Reliance Capital Ltd.

NSE: RELCAPITAL BSE: 500111 SECTOR: Finance - NBFC  43k   191   43

19.60
-0.35 (-1.75%)
NSE: 22 Oct 03:57 PM

Price Summary

Today's High

₹ 20.5

Today's Low

₹ 19.4

52 Week High

₹ 30.65

52 Week Low

₹ 8.05

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

495.31 Cr.

Advances

0 Cr.

No. of Shares

25.27 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -314.6

Operating Revenue

563 Cr.

Net Profit

-10972 Cr.

Promoter Holding

1.51 %

EPS (TTM)

₹  -432

Sales Growth

-59.47

ROE

0 %

ROCE

-60.61%

Profit Growth

-100.77 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-59.47%
3 Year-39.82%
5 Year-32.8%

Profit Growth

1 Year-100.77%
3 Year-54.35%
5 Year-262.21%

ROE%

1 Year0%
3 Year-29.23%
5 Year-27.02%

ROCE %

1 Year-60.61%
3 Year-22.83%
5 Year-14.97%

ROA%

-60.3420777649453

PEG Ratio

0

PAT Margin (%)

-1948.84547069272

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 1.51 3.42
Mar 2021 1.51 3.42
Dec 2020 1.51 3.42
Sep 2020 1.51 3.42
Jun 2020 1.51 3.42
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • Promoters shareholding is low at 1.51%.
  • Company has a poor Return on Equity (ROE) track record of -29.227580250753%.
  • The company a poor ROCE track record of -22.8322679196749% since last 3 years.
  • The company has delivered poor profit growth of -39.8184270011407% over past 3 years
  • The company has delivered poor Operating Income growth of -39.8184270011407% over past 3 years.
  • Provision and contingencies have increased by 79.9421009098428%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Operating Revenue 277 274 10 2 1.99
Other Income 0 0 0 0 0.01
Interest Expended 509 398 405 400 401
Operating Expenses 153 2348 3847 3465 -67
Total Provisions 0 0 0 0 0
Depreciation 2 3 2 2 1
Profit Before Tax -387 -2475 -4244 -3865 -333
Tax 0 0 0 0 0
Net Profit -387 -2475 -4244 -3865 -333

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Operating Income 1954 2583 2312 1389 563
Other Income 183 29 6238 975 -2
Interest 1360 1835 1937 1764 1712
Operating Expenses 204 212 167 126 42
Total Provisions 56 6114 6289 5939 9779
Exceptional Items 0 0 0 0 0
Profit Before Tax 517 -5549 157 -5465 -10972
Tax 98 211 0 0 0
Profit After Tax 419 -5760 157 -5465 -10972
Adjusted EPS (Rs.) 16.63 -228.57 6.23 -216.87 -435.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 253 253 253 253 253
Total Reserves 13448 8957 8615 3121 -7863
Borrowings 13670 20205 18522 17344 17446
Other N/C liabilities 606 1525 367 263 405
Current liabilities 5827 1408 1988 1747 3397
Total Liabilities 33804 32348 29745 22728 13638
Assets
Loans 0 0 0 0 0
Net Block 130 92 70 52 46
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 18972 24744 21310 15256 11974
Other Loans 8682 344 326 304 307
Other N/C Assets 108 0 0 0 0
Current Assets 5912 7168 8039 7116 1311
Total Assets 33804 32348 29745 22728 13638
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2020% Sep 2020% Dec 2020% Mar 2021% Jun 2021%
Promoters 1.51 1.51 1.51 1.51 1.51
reliance inceptum ... 0.06 0.06 0.06 0.06 0.06
reliance infrastru... 0.71 0.71 0.71 0.71 0.71
reliance infrastru... 0.28 0.28 0.28 0.28 0.28
kokila d. ambani 0.22 0.22 0.22 0.22 0.22
tina a ambani 0.10 0.10 0.10 0.10 0.10
jai anmol a ambani 0.07 0.07 0.07 0.07 0.07
jai anshul a ambani 0.07 0.07 0.07 0.07 0.07
PARTICULARS Jun 2020% Sep 2020% Dec 2020% Mar 2021% Jun 2021%
Investors 98.49 98.49 98.49 98.49 98.49
housing developmen... 6.46 6.46 6.46 6.46 1.61
life insurance cor... 3.37 3.37 3.37 2.98 2.98
ramakrishna reddy ... 1.75 2.11 2.11 2.11 2.11
r k r investments ... - - - 1.18 1.43
hdfc bank ltd - - - - 1.07
r k r investments... - - 1.07 - -
iepf 0.60 0.60 0.67 0.67 0.67

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ3FY19 2 Feb 2021
  • PresentationQ2FY19 2 Feb 2021

Company News

Reliance Capital informs about disclosure25 Sep 2021, 10:23AM Reliance Capital informs about clarification on price movement18 Sep 2021, 3:07PM Reliance Capital’s consolidated net loss narrows to Rs 981 crore in Q1 7 Aug 2021, 11:00AM Reliance Capital informs about media release19 Jul 2021, 9:53AM Reliance Capital informs about disclosure3 Jul 2021, 10:08AM Reliance Capital submits disclosure21 Jun 2021, 11:05AM Reliance Capital informs about disclosure14 Jun 2021, 12:03PM Reliance Capital informs about loss of share certificate22 May 2021, 10:44AM Reliance Capital’s consolidated net loss narrows to Rs 1664 crore in Q4 10 May 2021, 12:14PM Reliance Capital informs about interest payment on NCDs19 Apr 2021, 10:12AM Reliance Capital’s arm named as India's 10 most promising share trading platforms of 202019 Mar 2021, 1:35PM Reliance Capital informs about updates 1 Feb 2021, 10:05AM Reliance Capital’s total outstanding debt rises to Rs 20,379.71 crore 9 Jan 2021, 10:57AM Reliance Capital informs about clarification on price movements 27 Nov 2020, 3:12PM Reliance Capital’s arm takes 40,000 sq ft space on five-year lease at Adani Realty project26 Nov 2020, 11:31AM Reliance Capital invites bids for sale of subsidiaries3 Nov 2020, 1:00PM Reliance Capital's arm partners with SatSure Analytics6 Oct 2020, 8:58AM Reliance Capital begins process for monetisation of assets22 Sep 2020, 12:28PM Reliance Capital reports consolidated net loss of Rs 1124 crore in Q13 Aug 2020, 10:15AM

Reliance Capital Stock Price Analysis and Quick Research Report. Is Reliance Capital an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Reliance Capital better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs -10972 Cr and the compounded growth of profit in the past 3 years is -54.3483901354104 %. The PAT margin of Reliance Capital is -1948.84547069272 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Reliance Capital , the EPS #if( -100.768526989936 > 0) then "grew" else "declined";# by -100.768526989936 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a #if( 0 >= 20) then "healthy" elseif( 0 < 20 and 0 >=10) then "average" else "poor";# ROE track record. The ROE of Reliance Capital is at 0 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Reliance Capital is worth at the current levels at Rs $$PRICE_Y_1$$. The stock is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 13.9552292841616.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Reliance Capital is trading at a P/B of -0.0629 . The average historical P/B for the last 5 years was 0.575843398766517. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Reliance Capital

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