RELCAPITAL Stock Overview
A non-banking financial company, primarily engages in lending and investing activities in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Reliance Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹12.35 |
| 52 Week High | ₹15.95 |
| 52 Week Low | ₹8.40 |
| Beta | 1.47 |
| 1 Month Change | 0% |
| 3 Month Change | 1.23% |
| 1 Year Change | 39.55% |
| 3 Year Change | -7.49% |
| 5 Year Change | -89.85% |
| Change since IPO | -85.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| RELCAPITAL | IN Insurance | IN Market | |
|---|---|---|---|
| 7D | 0% | -1.8% | -4.2% |
| 1Y | 39.5% | 18.1% | 19.4% |
Return vs Industry: RELCAPITAL underperformed the Indian Insurance industry which returned 48.8% over the past year.
Return vs Market: RELCAPITAL underperformed the Indian Market which returned 45% over the past year.
Price Volatility
| RELCAPITAL volatility | |
|---|---|
| RELCAPITAL Average Weekly Movement | n/a |
| Insurance Industry Average Movement | 4.2% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: RELCAPITAL has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine RELCAPITAL's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | n/a | n/a | www.reliancecapital.co.in |
Reliance Capital Limited, a non-banking financial company, primarily engages in lending and investing activities in India. It operates through Finance & Investment, General Insurance, Life Insurance, Commercial Finance, and Others segments. The company offers life, health, and general insurance products; brokerage and distribution services, including equities, commodities and derivatives, wealth management services, portfolio management services, and financial products; and commercial and home finance services, such mortgages, loans against property, SME loans, loans for vehicles, loans for construction equipment, business loans, infrastructure financing, and retail finance.
Reliance Capital Limited Fundamentals Summary
| RELCAPITAL fundamental statistics | |
|---|---|
| Market cap | ₹3.12b |
| Earnings (TTM) | -₹13.32b |
| Revenue (TTM) | ₹181.81b |
0.0x
P/S Ratio-0.2x
P/E RatioIs RELCAPITAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RELCAPITAL income statement (TTM) | |
|---|---|
| Revenue | ₹181.81b |
| Cost of Revenue | ₹145.23b |
| Gross Profit | ₹36.58b |
| Other Expenses | ₹49.89b |
| Earnings | -₹13.32b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -52.70 |
| Gross Margin | 20.12% |
| Net Profit Margin | -7.33% |
| Debt/Equity Ratio | -166.7% |
How did RELCAPITAL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/05/25 07:04 |
| End of Day Share Price | 2024/02/26 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Reliance Capital Limited is covered by 24 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Praveen Agarwal | Axis Capital Limited |
| Jatin Mamtani | Barclays |
| Vijay Sarathi | BNP Paribas Securities (Asia) |