29 Mar 2017 | 9:53 PM
 

Reliance Power Ltd. Share Price Live (BSE)
0

BSE Code: 532939 | NSE Symbol: RPOWER
48.00
0.15
(0.32 %)
29 Mar 2017 | 04:00 PM
Change company
  • Open (Rs)
    48.20
  • Prev. close (Rs.)
    47.85
  • High (Rs.)
    48.45
  • Low (Rs.)
    47.85
  • 52W H (Rs.)
    56.45
  • 52W L (Rs.)
    38.21
  • Volume (Rs.)
    612411
  • MCap (Rs in Cr.)
    13,461.75

Upside Rating

Upside Rating denotes four star rating for Reliance Power Ltd. on the basis of Earning Revision, Technical, Valuation Trends and Relative performance.
2/4 
Weak interest since 2017-03-28.
Earnings Revision Trend
Analysts negative since 2017-01-06
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 2017-01-06 at a price of 43.90.

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Company NameUpside RatingRisk
Rating

Risk Rating

Risk Rating denotes the sensitivity of Reliance Power 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 2017-03-28.
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 1.98%.
Beta
155
High sensitivity to SENSEX30 
For 1% of index variation, the stock varies on average by 1.55%.
Correlation
0.6693
Strong correlation to SENSEX30 
0.6693 of stock movements are explained by index variations.
Value at Risk
8.24
The medium term value at risk is estimated at INR 8.24 or 17.211% 
The value at risk is estimated at INR 8.24. The risk is therefore 17.211. 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 Power Ltd. The target price reflects a combination of fair fundamental price and technical considerations.
Trend Signal
Target Price
46.21

Key Facts

Key Facts aggregates the key company related figures such as PE ratios, dividend yields and 4 week stock performance for Reliance Power Ltd.
Mkt Cap in $bn
Medium-cap 
With a market capitalization between $1&$5bn, RELIANCE POWER LTD. is considered a mid-cap stock.
2.0641
G/PE Ratio
1.532% premium to expected growth 
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: 1.532% premium.
0.886
LT P/E
Estimated PE for 2019 
The estimated PE is for the year 2019.
9.547
LT Growth
Current year to 2019 annualized estimate 
The annualized growth estimate is for the current year to 2019.
7.205%
Avg. No. of Analysts
Fairly followed by financial analysts 
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
7
Dividend Yield
Dividend is largely covered by profits 
The twelve month estimated dividend yield represents 12.003% of earnings forecasts.
1.257%
4 Week Relative Performance
Under pressure (vs. SENSEX30) 
The four week relative underperformance versus SENSEX30 is -1.480%.
-1.48%

Upgrades / Downgrades

Upgrades / Downgrades denotes the history of change in star ratings for Reliance Power Ltd.

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.