Reliance Power Limited

RPOWER · General/Diversified · NSE

₹28

Current Market Price

Above Fair Value

Fair Value (DCF)

₹14

Discount to FV

-48.5%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

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%

min -3.4%max 18.0%

ROCE

18.6%

min 0.3%max 18.6%

Operating Margin

min max

Debt / Equity

0.93×

min 0.78×max 0.93×

PE

16.0×

min 16.0×max 16.0×

EV / EBITDA

4.6×

min 4.6×max 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

PeerMoSScoreVerdictROEPE
JPPOWER

JPPOWER

Pending3.5%21.4×
PTC

PTC INDIA LIMITED

+264.0%40Data Limited10.4%
RTNPOWER

RTNPOWER

Pending4.8%

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...

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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.