Reliance Capital
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Reliance Capital share price

Reliance Capital Ltd.

NSE: RELCAPITAL BSE: 500111 SECTOR: Finance - NBFC  86k   267   58

12.35
+0.15 (1.23%)
NSE: 26 Feb 4:00 PM

Price Summary

Today's High

₹ 12.8

Today's Low

₹ 11.7

52 Week High

₹ 15.95

52 Week Low

₹ 11.25

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
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

₹ 312.1 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)

₹  -422.17

Operating Revenue

₹ 41.08 Cr.

Net Profit

₹ -232.73 Cr.

Promoter Holding

0.88 %

EPS (TTM)

₹  -64.07

Sales Growth

110.45

ROE

0 %

ROCE

-3.38%

Profit Growth

86.37 %

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

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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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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* 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 Year110.45%
3 Year-58.2%
5 Year-55.34%

Profit Growth

1 Year86.37%
3 Year25.55%
5 Year-208.19%

ROE%

1 Year0%
3 Year0%
5 Year-17.88%

ROCE %

1 Year-3.38%
3 Year-8.35%
5 Year-20.15%

ROA%

-1.9387

PEG Ratio

0

PAT Margin (%)

-566.5287

EPS Growth(%)

86.3717

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 0.88 5.84
Jun 2024 0.88 5.84
Mar 2024 0.88 5.84
Dec 2023 0.88 5.84
Sep 2023 0.88 5.84
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 0.88%.
  • Company has a poor Return on Equity (ROE) track record of 0%.
  • The company a poor ROCE track record of -8.34562467248136% since last 3 years.
  • The company has delivered poor profit growth of -58.2047647411515% over past 3 years
  • The company has delivered poor Operating Income growth of -58.2047647411515% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 13.88 7.05 5.49 4.66 4.51
Other Income 11.55 0.04 0.04 0.11 0.02
Interest Expended 0 0.01 0 0 0
Operating Expenses 466.92 4.2 7.76 12.66 10.3
Total Provisions 0 0 0 0 0
Depreciation 0.81 0.8 0.8 0.74 0.75
Profit Before Tax -442.3 2.08 -3.03 -8.63 -6.52
Tax 0 0 0 0 0
Net Profit -442.3 2.08 -3.03 -8.63 -6.52
Adjusted EPS (RS) -17.47 0.08 -0.12 -0.34 -0.26

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 1389 562.68 15.87 19.52 41.08
Other Income 975 0.11 26.21 2187.13 397.84
Interest 1764 1711.85 1108.94 0.3 0.01
Operating Expenses 125 42.42 38.04 43.73 32.21
Total Provisions 5940 9780.02 0.9 3870.32 639.43
Exceptional Items 0 0 0 0 0
Profit Before Tax -5465 -10971.5 -1105.8 -1707.7 -232.73
Tax 0 0 0 0 0
Profit After Tax -5465 -10971.5 -1105.8 -1707.7 -232.73
Adjusted EPS (Rs.) -216.87 -434.15 -43.76 -67.58 -9.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 253 253.24 253.24 253.24 253.24
Total Reserves 3121 -7863.76 -8969.01 -10684.56 -10924.63
Borrowings 17344 17445.95 17445.95 17445.95 17417.95
Other N/C liabilities 263 405.02 405.03 605.13 604.83
Current liabilities 1747 3397.36 4526.17 4522.38 4515.39
Total Liabilities 22728 13637.81 13661.38 12142.14 11866.78
Assets
Loans 0 0 0 0 0
Net Block 52 45.6 41.87 39.31 34.3
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 14339 10966.88 10964.12 10904.06 11088.15
Other Loans 304 307.85 308.85 241.86 245.4
Other N/C Assets 0 77.03 74.96 72.89 70.81
Current Assets 8033 2240.45 2271.58 884.02 428.12
Total Assets 22728 13637.81 13661.38 12142.14 11866.78
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 0.88 0.88 0.88 0.88 0.88
jai anmol a ambani 0.01 0.01 - 0.01 0.01
reliance inceptum private... 0.06 0.06 0.06 0.06 0.06
reliance infrastructure c... 0.70 0.70 0.70 0.70 0.70
tina a ambani 0.10 0.10 - 0.10 0.10
jai anmol a. ambani - - 0.01 - -
tina a. ambani - - 0.10 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 99.12 99.12 99.12 99.12 99.12
investor education and pr... - - - - 0.73
life insurance corporatio... 2.96 2.96 2.96 2.96 2.96
ramakrishan reddy chinta - 3.65 4.14 4.14 4.14
investor education and pr... 0.73 0.73 0.73 0.73 -
bishwanath prasad agrawal... - 1.13 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Reliance Capital informs about disclosure 13 Dec, 5:14 PM Reliance Capital informs about disclosure 31 Aug, 11:10 AM Reliance Capital - Quaterly Results 9 Aug, 6:52 PM Reliance Capital - Quaterly Results 9 Aug, 6:52 PM Reliance Capital informs about disclosure 24 Jul, 5:16 PM Reliance Capital informs about loss of share certificate 17 May, 5:23 PM Reliance Capital informs about certificate 26 Apr, 3:40 PM Reliance Capital informs about disclosure 27 Feb, 11:48 AM Reliance Capital - Quaterly Results 14 Feb, 4:48 PM Reliance Capital - Quaterly Results 14 Feb, 4:48 PM Reliance Capital informs about issue of duplicate share certificate 5 Jan, 5:24 PM Reliance Capital informs about CoC meet 14 Dec, 5:20 PM Reliance Capital informs about duplicate share certificate 28 Nov, 5:23 PM RBI approves resolution plan for Reliance Capital 18 Nov, 6:14 PM Reliance Capital informs about receipt of ‘no objection’ 18 Nov, 12:44 PM Reliance Capital - Quaterly Results 8 Nov, 12:33 PM Reliance Capital sells 45.43% stake in Reliance Home Finance 10 Aug, 10:07 AM Reliance Capital’s arm bags contract to implement Meghalaya's health insurance scheme 9 Aug, 3:10 PM Reliance Capital - Quaterly Results 30 Jul, 11:57 AM Reliance Capital - Quaterly Results 30 Jul, 11:57 AM Reliance Capital informs about outcome of committee meeting 8 Jun, 4:57 PM Reliance Capital - Quaterly Results 29 May, 7:22 PM Reliance Capital - Quaterly Results 29 May, 7:22 PM NCLT extends deadline for completing resolution process of Reliance Capital 18 Apr, 3:00 PM Reliance Capital informs about compliance certificate 11 Apr, 3:56 PM Reliance Capital informs about CoC meeting proceedings 17 Mar, 3:14 PM Reliance Capital informs about updates 4 Mar, 12:05 PM Reliance Capital - Quaterly Results 10 Feb, 3:56 PM Reliance Capital - Quaterly Results 10 Feb, 3:56 PM Reliance Capital - Quaterly Results 10 Feb, 3:56 PM Reliance Capital informs about outcome of CoC meeting 28 Jan, 12:39 PM Reliance Capital informs about outcome of committee meeting 7 Jan, 11:38 AM Reliance Capital informs about loss of share certificate 6 Jan, 5:23 PM Reliance Capital informs about committee meeting 24 Nov, 2:23 PM Reliance Capital turns black in Q2FY23 11 Nov, 4:42 PM Reliance Capital - Quaterly Results 11 Nov, 12:19 PM Reliance Capital sells RCFL to Authum Investment and Infrastructure 15 Oct, 3:10 PM Reliance Capital’s suitors seek extension for submission of binding bids 12 Sep, 3:56 PM Reliance Capital’s arm launches ‘Reliance Health Gain Policy’ on Policybazaar’s online platform 6 Sep, 2:29 PM Reliance Capital - Quaterly Results 9 Aug, 7:06 PM Reliance Capital - Quaterly Results 9 Aug, 7:06 PM Reliance Capital’s lenders extend resolution process timeline by another two months 27 Jun, 10:59 AM Reliance Capital’s consolidated net loss widens to Rs 4134 crore in Q4 11 May, 3:35 PM Reliance Capital - Quaterly Results 10 May, 10:06 PM Reliance Capital - Quaterly Results 10 May, 10:06 PM Reliance Capital informs about disclosure 20 Apr, 10:20 AM Adani Finserve, ICICI Lombard among 54 prominent bidders to acquire Reliance Capital 28 Mar, 4:26 PM Reliance Capital informs about disclosure 5 Mar, 3:02 PM Reliance Capital informs about loss of share certificate 18 Feb, 5:33 PM Reliance Capital informs about financial results 4 Feb, 1:49 PM

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 mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration 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.

Reliance Capital stock price today is Rs 12.35. 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 Reliance Capital is Rs -232.73 Cr and the compounded growth of profit in the past 3 years is 25.5448063254608 %. The PAT margin of Reliance Capital is -566.5287 %.

  • 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 grew by 86.3717 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Reliance Capital has a 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 12.35. The stock is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 0.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Reliance Capital is trading at a P/B of -0.0279 . The average historical P/B of Reliance Capital for the last 5 years was -0.0139367255393616. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Reliance Capital is Rs 12.35. One can use valuation calculators of ticker to know if Reliance Capital share price is undervalued or overvalued.

Last Updated on:
Brief about Reliance Capital
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