Reliance Power Limited

Total Valuation

Reliance Power Limited carries a market capitalization of 113.65B, placing it among publicly traded companies globally. Its enterprise value stands at 211.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Reliance Power Limited currently has 4.14B shares outstanding.

Valuation Ratios

Reliance Power Limited trades at a trailing price-to-earnings ratio of 119.91. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 2.03.

Enterprise Valuation

On an enterprise value basis, Reliance Power Limited trades at an EV/EBITDA multiple of 13.77 and an EV/FCF ratio of 5.45. The EV/Sales ratio of 2.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.77 provides insight into valuation relative to core operating earnings.

Financial Position

Reliance Power Limited maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.35, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Reliance Power Limited has paid 1.92B in income taxes, reflecting an effective tax rate of 132.42.

Stock Price Statistics

Reliance Power Limited's stock has declined approximately -54.89906% over the past 52 weeks. The 50-day moving average sits at 26.40, while the 200-day moving average is 34.45.

Income Statement

Over the trailing twelve months, Reliance Power Limited generated 76.20B in revenue and converted that into -3.37B in net income, yielding earnings per share of -0.80. EBITDA reached 15.34B, while operating income came in at 15.34B.

Balance Sheet

Reliance Power Limited holds 20.87B in cash and equivalents against 148.12B in total debt, resulting in a net debt position of 135.88B. Total book value stands at 41.36B, with working capital of -54.70B providing operational flexibility.

Margins

Reliance Power Limited operates with a gross margin of 50.14, reflecting its pricing power and cost economics. The operating margin of 20.13 and net profit margin of -4.42 provide insight into operational efficiency.

Stock Splits

Reliance Power Limited's most recent stock split took place on May 30, 2008 with a 5:8 split ratio.

Scores

Reliance Power Limited posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.