Reliance Power Ltd
NSE:RPOWER

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Reliance Power Ltd Logo
Reliance Power Ltd
NSE:RPOWER
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Price: 35.93 INR -1.45% Market Closed
Market Cap: 144.3B INR
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Intrinsic Value

The intrinsic value of one RPOWER stock under the Base Case scenario is 20.43 INR. Compared to the current market price of 35.93 INR, Reliance Power Ltd is Overvalued by 43%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RPOWER Intrinsic Value
20.43 INR
Overvaluation 43%
Intrinsic Value
Price
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Base Case
Best Case

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Reliance Power Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Reliance Power Ltd

Current Assets 45.4B
Cash & Short-Term Investments 5.2B
Receivables 25.6B
Other Current Assets 14.6B
Non-Current Assets 392.2B
Long-Term Investments 1.7B
PP&E 348.4B
Intangibles 404.4m
Other Non-Current Assets 41.7B
Current Liabilities 178.8B
Accounts Payable 4.5B
Accrued Liabilities 24.6B
Other Current Liabilities 149.7B
Non-Current Liabilities 142.7B
Long-Term Debt 94.1B
Other Non-Current Liabilities 48.6B
Efficiency

Earnings Waterfall
Reliance Power Ltd

Revenue
79.6B INR
Cost of Revenue
-39B INR
Gross Profit
40.6B INR
Operating Expenses
-39B INR
Operating Income
1.6B INR
Other Expenses
-20.3B INR
Net Income
-18.7B INR

Free Cash Flow Analysis
Reliance Power Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RPOWER Profitability Score
Profitability Due Diligence

Reliance Power Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 1-Year Revenue Growth
45/100
Profitability
Score

Reliance Power Ltd's profitability score is 45/100. 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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
19/100
Solvency
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

There are no price targets for RPOWER.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
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Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for RPOWER is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

RPOWER Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Reliance Power Ltd Logo
Reliance Power Ltd

Country

India

Industry

Utilities

Market Cap

144.3B INR

Dividend Yield

0%

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

MAHARASHTRA
Navi Mumbai
H Block, First Floor,, Dhirubhai Ambani Knowledge City,
+912230385119
www.reliancepower.co.in

IPO

2008-11-02

Employees

1 314

Officers

CFO & Manager
Mr. Ashok Kumar Pal
Company Secretary & Compliance Officer
Ms. Ramandeep Kaur
Chief Business Officer
Mr. Shrikant D. Kulkarni

See Also

Discover More
What is the Intrinsic Value of one RPOWER stock?

The intrinsic value of one RPOWER stock under the Base Case scenario is 20.43 INR.

Is RPOWER stock undervalued or overvalued?

Compared to the current market price of 35.93 INR, Reliance Power Ltd is Overvalued by 43%.

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