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RPOWER

Reliance Power Limited (RPOWER) Stock Analysis

Reliance Power Limited develops and operates thermal, hydro, and renewable power generation assets in India. It was established to house power projects of the Reliance Anil Dhirubhai Ambani group. The company sells electricity under long-term and merchant arrangements. It is listed on Indian stock exchanges.

Utilities › Utilities - Independent Power Producers
₹18.70
-6.60% 1W  |  -58.10% 52W
Market Cap
7.7k CR
P/E Ratio
–
52W High
₹47.8
52W Low
₹18.3
Div. Yield
0%
Beta
0.9
50 DMA
₹21.5
200 DMA
₹25
Profit Margin
-4.1%
Inst. Own.
10.5%
Trendline Analysis
⚡ APPROACHING SUPPORT₹30.8₹27.6₹24.3₹21.1₹17.820 Apr01 Jun15 Jul02 Sep16 Oct34.8Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,9222,0381,9441,9971,9921,7601,8531,9781,8861,9741,8731,8871,956
Expenses1,3011,3182,3071,8111,3421,3841,3611,3881,3211,3561,2691,3111,394
Operating Profit621720-364186651376492590565618604576562
OPM %32%35%-19%9%33%21%27%30%30%31%32%31%29%
Other Income37117175175773,433307881409377-323147
Interest620716602517551562544399426395371474387
Depreciation261259258287250243204211207208210205207
Profit before tax-224-138-1,048-444-733,004506772108100-426116
Tax %32%72%8%-10%34%4%16%-87%38%19%75%16%44%
Net Profit-296-238-1,137-398-982,87842126458725-49465
EPS in Rs-0.79-0.64-3.04-0.99-0.247.160.100.310.110.210.06-1.190.16
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR0.0%-1.0%-3.0%
Profit CAGR24.0%––
Shareholding Pattern
Promoters24.98%
FIIs13.64%
DIIs2.79%
Public58.57%
RPOWER
Holdings Analysis
Key strengths & risk signals
46
Overall
35
Fundamental
58
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 58.1% in the last year.
WEAK POSITION! Current price (18.7) is below both moving averages.
WEAK! Trading at 1.4% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 29,691,262 vs down days: 19,452,147. Ratio: 1.53x
OVERSOLD! RSI at 27.3 - potential bounce opportunity.
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Fundamental & Technical Analysis
46Overall
35Fundamental
58Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 0.8% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -4.1% 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! 64.49% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (21.5) is below 200-day average (25.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (18.7) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 58.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 29,691,262 vs down days: 19,452,147. Ratio: 1.53x
RSI
5/5
OVERSOLD! RSI at 27.3 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 1.4% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.6% (1 week), 10.1% (1 month), 23.5% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.

Peer Comparison

Utilities · Utilities - Independent Power Producers · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
RPOWER₹18.70–-4.1%0.8%–-58.1%46 APPROACHING SUPPORT+44.7%-113.1%+3.7%+3.7%
JPPOWER₹15.0021.111.1%-1.3%101.1%-16.8%62 BREAKOUT+68.6%-3,598.5%+12.2%+28.1%
PTC₹149.908.72.9%2.9%10.8%-8.5%56 APPROACHING SUPPORT-49.7%-6.9%+19.0%+22.6%
RELINFRA₹85.801.214.2%-0.2%–-77.7%49 CONSOLIDATION-79.1%+8,171.2%-2.6%-6.9%
RTNPOWER₹6.5031.13.8%-2.5%–-39.8%35 APPROACHING SUPPORT-449.6%+7.0%-2.8%+1.4%
GREENPOWER₹8.5015.422.3%4.3%27.1%-34.3%58 APPROACHING SUPPORT-19.0%-233.0%-6.9%+110.9%
GVKPIL₹2.20––-66.4%–-33.7%41 BREAKDOWN-99.9%-80.0%-100.0%–
SURANAT&P₹15.40754.5%29.6%60.1%-26.0%63 APPROACHING RESISTANCE+296.3%-38.2%-14.6%-85.4%
Data from TradeAlone · Updated daily
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