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Reliance Capital (RELCP) Stock Overview

A non-banking financial company, primarily engages in lending and investing activities in India. More details

RELCP fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 96.5% below our estimate of its fair value

Risk Analysis

Earnings have declined by 50.4% per year over past 5 years

Negative shareholders equity

Shares are highly illiquid

Does not have a meaningful market cap ($3B)

RELCP Community Fair Values

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Reliance Capital Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Reliance Capital
Historical stock prices
Current Share Price	₹0.20
52 Week High	₹0
52 Week Low	₹0
Beta	1.15
1 Month Change	0%
3 Month Change	-4.67%
1 Year Change	4.61%
3 Year Change	33.33%
5 Year Change	-96.83%
Change since IPO	-98.54%

Recent updates

Shareholder Returns

	RELCP	LU Insurance	LU Market
7D	0%	0%	0%
1Y	4.6%	0%	0%

Return vs Industry: RELCP exceeded the Luxembourg Insurance industry which returned -1.9% over the past year.

Return vs Market: RELCP exceeded the Luxembourg Market which returned -0.5% over the past year.

Price Volatility

Is RELCP's price volatile compared to industry and market?
RELCP volatility
RELCP Average Weekly Movement	n/a
Insurance Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in LU Market	0%
10% least volatile stocks in LU Market	0%

Stable Share Price: RELCP has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine RELCP'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

How do Reliance Capital's earnings and revenue compare to its market cap?
RELCP fundamental statistics
Market cap	US$32.48m
Earnings (TTM)	-US$754.16m
Revenue (TTM)	US$1.72b

0.0x

P/S Ratio

0.0x

P/E Ratio

Is RELCP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RELCP income statement (TTM)
Revenue	₹141.44b
Cost of Revenue	₹151.59b
Gross Profit	-₹10.14b
Other Expenses	₹52.06b
Earnings	-₹62.20b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-246.12
Gross Margin	-7.17%
Net Profit Margin	-43.97%
Debt/Equity Ratio	-133.0%

How did RELCP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/12/10 00:14
End of Day Share Price	2022/09/12 00:00
Earnings	2022/09/30
Annual Earnings	2022/03/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the 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 Github.

Analyst Sources

Reliance Capital Limited is covered by 18 analysts. 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
Veekesh Gandhi	BofA Global Research

Reliance Capital LimitedBDL:RELCP Stock Report