24 Feb 2017 | 7:00 PM
 

Reliance Communications Ltd. Share Price Live (BSE)
1

BSE Code: 532712 | NSE Symbol: RCOM
36.90
1.15
(3.22 %)
23 Feb 2017 | 04:01 PM
Change company
  • Open (Rs)
    36.40
  • Prev. close (Rs.)
    35.75
  • High (Rs.)
    38.05
  • Low (Rs.)
    36.15
  • 52W H (Rs.)
    60.45
  • 52W L (Rs.)
    30.65
  • Volume (Rs.)
    7004344
  • MCap (Rs in Cr.)
    9,147.17

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 2017-02-21.
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 is classified in the medium-risk zone since 2017-01-31.
Bear Market
Average risk positioning during market declines 
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 2.79%.
Beta
92
Average sensitivity to SENSEX30 
For 1% of index variation, the stock varies on average by 0.92%.
Correlation
0.3678
Weak correlation to SENSEX30 
Stock movements are strongly independent of index variations.
Value at Risk
7.31
The medium term value at risk is estimated at INR 7.31 or 20.691% 
The value at risk is estimated at INR 7.31. The risk is therefore 20.691. 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
34.0

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
Medium-cap 
With a market capitalization between $1&$5bn, RELIANCE COMMS.LTD. is considered a mid-cap stock.
1.3149
G/PE Ratio
>50% premium to expected growth 
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
0.523
LT P/E
Estimated PE for 2019 
The estimated PE is for the year 2019.
203.262
LT Growth
Current year to 2019 annualized estimate 
The annualized growth estimate is for the current year to 2019.
104.359%
Avg. No. of Analysts
Fairly followed by financial analysts 
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
10
Dividend Yield
Dividend is not covered by profits 
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
1.94%
4 Week Relative Performance
vs. SENSEX30 
The four week relative overperformance versus SENSEX30 is 6.910%.
6.91%

Upgrades / Downgrades

Upgrades / Downgrades denotes the history of change in star ratings for Reliance Communications Ltd.
Downgraded as on 07-Feb-2017
Upgraded as on 31-Jan-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.