supplies from India and abroad, two gas-fired projects (10,280 MW) to be fueled primarily by reserves from the Krishna Godavari Basin (the 'KG Basin') off the east coast of India, and four hydroelectric projects (3,300 MW), three of them in Arunachal Pradesh and one in Uttarakhand. Reliance Power has acquired the two ultra mega power projects of 4,000 MW each at Sasan in Madhya Pradesh and Krishnapatnam in Andhra Pradesh. The 7,480 MW project to be located at Dadri in Uttar Pradesh is expected to be the largest gas-fired power project at a single location in the world. We intend to sell the power generated by these projects under a combination of long-term and short-term PPAs to state-owned and private distribution companies and industrial consumers.
Reliance Power's 4,000 MW Sasan Ultra Mega Power Project (SUMPP) using super-critical technology has been registered with Clean Development Mechanism Executive Board (CDM-EB) of United Nations Framework Convention on Climate Change (UNFCCC). The registration with CDM-EB allows Reliance Power’s Sasan Project to earn certified emission reduction (CER) credits, each equivalent to one tonne of CO2.Reliance Power’s Project is the world’s largest power generation plant ever registered.
Reliance Power has won Euromoney’s ‘Deal of the year - 2010’ for its Sasan Ultra Mega Power Project.
Milestones:
January 1995 The Company was originally incorporated as Bawana Power Private Limited.
March 2004 The Company was converted to a public company.
April, 2005 The Company entered into a MoU with the Government of Maharashtra for setting up of thermal power plant of 1,200 MW and a gas based power plant of 2,800 MW at a suitable location. The plant is now being set up at Shahapur in Raigad district of Maharashtra.
May 2005 Letter of Award for Urthing Sobla hydro power project awarded to REL*
September 2005 Letter of Award for Siyom project awarded to REL*
September 2005 Letter of Award for Tato II project awarded to REL*
April 2006 REL entered into a MoU for setting up a power plant of 300 MW at Butibori in Nagpur district of Maharashtra.*
November 2006 The Company acquired RPSCL from Aditya Birla Power Supply Company Limited which company is setting up 1,200 MW Coal Based Power Plant at Rosa, Shahjahanpur, Uttar Pradesh.
August 2007 The Company acquired SPL from Power Finance Corporation Limited, which is setting up 3,960 MW pithead power plant at Sasan, Madhya Pradesh.
September 29, 2007 Amalgamation of RPUPL with the Company becomes effective.
November 30, 2007 Letter of Award for Krishnapatnam UMPP awarded to Reliance Power
October 28, 2010- RPower places an order with Shanghai Electric Group Co (SEC) for 30,000 megawatt (MW) capacity of boiler, turbine, generator packages (BTG) for its coal based power plants, the world’s largest BTG order ever and is valued at around $10 billion.
February 4,2011- Reliance Power’s wholly owned subsidiary Sasan Power becomes eligible for Carbon Credits as per accreditation accorded by the executive board of the Clean Development Mechanism (CDM).
July10,2011- Reliance Power’s imported coal based 3960 MW Krishnapatnam Ultra Mega Power Project (KUMPP),was registered with Clean Development Mechanism Executive Board (CDM-EB) of United Nations Framework Convention on Climate Change (UNFCCC).
- Reliance Powerered 3,960 MW Krishnapatnam Ultra Mega Power Project
- Reliance Powerered 4,000 MW Sasan Power Project in Madhya Pradesh, gets approval for carbon credits - 2012
Reliance Power - Reliance Power entered into a Strategic Partnership with China Datang
Subsidiary:
Sasan Power Limited
Maharashtra Energy Generation Limited
Vidarbha Industries Power Limited
Rosa Power Supply Company Limited
Tato Hydro Power Private Limited
MP Power Generation Private Limited
Siyom Hydro Power Private Limited
Urthing Sobla Hydro Power Private Limited
Kalai Power Private Limited
Coastal Andhra Power Limited
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Overall Rating
Quality
- Company quality is determined using minimum hurdle rate for return on capital employed and free cash flows for last 10 years.
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Price
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- Only after a stock satisfies Quality and Value parameters, use price trend to build a position. Add slowly if price trend is Red or Orange. Add quickly if price trend is Green.
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Alright, let's dive into the intricacies of this article. First things first, the article seems to be a financial advisory piece discussing various stocks and mutual funds. Now, let's break down the concepts used in the content:
-
Stocks:
- Reliance Power (RPOWER): The article provides detailed information about Reliance Power, including its stock price, market cap, and key financial ratios such as P/E ratio, 52-week high/low, etc. It evaluates whether it's a good quality company, its valuation, and if it's a good buy at the current price.
-
Financial Track Record Analysis:
- The article utilizes a 10-year financial track record analysis for Reliance Power. It includes metrics like Return on Capital Employed (ROCE), growth parameters (sales, EPS, BVPS), cash flow from operations, debt/CF from ops, and Compound Annual Growth Rate (CAGR).
-
Valuation:
- The valuation of Reliance Power is discussed using various indicators like Price to Earnings (P/E), Price to Book (P/B), and Enterprise Value to EBITDA.
-
Quality and Value Ratings:
- The article uses a proprietary rating system, possibly named "DeciZen," to assess the quality and valuation of the stocks. It mentions color codes (Green, Orange, Red) indicating whether the stock is undervalued, fair-valued, or overvalued.
-
Mutual Funds:
- The content briefly touches upon mutual funds, mentioning their performance consistency, quality of portfolio holding, and a ranking system based on performance and quality.
-
Investment Strategies:
- The article suggests a data-driven systematic approach to stock investing, emphasizing the importance of investing in quality stocks at reasonable prices and following the DeciZen Rating System.
-
Financial Planning:
- There is a mention of financial planning and the importance of having a clear understanding of one's financial goals. It hints at the idea that the recommended solution should align with an investor's financial objectives.
-
Tools and Decision-Making:
- The article highlights the significance of having tools for informed decision-making in stock investing. It suggests that a good solution should provide transparent data, information, and tools to help investors make better decisions.
-
Educational Content:
- It emphasizes the importance of continuous learning and mentions a book titled "How the Heck to Invest and Reach Nirvana" by Raymond Moses, the founder.
-
Subscription Service:
- The article promotes a subscription service, possibly named "Core Superstars," that claims to provide reliable research and tools for DIY stock investors.
In summary, the article blends stock analysis, financial track record evaluation, valuation metrics, mutual fund insights, investment strategies, financial planning, and educational components to guide investors in making informed decisions. If you have any specific questions or need more details on a particular aspect, feel free to ask!
