RPOWER
FAIRLY_VALUEDReliance Power Limited
Energy · NSE
↑ 54.6% vs fair value
52W Low
₹20
+33.9% from low
52W High
₹76
-64.7% from high
Valuation Gauge
Current Price
₹27
Fair Value
₹60
Fair Value Analysis
₹60
Based on free cash flow projections and balance sheet strength analysis and earnings multiple (EV/EBITDA) for Energy sector companies | Sector-cheap: P/E at 74th percentile vs sector peers. | CAUTION: ROCE declining (latest 6.8%) — returns on capital are falling; verify this isn't a value trap. | COVID impact: PAT dropped from ₹840Cr (FY2018) to ₹-4271Cr (FY2020); recovery incomplete. CAGR uses pre-COVID base.
Cash Flow Analysis
45% weight
Balance Sheet Value
20% weight
EV/EBITDA Multiple
35% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 1.7% is below the Energy sector benchmark of 12%
Debt & Leverage
D/E ratio of 0.9x is well within the Energy sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 39.4x is 13% above the Energy sector median of 35x — slightly expensive
Cash Flow
FCF margin of 27.1% — exceptional cash generation (₹1,938 Cr)
Earnings Growth
5yr EPS CAGR of -12.5% — earnings are declining (sector avg growth: 12.6%)
Dividend
No dividend — typical for growth-stage companies
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
21.1%
Free cash flow / market cap
Revenue Growth (YoY)
+1.1%
Year-on-year revenue change
Profit Growth (YoY)
-40.5%
Year-on-year PAT change
Operating Cash Flow
₹1.9K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹0.7
P/E Ratio
39.4x
P/B Ratio
0.7x
ROE
1.7%
ROCE
15%
Debt / Equity
0.92x
Beta
1.01
Div Yield
—
FCF (Cr)
₹1,938 Cr
Revenue (Cr)
₹7,153 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹11,216 Cr
52W High
₹76.5
52W Low
₹20.2
Book Value/Share
₹39.6
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹7.7K Cr | ₹2.4K Cr | 31.0% | ₹283 Cr | ₹0.69 |
| 2025-03-31 | ₹7.6K Cr | ₹2.1K Cr | 28.0% | ₹2.9K Cr | ₹7.34 |
| 2024-03-31 | ₹7.9K Cr | ₹1.2K Cr | 15.0% | ₹-2.1K Cr | ₹-5.15 |
| 2023-03-31 | ₹7.5K Cr | ₹1.9K Cr | 25.0% | ₹-403 Cr | ₹-1.26 |
| 2022-03-31 | ₹7.5K Cr | ₹2.7K Cr | 36.0% | ₹-915 Cr | ₹-2.84 |
| 2021-03-31 | ₹7.9K Cr | ₹3.6K Cr | 45.0% | ₹454 Cr | ₹0.82 |
| 2020-03-31 | ₹7.6K Cr | ₹3.0K Cr | 40.0% | ₹-4.3K Cr | ₹-14.53 |
| 2019-03-31 | ₹8.2K Cr | ₹3.9K Cr | 48.0% | ₹-3.0K Cr | ₹-10.52 |
| 2018-03-31 | ₹9.6K Cr | ₹4.4K Cr | 46.0% | ₹840 Cr | ₹3.00 |
| 2017-03-31 | ₹10.4K Cr | ₹4.5K Cr | 43.0% | ₹1.1K Cr | ₹3.94 |
| 2016-03-31 | ₹10.3K Cr | ₹4.4K Cr | 43.0% | ₹895 Cr | ₹3.19 |
| 2015-03-31 | ₹6.9K Cr | ₹2.6K Cr | 37.0% | ₹1.0K Cr | ₹3.67 |
| 2014-03-31 | ₹5.2K Cr | ₹1.9K Cr | 37.0% | ₹1.0K Cr | ₹3.67 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Energy| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
PTC India Limited | ₹193.2 | ₹760.6 | +74.6% | 7.4 | 6.4% | UNDERVALUED |
Jaiprakash Power Ventures Limited | ₹18.8 | ₹47.7 | +60.6% | 39.9 | 3.6% | UNDERVALUED |
Reliance Power Limited | ₹27 | ₹59.5 | +54.6% | 39.3 | 1.7% | FAIRLY_VALUED |
Adani Green Energy | ₹1,361.5 | ₹1,926.8 | +29.3% | 142.9 | 7.6% | FAIRLY_VALUED |
CESC | ₹177 | ₹152.9 | -15.7% | 15.5 | 12.6% | FAIRLY_VALUED |
Power Grid Corporation | ₹294.2 | ₹211.1 | -39.4% | 19.6 | 16.5% | OVERVALUED |
NAVA LIMITED | ₹607 | ₹387.8 | -56.5% | 20 | 14.9% | OVERVALUED |
Enviro Infra Engineers Limited | ₹187.2 | ₹118.1 | -58.5% | 16.2 | — | OVERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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