Reliance Capital logo

RELCAPITAL - Reliance Capital Share Price

₹10 0.5  4.7%

Last Trade - 10/08/20

Sector
Financials
Size
Micro Cap
Market Cap £26.0m
Enterprise Value £2.74bn
Revenue £1.81bn
Position in Universe 1134th / 3000
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -20.9%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -81.0%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
88,550 99,410 175,070 187,250 204,470 183,270 +15.7%
+25.7 +18.3 -10.5 +896.5
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 30 June 2020, Reliance Capital Limited revenues decreased 29% to RS42.81B. Net loss totaled RS11.24B vs. income of RS12.33B. Revenues reflect Finance & Investments segment decrease of 95% to RS840M, Home Finance segment decrease from RS5.41B to RS0K. Net loss reflects Change in valuation of liability in resp increase from RS0K to RS9.06B (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
RELCAPITAL EPS Forecasts Unlock RELCAPITAL Revenue
Profile Summary

Reliance Capital Limited is a non-banking financial services company. The Company has interests in asset management and mutual funds, pension funds, life and general insurance, commercial finance, home finance, stock broking services, wealth management services, financial products distribution, asset reconstruction and other activities in the financial services sector. The Company's segments include Finance & Investments, which includes the corporate lending and investment activities; Asset Management, which includes asset management activities, including mutual fund and portfolio management services; General Insurance, which includes the general insurance business; Life Insurance, which includes the life insurance business; Commercial Finance, which includes the consumer finance and home finance businesses, and Others, which includes other financial and allied services. It also offers mortgages, small and medium enterprises (SME) loans, vehicle loans and infrastructure loans.

Directors
Last Annual March 31st, 2020
Last Interim June 30th, 2020
Incorporated March 5, 1986
Public Since June 12, 1905
No. of Shareholders: 772,614
No. of Employees: 18,360
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange National Stock Exchange of India
Shares in Issue 254,053,108
Free Float (0.0%)
Eligible for
ISAs
SIPPs
RELCAPITAL Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Latest News for RELCAPITAL
Upcoming Events for RELCAPITAL
Frequently Asked Questions for Reliance Capital
What is the Reliance Capital share price?

As of 10/08/20, shares in Reliance Capital are trading at ₹10, giving the company a market capitalisation of £26.0m. This share price information is delayed by 15 minutes.

How has the Reliance Capital share price performed this year?

Shares in Reliance Capital are currently trading at ₹10 and the price has moved by -79.49% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Reliance Capital price has moved by -80.03% over the past year.

What are the analyst and broker recommendations for Reliance Capital?

Of the analysts with advisory recommendations for Reliance Capital, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Reliance Capital is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Reliance Capital next release its financial results?

Reliance Capital is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Reliance Capital dividend yield?

Reliance Capital does not currently pay a dividend.

Does Reliance Capital pay a dividend?

Reliance Capital does not currently pay a dividend.

When does Reliance Capital next pay dividends?

Reliance Capital does not currently pay a dividend.

How do I buy Reliance Capital shares?

To buy shares in Reliance Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Reliance Capital?

Shares in Reliance Capital are currently trading at ₹10, giving the company a market capitalisation of £26.0m.

Where are Reliance Capital shares listed? Where are Reliance Capital shares listed?

Here are the trading details for Reliance Capital:

Country of listing: India
Exchange: NSI
Ticker Symbol: RELCAPITAL
What kind of share is Reliance Capital?

Based on an overall assessment of its quality, value and momentum, Reliance Capital is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Reliance Capital share price forecast 2020?

Shares in Reliance Capital are currently priced at ₹10. At that level they are trading at 1.35% discount to the analyst consensus target price of 0.00.

How can I tell whether the Reliance Capital share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Reliance Capital. Over the past six months, the relative strength of its shares against the market has been 53.25%. At the current price of ₹10, shares in Reliance Capital are trading at -2.98% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Reliance Capital PE Ratio?

The Reliance Capital PE ratio based on its reported earnings over the past 12 months is 0.34. The shares are currently trading at ₹10.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Reliance Capital?

Reliance Capital's management team is headed by:

Amitabh Jhunjhunwala - NVC
Rajendra Chitale - NID
Anil Ambani - NEC
Bidhubhusan Samal - NID
Vijayendra Kaul - LED
Chhaya Virani - IND
Amit Bapna - CFO
Jai Anmol Ambani - EDR
Atul Tandon - CCO
Rahul Sarin - IND
Thomas Mathew - IND
Ryna Karani - NED
Angarai Sethuraman - NED
Dhananjay Tiwari - CEO
Vaibhav Kabra - CFO
Who are the major shareholders of Reliance Capital?

Here are the top five shareholders of Reliance Capital based on the size of their shareholding:

Housing Development Finance Corporation Ltd Corporation
Percentage owned: 6.47% (16.2m shares)
Life Insurance Corporation of India Insurance Company
Percentage owned: 3.38% (8.49m shares)
Chinta (Ramakrishna Reddy) Individual Investor
Percentage owned: 1.76% (4.41m shares)
Crest Logistics & Engineers Pvt. Ltd. Corporation
Percentage owned: 1.29% (3.25m shares)
APG Asset Management N.V. Pension Fund
Percentage owned: 1.05% (2.63m shares)
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