Reliance Communications Limited

Reliance Communications Limited

RCOM.NS
Reliance Communications LimitedIN flagNational Stock Exchange of India
0.91
INR
+0.01
- -
2.50BMarket Cap

Total Valuation

Reliance Communications Limited carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 3.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.50B
Enterprise Value3.05B

Valuation Ratios

PE RatioN/A
PS Ratio0.96
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.96
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.66

Financial Position

Reliance Communications Limited maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -100.41, indicating conservative leverage, while an interest coverage ratio of -3.18 demonstrates limited ability to service its debt obligations.

Current Ratio0.50
Quick Ratio0.01
Debt / Equity-100.41
Debt / EBITDAN/A
Interest Coverage-3.18

Taxes

Income Tax100.00M
Effective Tax RateN/A

Stock Price Statistics

Reliance Communications Limited's stock has declined approximately -50.81081% over the past 52 weeks. The 50-day moving average sits at 0.93, while the 200-day moving average is 1.13.

Beta (5Y)N/A
52-Week Price Change-50.81081%
50-Day Moving Average0.93
200-Day Moving Average1.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Reliance Communications Limited generated 3.19B in revenue and converted that into -105.29B in net income, yielding earnings per share of -0.97. EBITDA reached -1.40B, while operating income came in at -1.40B.

Revenue3.19B
Gross Profit1.81B
Operating Income-1.40B
Pretax Income-2.55B
Net Income-105.29B
EBITDA-1.40B
EBIT-1.40B
Earnings Per Share (EPS)-0.97

Margins

Reliance Communications Limited operates with a gross margin of 56.74, reflecting its pricing power and cost economics. The operating margin of -43.89 and net profit margin of -3,300.63 provide insight into operational efficiency.

Gross Margin56.74
Operating Margin-43.89
Pretax Margin-79.94
Profit Margin-3,300.63
EBITDA Margin-43.89

Scores

Reliance Communications Limited posts an Altman Z-Score of -11.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-11.02