Reliance Power Limited
RPOWER · General/Diversified · NSE
₹28
Current Market Price
Fair Value (DCF)
₹14
Discount to FV
-48.5%
Updated just now
YieldIQ Score
17/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
36%
ROE
18.0%
Debt/Equity
0.93
WACC
12.8%
Market Cap
₹11,489 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.6%
Return on capital employed
EV / EBITDA
10.9×
Enterprise multiple
Debt / EBITDA
6.3×
Leverage vs earnings
Interest Coverage
2.8×
EBIT covers interest
Current Ratio
0.44×
Short-term liquidity
Asset Turnover
0.19×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-2.6%
3-year revenue growth
Revenue CAGR (5Y)
-0.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹27.78
Bear case
Discount -619.7%
Base case
Discount -94.0%
Bull case
Discount +2.8%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹7503 Cr | ₹7543 Cr | ₹7893 Cr | ₹7583 Cr | ₹7620 Cr | +0.4% |
| EBITDA | ₹2835 Cr | ₹2803 Cr | ₹1257 Cr | ₹6199 Cr | ₹2531 Cr | -2.8% |
| EBIT | ₹1828 Cr | ₹2229 Cr | ₹423 Cr | — | — | -30.6% |
| PAT | ₹-557 Cr | ₹-403 Cr | ₹-2068 Cr | ₹2948 Cr | ₹-337 Cr | — |
| EPS (diluted) | ₹-1.64 | ₹-1.23 | ₹-5.92 | — | — | — |
| CFO | ₹3613 Cr | ₹4024 Cr | ₹3174 Cr | ₹1938 Cr | ₹28.4K Cr | +67.5% |
| CapEx | ₹-196 Cr | ₹-384 Cr | — | — | ₹-116 Cr | — |
| FCF | ₹3417 Cr | ₹3639 Cr | — | — | ₹28.3K Cr | +69.7% |
| Total Assets | ₹49.8K Cr | ₹48.5K Cr | ₹43.8K Cr | ₹41.3K Cr | ₹41.3K Cr | -4.6% |
| Total Debt | ₹23.1K Cr | ₹8996 Cr | ₹9356 Cr | ₹15.2K Cr | ₹14.8K Cr | -10.5% |
| Shareholders' Equity | ₹11.8K Cr | ₹11.6K Cr | ₹11.6K Cr | ₹16.3K Cr | ₹16.0K Cr | +8.1% |
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 | 3.5% | 21.4× |
PTC PTC INDIA LIMITED | +264.0% | 40 | Data Limited | 10.4% | — |
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 27.78 vs a model fair value of 14.32, a gap of -48.5%. Piotroski F-score: 5/9. Moat label: N...
Read full AI analysis →Reverse DCF
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.