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Reliance Capital NSEI:RELCAPITAL Stock Report

Last Price

₹12.35

Market Cap

₹3.1b

7D

0%

1Y

35.0%

Updated

25 Apr, 2024

Data

Company Financials

Reliance Capital Limited

NSEI:RELCAPITAL Stock Report

Market Cap: ₹3.1b

RELCAPITAL Stock Overview

Reliance Capital Limited, a non-banking financial company, primarily engages in lending and investing activities in India.

RELCAPITAL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Reliance Capital Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Reliance Capital
Historical stock prices
Current Share Price₹12.35
52 Week High₹15.95
52 Week Low₹8.30
Beta1.47
1 Month Change0%
3 Month Change-10.18%
1 Year Change34.97%
3 Year Change25.38%
5 Year Change-90.99%
Change since IPO-85.27%

Recent News & Updates

Recent updates

Shareholder Returns

RELCAPITALIN InsuranceIN Market
7D0%0.5%1.8%
1Y35.0%58.0%46.4%

Return vs Industry: RELCAPITAL underperformed the Indian Insurance industry which returned 58.2% over the past year.

Return vs Market: RELCAPITAL underperformed the Indian Market which returned 46.1% over the past year.

Price Volatility

Is RELCAPITAL's price volatile compared to industry and market?
RELCAPITAL volatility
RELCAPITAL Average Weekly Movementn/a
Insurance Industry Average Movement4.0%
Market Average Movement6.9%
10% most volatile stocks in IN Market10.1%
10% least volatile stocks in IN Market4.2%

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

FoundedEmployeesCEOWebsite
1986n/an/awww.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

How do Reliance Capital's earnings and revenue compare to its market cap?
RELCAPITAL fundamental statistics
Market cap₹3.12b
Earnings (TTM)-₹13.32b
Revenue (TTM)₹181.81b

0.0x

P/S Ratio

-0.2x

P/E Ratio

Is RELCAPITAL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 Margin20.12%
Net Profit Margin-7.33%
Debt/Equity Ratio-166.7%

How did RELCAPITAL perform over the long term?

See historical performance and comparison
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