Reliance Power Limited (IN:RPOWER)
:RPOWER
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Reliance Power Limited
(RPOWER)
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Rating:49Neutral
Price Target:
₹27.00
▼(-24.87% Downside)
Action:Reiterated
Date:05/25/26
The score is primarily constrained by volatile profitability and soft revenue trends despite supportive free cash flow and improved leverage. Technicals are neutral-to-weak with the stock below key longer-term averages, and valuation is a clear headwind due to the very high P/E.
Positive Factors
Improved Leverage
Material deleveraging reduces interest burden and refinancing risk, increasing financial flexibility. A stronger capital structure improves covenant headroom and capacity to fund maintenance and project finance, supporting medium-term operational stability and access to credit.
Negative Factors
Earnings Volatility
Sharp year-to-year swings between large profit and losses undermine earnings quality and predictability. Volatile net income complicates capital allocation, dividend capacity and raises perceived risk for lenders and investors, increasing the company's cost of capital and strategic uncertainty.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
Material deleveraging reduces interest burden and refinancing risk, increasing financial flexibility. A stronger capital structure improves covenant headroom and capacity to fund maintenance and project finance, supporting medium-term operational stability and access to credit.
Read all positive factors
Reliance Power Limited (RPOWER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹107.98B
Dividend YieldN/A
Average Volume (3M)3.17M
Price to Earnings (P/E)―
Beta (1Y)1.91
Revenue Growth0.49%
EPS Growth-111.08%
CountryIN
Employees1,277
SectorEnergy
Sector Strength52
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)0.73
Shares Outstanding4,135,771,000
10 Day Avg. Volume5,044,062
30 Day Avg. Volume3,170,589
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)0.57
Price to Sales (P/S)1.21
P/FCF Ratio5.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Reliance Power Limited Business Overview & Revenue Model
Company Description
Reliance Power Limited, an Indian energy producer, along with its associated companies, is dedicated to generating electricity across various sources. Its diverse project portfolio encompasses coal, natural gas, hydroelectric, wind, and solar powe...
How the Company Makes Money
Reliance Power primarily makes money through the development, ownership, and operation of power generation assets, earning revenue from selling electricity generated by its plants. Where operating projects have long-term power sale arrangements (c...
Reliance Power Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
55
Neutral
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 76.90B | 76.20B | 75.83B | 78.93B | 75.14B | 75.03B |
| Gross Profit | 42.45B | 38.21B | 40.44B | 44.54B | 41.40B | 48.13B |
| EBITDA | 28.98B | 25.31B | 25.96B | 13.70B | 20.88B | 29.39B |
| Net Income | 3.00B | -3.37B | 29.48B | -20.68B | -4.71B | -9.64B |
Balance Sheet | ||||||
| Total Assets | 415.87B | 412.93B | 412.83B | 437.60B | 485.35B | 498.12B |
| Cash, Cash Equivalents and Short-Term Investments | 21.05B | 20.87B | 9.73B | 4.72B | 2.73B | 6.74B |
| Total Debt | 152.32B | 148.12B | 151.53B | 187.66B | 212.36B | 231.29B |
| Total Liabilities | 250.71B | 252.53B | 249.46B | 321.46B | 352.48B | 364.26B |
| Stockholders Equity | 165.16B | 160.39B | 163.37B | 116.14B | 115.95B | 117.64B |
Cash Flow | ||||||
| Free Cash Flow | 13.21B | 16.00B | 19.38B | 31.74B | 36.39B | 34.17B |
| Operating Cash Flow | 13.66B | 17.16B | 19.38B | 31.74B | 40.24B | 36.13B |
| Investing Cash Flow | -8.96B | -2.95B | 4.53B | -1.92B | -3.54B | 2.84B |
| Financing Cash Flow | -6.25B | -6.37B | -24.35B | -27.34B | -36.23B | -38.49B |
Reliance Power Limited Technical Analysis
Negative
35.94
Price Trends
27.58
Negative
26.35
Negative
33.72
Negative
Market Momentum
-0.22
Positive
43.27
Neutral
32.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RPOWER, the sentiment is Negative. The current price of 35.94 is above the 20-day moving average (MA) of 27.00, above the 50-day MA of 27.58, and above the 200-day MA of 33.72, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 43.27 is Neutral, neither overbought nor oversold. The STOCH value of 32.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RPOWER.
Reliance Power Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | ₹3.55T | 10.37 | ― | 2.66% | -0.38% | 15.48% | |
65 Neutral | ₹4.46T | 34.70 | ― | ― | -1.75% | -0.81% | |
64 Neutral | ₹123.84B | 35.22 | ― | ― | 1.85% | -44.63% | |
55 Neutral | ₹1.05T | 45.05 | ― | 0.41% | 60.92% | 14.55% | |
51 Neutral | ₹1.28T | 34.32 | ― | 0.59% | -4.66% | -5.65% | |
49 Neutral | ₹107.98B | -32.74 | ― | ― | 0.49% | -111.08% |
* Energy Sector Average
IN:RPOWER
Reliance Power Limited
26.11
-36.44
-58.26%
IN:ADANIPOWER
Adani Power Limited
231.45
123.84
115.08%
IN:JPPOWER
Jaiprakash Power Ventures Limited
18.07
1.17
6.92%
IN:JSWENERGY
JSW Energy Limited
570.35
71.80
14.40%
IN:NTPC
NTPC Limited
365.75
40.63
12.50%
IN:TATAPOWER
Tata Power Company Limited
402.10
9.10
2.32%
Reliance Power Limited Corporate Events
Reliance Power to Contest US Exim Insolvency Move Over Samalkot Debt
Apr 29, 2026
Reliance Power has disclosed that the Export Import Bank of the United States has initiated a corporate insolvency resolution process by filing an application under India’s insolvency law, citing a debt default of about US$165.41 million by ...
Reliance Power Warrants Lapse After Non‑Conversion, Halting Expected Equity Infusion
Apr 28, 2026
Reliance Power has informed the stock exchanges that 21.82 crore outstanding warrants issued by the company have lapsed after holders failed to convert them into equity within the stipulated 18‑month period. The lapse also extinguishes the a...
Reliance Power opens SEBI-mandated window to regularise legacy physical shares
Apr 24, 2026
Reliance Power Limited has announced that it has published notices in leading English and Marathi newspapers regarding a special window for shareholders holding physical share certificates. The notice follows a recent SEBI circular and informs inv...
Reliance Power to Shut Trading Window Ahead of FY26 Results
Mar 26, 2026
Reliance Power Limited has announced that it will close its trading window for designated persons starting April 1, 2026, in line with its internal code of conduct and the Securities and Exchange Board of India’s insider trading regulations....
Reliance Power Winds Up Non-Revenue Bangladesh Subsidiary
Mar 5, 2026
Reliance Power has reported that Reliance Chittagong Power Company Limited in Bangladesh has ceased to be its wholly owned subsidiary following a voluntary winding up completed on March 4, 2026. The subsidiary contributed no revenue and only about...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.