Reliance Power Limited
RPOWER · General/Diversified · NSE
₹29
Current Market Price
Fair Value (DCF)
₹30
Margin of Safety
+4.4%
Updated just now
YieldIQ Score
30/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
13%
ROE
18.0%
Debt/Equity
0.00
WACC
11.6%
Market Cap
₹0.12 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.0%
Return on capital employed
EV / EBITDA
4.6×
Enterprise multiple
Debt / EBITDA
2.6×
Leverage vs earnings
Interest Coverage
2.8×
EBIT covers interest
Current Ratio
0.44×
Short-term liquidity
Asset Turnover
0.17×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹28.94
Bear case
₹7.14
MoS -305.3%
Base case
₹30.21
MoS +4.2%
Bull case
₹55.74
MoS +48.1%
Ratio Trends
RPOWER · last 7 annual periods
ROE
18.0%
ROCE
18.6%
Operating Margin
—
Debt / Equity
0.93×
PE
16.0×
EV / EBITDA
4.6×
Historical Financials
RPOWER · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹39.1 Cr | ₹41.9 Cr | ₹1730 Cr | ₹1997 Cr | ₹7153 Cr | +267.8% |
| EBITDA | — | ₹2835 Cr | ₹2803 Cr | ₹1257 Cr | ₹5845 Cr | +19.8% |
| EBIT | ₹365 Cr | ₹136 Cr | ₹739 Cr | ₹55.6 Cr | — | -37.5% |
| PAT | ₹-59.6 Cr | ₹-277 Cr | ₹257 Cr | ₹-398 Cr | ₹2948 Cr | — |
| EPS (diluted) | ₹-0.21 | ₹-0.74 | ₹0.85 | ₹-1.08 | — | — |
| CFO | ₹49.6 Cr | ₹36.3 Cr | ₹4024 Cr | ₹3174 Cr | ₹1938 Cr | +150.0% |
| CapEx | — | — | — | — | — | — |
| FCF | — | — | — | — | — | — |
| Total Assets | — | ₹49.8K Cr | ₹48.5K Cr | ₹43.8K Cr | ₹41.3K Cr | -4.6% |
| Total Debt | — | — | ₹8996 Cr | ₹9356 Cr | ₹15.2K Cr | +13.9% |
| Shareholders' Equity | — | — | ₹11.6K Cr | ₹11.6K Cr | ₹16.3K Cr | +8.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RPOWER vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| JPPOWER JPPOWER | — | — | Pending | 6.6% | — |
| PTC PTC | — | — | Pending | 13.3% | — |
| RTNPOWER RTNPOWER | — | — | Pending | 4.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RPOWER in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Reliance Power Limited (RPOWER.NS) trades at 28.94 vs a model fair value of 30.21, a gap of 4.4%. Piotroski F-score: 5/9. Moat label: Mod...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RPOWER →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RPOWER →
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Head-to-head with peers
Compare RPOWER side by side →
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Analyse RPOWERNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.