Reliance Communications Ltd
Ticker: RCOM
Risky
48/100
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Investing Reference
Price
1.38
Market Cap
378.71
Debt/Equity
ROE %
PB
-0.0041
Promoter %
0.775
Pledge %
0.000
1Y Rev Growth %
-18.711
5Y Rev Growth %
-25.796
NP Margin %
-2401.279
NP Margin 5Y Avg %
-1727.474
Trading Reference
1M Return %
0.000
6M Return %
-8.609
1Y Return %
-40.517
% Away 52W High
70.290
% Away 52W Low
9.524
Daily Volume
2557079
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 6/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Reliance Communications Ltd is currently facing resistance around the ₹10 level, with strong support at ₹7. If the stock can break above ₹10 with increased volume, it may see upside potential towards ₹12. Conversely, if it falls below ₹7, it could decline towards ₹5.
Upside Probability: 20% | Downside Probability: 30%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Reliance Communications Ltd is a leading telecommunications service provider in India, catering to millions of customers with innovative communication solutions. The company focuses on delivering high-quality mobile and broadband services, making it a preferred choice for both individual consumers and businesses. With a strong emphasis on technology and customer satisfaction, Reliance Communications plays a crucial role in connecting people and enhancing digital experiences across the nation.
- Established player in the Indian telecom sector
- Wide range of services for individuals and businesses
- Focus on customer satisfaction and innovation
- Strong technological infrastructure
- Commitment to enhancing digital connectivity
Investment Thesis
Reliance Communications Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well to capitalize on the expanding telecom market, making it a noteworthy addition to any investor's portfolio.
- Strong backing from the Reliance Group enhances credibility and investor confidence.
- Digital services segment poised for robust growth, driven by increasing data consumption.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Strategic investments in technology and infrastructure to support future expansion.
- Focus on customer-centric solutions to enhance market share and profitability.
Opportunity vs Risk
Opportunities
- Growing demand for digital services
- Expansion into new markets
- Strategic partnerships with tech firms
- Potential for 5G rollout
- Diversification of revenue streams
Risks ⚠️
- High debt levels
- Intense competition in telecom
- Regulatory challenges
- Market volatility
- Dependence on infrastructure investments
Peer Perspective
Reliance Communications Ltd trades at a discount to peers like Bharti Airtel and Vodafone Idea, primarily due to its inconsistent margins. A stable margin improvement and growth acceleration could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Reliance Communications Ltd • Updated: 2025-09-17 15:28:39
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5BusinessGoodTelecom sector facing intense competition and regulatory challenges.
-
10GrowthHighInconsistent revenue growth due to market saturation.
-
5ProfitabilityGoodLow ROE and ROCE, with negative cash flow.
-
8ValuationHighHigh P/E ratio compared to peers, indicating overvaluation.
-
5BalanceGoodHigh debt levels with limited liquidity.
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6GovernanceGoodPromoter holding is low, with some pledging.
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4DriversGoodLimited growth catalysts and high execution risks.
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5TechnicalsGoodWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Reliance Communications Ltd presents significant risks with its current financial and operational challenges, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 30/100
- Growth Potential: 40/100
- Profitability: 25/100
- Governance: 35/100
- Market Confidence: 20/100