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RCOM

Reliance Communications Limited (RCOM) Stock Analysis

Reliance Communications Limited historically provided telecom services in India and is under insolvency proceedings. Its business centered on mobile and enterprise communications before sector consolidation. The company has limited operating activity amid debt resolution. It remains listed on Indian stock exchanges.

Communication Services › Telecom Services
₹0.80
-2.35% 1W  |  -38.80% 52W
Market Cap
229 CR
P/E Ratio
–
52W High
₹1.4
52W Low
₹0.8
Div. Yield
0%
Beta
0.8
50 DMA
₹0.9
200 DMA
₹0.9
Profit Margin
0%
Inst. Own.
4.1%
Trendline Analysis
⚠️ BREAKDOWN₹1.4₹1.2₹1.1₹0.9₹0.820 Apr02 Jun15 Jul02 Sep16 Oct67.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales100979492978887878387638174
Expenses911179294838611885851419518654
Operating Profit9-202-2142-312-2-54-32-10520
OPM %9%-21%2.1%-2.2%14%2.3%-36%2.3%-2.4%-62%-51%-130%27%
Other Income-1,930-989-2,017-2,077-2,192-2,249-2,309-2,458-2,518-2,608-2,689-2,957-790
Interest12111410121111111111111111
Depreciation32343130302828312928292626
Profit before tax-1,965-1,054-2,060-2,119-2,220-2,286-2,379-2,498-2,560-2,701-2,761-3,099-807
Tax %0%1%0%0%0%0%0%0%0%0%0%-0%0%
Net Profit-1,965-1,060-2,060-2,127-2,220-2,286-2,379-2,502-2,560-2,701-2,767-3,097-809
EPS in Rs-7.11-3.83-7.45-7.69-8.03-8.27-8.60-9.05-9.26-9.77-10.01-11.20-2.93
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-13.0%-16.0%-36.0%
Profit CAGR26.0%14.0%–
Shareholding Pattern
Promoters0.78%
FIIs0.07%
DIIs4.32%
Public94.04%
RCOM
Holdings Analysis
Key strengths & risk signals
42
Overall
24
Fundamental
60
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 38.8% in the last year.
WEAK POSITION! Current price (0.8) is below both moving averages.
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 11 up days, 12 down days. Avg volume on up days: 4,275,139 vs down days: 2,956,323. Ratio: 1.45x
APPROACHING OVERSOLD! RSI at 40.0 - watch for reversal.
Fundamental & Technical Analysis
42Overall
24Fundamental
60Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -13.1% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 92.81% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (0.9) is below 200-day average (0.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (0.8) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 38.8% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 12 down days. Avg volume on up days: 4,275,139 vs down days: 2,956,323. Ratio: 1.45x
RSI
4/5
APPROACHING OVERSOLD! RSI at 40.0 - watch for reversal.
52W Range
1/5
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.4% (1 week), 17.8% (1 month), 3.5% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.

Peer Comparison

Communication Services · Telecom Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
RCOM₹0.80––-13.1%–-38.8%42 BREAKOUT-68.4%-73.9%-10.8%-8.6%
GTL₹6.500.1388.8%6.4%116.7%-28.6%51 BREAKDOWN+1,965.4%-47.1%+7.7%+3.1%
UNIINFO₹11.30–-2.5%6.7%–-35.6%41 APPROACHING RESISTANCE–-112.5%-1.2%-31.1%
ONMOBILE₹60.90–-10.8%-0.5%–-19.6%55 BREAKOUT-283.4%-21.1%-2.0%-3.8%
SUYOG₹613.5012.426.7%15.6%10.8%-15.9%59 CONSOLIDATION-16.2%0.0%+6.3%+26.8%
MTNL₹23.50––-21.5%–-43.0%50 BREAKOUT-10.7%+174.4%+26.0%-41.5%
STLNETWORK₹42.70–-10.4%-18.6%–+56.1%47 BREAKDOWN-2.2%-53.3%-7.3%-13.2%
ROUTE₹448.9011.45.5%7.3%-9.9%-39.1%62 BREAKOUT+17.7%-42.7%+9.6%+1.8%
Data from TradeAlone · Updated daily

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