Reliance Power Ltd

RPOWER
NSE· Power
23.46
-0.30 (-1.26%)
52W Low · ₹20.8052W High · ₹50.73
Near 52W Low
Market Cap
₹11824.17L Cr
Volume
1.18Cr
Prev Close
₹23.76
ISIN
INE614G01033

Orion Score

Fundamentals-based quality & risk · not a recommendation

31/100
Avoid

Reliance Power Ltd scores 31/100 (Avoid) on the Orion Score — weak business quality (38), weak growth (30) and poor balance-sheet safety (16). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
38
Growth
30
Safety
16
Value

Full Orion analysis

Risk checks

  • Low interest cover (0.2x) on real debt — distress risk

Forensic accounting

Piotroski F 4/9Altman Z Grey(1.78)Beneish M Clean(-3.38)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

36/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.92x — manageable leverage
QUALITY
Low Quality
ROCE 4.9% — poor capital efficiency
MOMENTUM
No Data
RSI unavailable

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
38.20
ROCE
4.93%
ROE (1Y)
-2.08%
D/E Ratio
0.92x
OPM
19.66%
TTM EPS
₹-0.82
Dividend Yield
0.00%
Qtrly Sales
₹1,887.26 Cr
Qtrly Profit
₹-494.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,887.26₹-49419.7%₹-1.19
Q3 2026₹1,872.84₹25.1121.1%₹0.06
Q2 2026₹1,974.03₹87.3220.8%₹0.20
Q1 2026₹1,885.58₹44.6819.0%₹0.11
Q4 2025₹1,978.01₹125.5719.1%₹0.28

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹7,619.71₹-336.89₹2,531.1920.1%
FY 2025₹7,582.89₹2,947.83₹6,199.1715.8%
FY 2024₹7,426.45₹-2,068.38₹1,256.78-3.9%
FY 2023₹7,032.6₹-470.77₹2,802.616.9%

Peer Comparison — Power

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
RPOWER₹11,824 Cr38.204.93%-2.08%0.92x19.66%
ADANIPOWER₹4,12,037 Cr28.9112.91%20.91%0.82x35.88%
POWERGRID₹2,79,436 Cr14.2010.36%16.49%1.51x49.47%
ADANIGREEN₹2,29,798 Cr131.616.04%7.58%3.47x68.45%
ADANIENSOL₹2,04,482 Cr70.199.25%9.66%1.95x24.95%
TATAPOWER₹1,30,753 Cr34.976.10%11.34%1.68x8.85%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹41,282.92₹43,758.01₹48,535.42₹49,811.66
Equity₹16,337.18₹11,613.86₹11,595.38₹11,763.66
Total Debt₹15,153.08₹18,765.83₹21,236.03₹23,129.03
Cash₹360.59₹435.57₹187.28₹192.23
Net Debt₹14,792.49₹18,330.26₹21,048.75₹22,936.8
Working Capital₹-5,352.93₹-13,130.6₹-13,349.96₹-12,114.41

Shareholding Pattern

Q1 FY2027

Promoter
30.42%
FII
5.89%
DII
4.82%
Public
58.87%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202730.42% ↑5.89% ↓4.82% ↑58.87% ↑
Q3 FY202624.98%13.25% ↑3.05% ↓58.69% ↑
Q2 FY202624.98%13.09% ↑3.75% ↑58.18% ↓
Q1 FY202624.98% ↑12.93% ↓3.61% ↑58.48% ↓
Q4 FY202523.27%13.21% ↑3.29% ↑60.22% ↓
Q3 FY202523.27%12.95% ↓2.8% ↓60.97% ↑
Q2 FY202523.27% ↑13.12% ↑2.88% ↓60.72% ↓
Q1 FY202523.24%12.71%3.06%60.99%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

35 mutual fund schemes

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About Reliance Power Ltd (RPOWER) Stock

Reliance Power Ltd is listed on the NSE under the Power sector, Power Generation industry. ISIN: INE614G01033. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.