24 Jul 2017 | 10:46 AM
 

Reliance Communications Ltd. Share Price Live (BSE)
0

BSE Code: 532712 | NSE Symbol: RCOM
24.25
-0.20
(-0.81 %)
21 Jul 2017 | 03:56 PM
Change company
  • Open (Rs)
    24.25
  • Prev. close (Rs.)
    24.45
  • High (Rs.)
    24.75
  • Low (Rs.)
    23.85
  • 52W H (Rs.)
    55.40
  • 52W L (Rs.)
    17.80
  • Volume (Rs.)
    3183435
  • MCap (Rs in Cr.)
    6,011.97

Upside Rating

Upside Rating denotes four star rating for Reliance Communications Ltd. on the basis of Earning Revision, Technical, Valuation Trends and Relative performance.
2/4 
Weak interest since 2017-07-11.
Earnings Revision Trend
Analysts negative since 2017-01-17
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 2017-01-17 at a price of 31.85.

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Company NameUpside RatingRisk
Rating

Risk Rating

Risk Rating denotes the sensitivity of Reliance Communications Ltd. to extrinsic factors like bad news and fall in stock market. The risk is denoted with low, medium and high ratings.
The stock has been on the moderate-sensitivity level since 2017-06-23.
Bear Market
Average sensitivity to market corrections 
On average, the stock is likely to decline with the index.
Bad News
Slight market sanction in case of specific pressure 
When the stock's pressure is specific, the market sanction on average is 3.82%.
Beta
56
Low sensitivity to SENSEX30 
For 1% of index variation, the stock varies on average by 0.56%.
Correlation
0.1369
Weak correlation to SENSEX30 
Stock movements are totally independent of index variations.
Value at Risk
5.69
The medium term value at risk is estimated at INR 5.69 or 0.24000% 
The value at risk is estimated at INR 5.69. The risk is therefore 0.24000. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%%.

Trend Signal & Target Price

The trend is an indicative of the price trend expected in Reliance Communications Ltd. The target price reflects a combination of fair fundamental price and technical considerations.
Trend Signal
Target Price
18.21

Key Facts

Key Facts aggregates the key company related figures such as PE ratios, dividend yields and 4 week stock performance for Reliance Communications Ltd.
Mkt Cap in $bn
Small-cap 
With a market capitalization <$1bn, RELIANCE COMMS.LTD. is considered a small-cap stock.
0.9169
G/PE Ratio
Difficult situation 
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
-22.014
LT P/E
Loss forecasts 
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
-2.323
LT Growth
Current year to 2020 annualized estimate 
The annualized growth estimate is for the current year to 2020.
-51.524%
Avg. No. of Analysts
Weakly followed by financial analysts 
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
6
Dividend Yield
Dividend is not covered by profits 
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
0.395%
4 Week Relative Performance
vs. SENSEX30 
The four week relative overperformance versus SENSEX30 is 22.300%.
22.3%

Upgrades / Downgrades

Upgrades / Downgrades denotes the history of change in star ratings for Reliance Communications Ltd.
Upgraded as on 11-Jul-2017

Star Ratings is a stock selection tool which can help you choose the right stocks based on fundamental, technical and analyst recommendations. Get the complete list of stock trading tips and recommendations here.