ScoreWhy is Reliance Power Ltd ?
1
Weak Long Term Fundamental Strength with a -9.71% 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 9.83 times
- The company has been able to generate a Return on Equity (avg) of 0.49% signifying low profitability per unit of shareholders funds
- PAT(Q) At Rs -112.26 cr has Fallen at -258.9% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.22 times
- INTEREST(Q) Highest at Rs 474.06 cr
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -48.54% returns
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)
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, Low Return
Absolute
Risk Adjusted
Volatility
Reliance Power
-44.4%
-0.87
55.81%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.82%
EBIT Growth (5y)
-10.39%
EBIT to Interest (avg)
0.51
Debt to EBITDA (avg)
10.12
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
0.23
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.44%
ROCE (avg)
3.43%
ROE (avg)
0.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
153
Industry P/E
23
Price to Book Value
0.62
EV to EBIT
15.04
EV to EBITDA
9.75
EV to Capital Employed
0.79
EV to Sales
2.99
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
5.26%
ROE (Latest)
0.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Q)
At Rs 64.71 cr has Grown at 477.1% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 5.82 times
-5What is not working for the Company
PBDIT(Q)
Lowest at Rs 562.41 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 28.75%
NON-OPERATING INCOME(Q)
is 127.17 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Reliance Power
Profit After Tax (PAT) - Quarterly
At Rs 64.71 cr has Grown at 477.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.21 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.82 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Reliance Power
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 562.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 28.75%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 127.17 % 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 147.43 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
