Reliance Capital
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Reliance Capital share price

Reliance Capital Ltd.

NSE: RELCAPITAL BSE: 500111 SECTOR: Finance - NBFC  79k   263   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

₹ 8.4

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

₹ 19.52 Cr.

Net Profit

₹ -1707.7 Cr.

Promoter Holding

0.88 %

EPS (TTM)

₹  -64.07

Sales Growth

23

ROE

0 %

ROCE

-21.69%

Profit Growth

-54.43 %

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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

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 Year23%
3 Year-75.87%
5 Year-62.36%

Profit Growth

1 Year-54.43%
3 Year19.06%
5 Year11.24%

ROE%

1 Year0%
3 Year0%
5 Year-17.54%

ROCE %

1 Year-21.69%
3 Year-27.42%
5 Year-18.03%

ROA%

-13.2361786298924

PEG Ratio

0

PAT Margin (%)

-8748.4631147541

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 0.88 5.84
Dec 2023 0.88 5.84
Sep 2023 0.88 5.84
Jun 2023 0.88 5.84
Mar 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 -27.4224751131366% since last 3 years.
  • The company has delivered poor profit growth of -75.8677010553007% over past 3 years
  • The company has delivered poor Operating Income growth of -75.8677010553007% over past 3 years.
  • Provision and contingencies have increased by 429935.555555556%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Operating Revenue 3.36 14.66 13.88 7.05 5.49
Other Income 0.03 0.01 11.55 0.04 0.04
Interest Expended 0 0 0 0.01 0
Operating Expenses 1391.95 -196.69 466.92 4.2 7.76
Total Provisions 0 0 0 0 0
Depreciation 0.83 0.84 0.81 0.8 0.8
Profit Before Tax -1389.39 210.52 -442.3 2.08 -3.03
Tax 0 0 0 0 0
Net Profit -1389.39 210.52 -442.3 2.08 -3.03
Adjusted EPS (RS) -54.86 8.31 -17.47 0.08 -0.12

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 2312 1389 562.68 15.87 19.52
Other Income 6238 975 0.11 26.21 2187.13
Interest 1937 1764 1711.85 1108.94 0.3
Operating Expenses 167 125 42.42 38.04 43.73
Total Provisions 6289 5940 9780.02 0.9 3870.32
Exceptional Items 0 0 0 0 0
Profit Before Tax 157 -5465 -10971.5 -1105.8 -1707.7
Tax 0 0 0 0 0
Profit After Tax 157 -5465 -10971.5 -1105.8 -1707.7
Adjusted EPS (Rs.) 6.23 -216.87 -434.15 -43.76 -67.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 253 253 253.24 253.24 253.24
Total Reserves 8615 3121 -7863.76 -8969.01 -10684.56
Borrowings 18522 17344 17445.95 17445.95 17445.95
Other N/C liabilities 367 263 405.02 405.03 605.13
Current liabilities 1988 1747 3397.36 4526.17 4522.38
Total Liabilities 29745 22728 13637.81 13661.38 12142.14
Assets
Loans 0 0 0 0 0
Net Block 70 52 45.6 41.87 39.31
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 21310 14339 10966.88 10964.12 10904.06
Other Loans 326 304 307.85 308.85 241.86
Other N/C Assets 0 0 77.03 74.96 72.89
Current Assets 8039 8033 2240.45 2271.58 884.02
Total Assets 29745 22728 13637.81 13661.38 12142.14
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 0.88 0.88 0.88 0.88 0.88
jai anmol a. ambani 0.01 0.01 - - 0.01
reliance inceptum private... 0.06 0.06 0.06 0.06 0.06
reliance infrastructure c... 0.71 0.70 0.70 0.70 0.70
tina a. ambani 0.10 0.10 - - 0.10
jai anmol a ambani - - 0.01 0.01 -
tina a ambani - - 0.10 0.10 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 99.12 99.12 99.12 99.12 99.12
investor education and pr... 0.73 - 0.73 0.73 0.73
life insurance corporatio... 2.98 2.96 2.96 2.96 2.96
ramakrishan reddy chinta - - - 3.65 4.14
bishwanath prasad agrawal... - - - 1.13 -
investor education and pr... - 0.73 - - -
ramakrishna reddy chinta 3.65 3.65 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ3FY19 2 Feb 2021
  • PresentationQ2FY19 2 Feb 2021

Company News

Reliance Capital informs about loss of share certificate 17 May 2024, 5:23PM Reliance Capital informs about certificate 26 Apr 2024, 3:40PM Reliance Capital informs about disclosure 27 Feb 2024, 11:48AM Reliance Capital - Quaterly Results14 Feb 2024, 4:48PM Reliance Capital - Quaterly Results14 Feb 2024, 4:48PM Reliance Capital informs about issue of duplicate share certificate5 Jan 2024, 5:24PM Reliance Capital informs about CoC meet14 Dec 2023, 5:20PM Reliance Capital informs about duplicate share certificate28 Nov 2023, 5:23PM RBI approves resolution plan for Reliance Capital18 Nov 2023, 6:14PM Reliance Capital informs about receipt of ‘no objection’18 Nov 2023, 12:44PM Reliance Capital - Quaterly Results8 Nov 2023, 12:33PM Reliance Capital sells 45.43% stake in Reliance Home Finance10 Aug 2023, 10:07AM Reliance Capital’s arm bags contract to implement Meghalaya's health insurance scheme9 Aug 2023, 3:10PM Reliance Capital - Quaterly Results30 Jul 2023, 11:57AM Reliance Capital - Quaterly Results30 Jul 2023, 11:57AM Reliance Capital informs about outcome of committee meeting8 Jun 2023, 4:57PM Reliance Capital - Quaterly Results29 May 2023, 7:22PM Reliance Capital - Quaterly Results29 May 2023, 7:22PM NCLT extends deadline for completing resolution process of Reliance Capital 18 Apr 2023, 3:00PM Reliance Capital informs about compliance certificate11 Apr 2023, 3:56PM Reliance Capital informs about CoC meeting proceedings17 Mar 2023, 3:14PM Reliance Capital informs about updates4 Mar 2023, 12:05PM Reliance Capital - Quaterly Results10 Feb 2023, 3:56PM Reliance Capital - Quaterly Results10 Feb 2023, 3:56PM Reliance Capital - Quaterly Results10 Feb 2023, 3:56PM Reliance Capital informs about outcome of CoC meeting28 Jan 2023, 12:39PM Reliance Capital informs about outcome of committee meeting7 Jan 2023, 11:38AM Reliance Capital informs about loss of share certificate 6 Jan 2023, 5:23PM Reliance Capital informs about committee meeting24 Nov 2022, 2:23PM Reliance Capital turns black in Q2FY2311 Nov 2022, 4:42PM Reliance Capital - Quaterly Results11 Nov 2022, 12:19PM Reliance Capital sells RCFL to Authum Investment and Infrastructure15 Oct 2022, 3:10PM Reliance Capital’s suitors seek extension for submission of binding bids12 Sep 2022, 3:56PM Reliance Capital’s arm launches ‘Reliance Health Gain Policy’ on Policybazaar’s online platform6 Sep 2022, 2:29PM Reliance Capital - Quaterly Results9 Aug 2022, 7:06PM Reliance Capital - Quaterly Results9 Aug 2022, 7:06PM Reliance Capital’s lenders extend resolution process timeline by another two months27 Jun 2022, 10:59AM Reliance Capital’s consolidated net loss widens to Rs 4134 crore in Q4 11 May 2022, 3:35PM Reliance Capital - Quaterly Results10 May 2022, 10:06PM Reliance Capital - Quaterly Results10 May 2022, 10:06PM Reliance Capital informs about disclosure20 Apr 2022, 10:20AM Adani Finserve, ICICI Lombard among 54 prominent bidders to acquire Reliance Capital28 Mar 2022, 4:26PM Reliance Capital informs about disclosure5 Mar 2022, 3:02PM Reliance Capital informs about loss of share certificate18 Feb 2022, 5:33PM Reliance Capital informs about financial results4 Feb 2022, 1:49PM Reliance Capital - Quaterly Results4 Feb 2022, 12:03PM Reliance Capital - Quaterly Results4 Feb 2022, 12:03PM Reliance Capital - Quaterly Results4 Feb 2022, 12:03PM Reliance Capital’s arm planning to roll out nine sandbox products in insurance sector22 Dec 2021, 5:30PM Reliance Capital’s arm aims more than 20% growth in new business premium in FY224 Dec 2021, 10:44AM

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 -1707.7 Cr and the compounded growth of profit in the past 3 years is 19.0553553503089 %. The PAT margin of Reliance Capital is -8748.4631147541 %.

  • 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 declined by -54.4311058396579 % 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 6.5552101910828.

  • 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 0.102219190156552. 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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