Reliance Power Ltd
Ticker: RPOWER
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
44.89
Market Cap
18565.48
Debt/Equity
0.9275
ROE %
21.093
PB
1.1364
Promoter %
24.984
Pledge %
0.000
1Y Rev Growth %
11.313
5Y Rev Growth %
6.969
NP Margin %
25.660
NP Margin 5Y Avg %
-1.898
Trading Reference
1M Return %
-1.335
6M Return %
7.831
1Y Return %
1.172
% Away 52W High
70.394
% Away 52W Low
43.556
Daily Volume
28900377
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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 Power Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a favorable outlook for a price increase. However, if it falls below the support, downside risks may materialize.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
B
Brainbees Solutions Ltd
Brainbees Solutions Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
Carborundum Universal Ltd
Carborundum Universal Ltd shows a decent investment potential with consistent growth and profitability metrics, though some risks in governance and execution should be monitored.
View details
A
Amara Raja Energy & Mobility Ltd
While Amara Raja Energy & Mobility Ltd operates in a promising sector, its financial performance and market sentiment indicate caution. Investors should monitor its growth trajectory closely.
View details
A
Atul Ltd
Atul Ltd shows a decent investment potential with consistent growth and profitability metrics, although some risks remain.
View details
A
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals shows potential for growth but faces challenges in profitability and market competition.
View details
Z
Zensar Technologies Ltd
Zensar Technologies has potential but faces challenges in growth consistency and valuation. Caution is advised.
View details
I
IIFL Finance Ltd
IIFL Finance Ltd shows decent potential with some growth prospects, but faces challenges in profitability and valuation metrics.
View details
B
BEML Ltd
BEML Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
A
Anant Raj Ltd
Anant Raj Ltd shows potential in a growing sector but faces significant risks and challenges that may hinder performance.
View details
S
Sai Life Sciences Ltd
Sai Life Sciences Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability consistency and valuation metrics.
View details
G
Grindwell Norton Ltd
Grindwell Norton Ltd shows a decent investment potential with consistent growth and profitability metrics, though some execution risks exist.
View details
G
Gujarat Mineral Development Corporation Ltd
The stock shows decent fundamentals but lacks strong growth drivers and competitive advantages.
View details
C
Century Plyboards (India) Ltd
Century Plyboards shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious and monitor market conditions closely.
View details
C
Capri Global Capital Ltd
Capri Global Capital Ltd shows potential but faces significant risks that may affect its growth and stability.
View details
J
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
A
Aditya Birla Lifestyle Brands Ltd
Aditya Birla Lifestyle Brands Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious and consider market conditions.
View details
Business Overview
Reliance Power Ltd is a leading player in India's energy sector, focusing on power generation from renewable and conventional sources. It caters to a diverse clientele, including residential, industrial, and commercial sectors, ensuring a reliable energy supply. The company is committed to sustainable development and aims to reduce carbon footprints while meeting the country's growing energy demands. Its strategic investments in technology and infrastructure position it as a key contributor to India's energy future.
- Leading energy provider in India
- Focus on renewable and conventional power
- Serves residential, industrial, and commercial sectors
- Commitment to sustainable energy solutions
- Strategic investments in technology and infrastructure
- Key player in India's energy transition
Investment Thesis
Reliance Power Ltd stands out due to its strong promoter group, robust growth in digital services, and attractive valuation compared to peers. With a credible backing and a focus on innovation, the company is well-positioned to capitalize on emerging opportunities in the energy sector.
- Strong promoter group enhances credibility and investor confidence.
- Significant growth potential in digital services and renewable energy.
- Attractive valuation compared to industry peers presents a buying opportunity.
- Strategic initiatives align with India's energy transition goals.
- Proven track record of execution and operational efficiency.
Opportunity vs Risk
Opportunities
- Strong growth in renewable energy
- Expansion into new markets
- Strategic partnerships with global firms
- Government support for infrastructure projects
Risks ⚠️
- High debt levels
- Regulatory changes affecting operations
- Volatility in energy prices
- Competition from other power companies
Peer Perspective
Reliance Power trades at a discount to peers like Tata Power and Adani Green, primarily due to margin volatility. A sustained improvement in operational efficiency and consistent growth could trigger a rerating.
AI FAQs for Retail Users
- Q: What does Reliance Power Ltd do?A: Reliance Power Ltd focuses on generating and distributing electricity, primarily in India.
- Q: Is Reliance Power Ltd a good investment?A: Investment decisions should be based on personal financial goals and market research.
- Q: How has Reliance Power Ltd performed historically?A: Historical performance can be reviewed through financial statements and market trends.
- Q: What are the risks of investing in Reliance Power Ltd?A: Risks include market volatility, regulatory changes, and sector-specific challenges.
- Q: How can I buy shares of Reliance Power Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Reliance Power Ltd • Updated: 2025-09-17 15:29:22
-
8BusinessHighThe power sector is evolving with a focus on renewable energy, but Reliance Power's business model lacks clarity.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profitability.
-
6ProfitabilityGoodROE and ROCE are below industry standards, and cash flow is not stable.
-
5ValuationGoodValuation metrics indicate overvaluation compared to peers.
-
7BalanceHighHigh debt levels and liquidity concerns are present.
-
6GovernanceGoodPromoter holding is significant, but there are concerns regarding pledging.
-
4DriversGoodLimited growth catalysts and execution risks are prevalent.
-
2TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Reliance Power Ltd faces significant challenges in growth, profitability, and market perception, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 70/100
- Profitability: 55/100
- Governance: 65/100
- Market Confidence: 60/100