Reliance Capital Share PriceReliance Capital

₹10.85
-0.55 (-4.82%)
As on 27 September, 2023 | 11:37 BSE: 500111 NSE: RELCAPITALISIN: INE013A01015

Reliance Capital Performance

Day Range

  • Low 10.85
  • High 11.5
10.85

52 Week Range

  • Low 7.65
  • High 14.45
10.85
  • Open Price10.85
  • Previous Close11.4
  • Volume1615434

Start SIP in Reliance Capital

Start SIP

Reliance Capital Share Price

  • Over 1 Month 24%
  • Over 3 Month 22.6%
  • Over 6 Month 21.91%
  • Over 1 Year -28.62%

Reliance Capital Key Statistics

P/E Ratio -0.3
PEG Ratio -0
Market Cap Cr 274
Price to Book Ratio -0
EPS -67.6
Dividend 0
Relative Strength Index 55.87
Money Flow Index 57.4
MACD Signal 0.34
Average True Range 0.52

Reliance Capital Investment Rating

  • Master Rating:
  • Reliance Capital has an operating revenue of Rs. 21,397.68 Cr. on a trailing 12-month basis. An annual revenue de-growth of 0% needs improvement, Pre-tax margin of -9% needs improvement, The stock from a technical standpoint is trading close to its 200DMA and around 13% above its 50DMA. It needs to stay above the 200DMA levels to make any further meaningful move. It has recently broken out of a base in its weekly chart and is trading around -7% from the pivot point (which is the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 57 which is a POOR score indicating inconsistency in earnings, a RS Rating of 46 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B which is evident from recent demand for the stock, Group Rank of 33 indicates it belongs to a strong industry group of Finance-Investment Mgmt and a Master Score of D is close to being the worst. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Reliance Capital Financials
IndicatorJun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 1538625
Operating Expenses Qtr Cr -1691,392853121721
Operating Profit Qtr Cr 211-1,389-77-25-215-16
Depreciation Qtr Cr 111111
Interest Qtr Cr 000008
Tax Qtr Cr 000000
Net Profit Qtr Cr 211-1,389-78-26-215-25
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 2116
Operating Expenses Annual Cr 1,7247
Operating Profit Annual in Cr -1,7059
Depreciation Cr 46
Interest Annual Cr 01,109
Tax Annual Cr 00
Net Profit Annual Cr -1,708-1,106
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr 43
Cash from Investing Activity Annual Cr 39
Cash from Financing Annual Activity Cr
Net Cash Flow Annual Cr 82
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr -10,431-8,716
Fixed Assets Annual Cr 112117
Total Non Current Assets Annual Cr 457545
Total Current Assets Annual Cr 11,68513,117
Total Assets Annual Cr 12,14213,661
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs -412-344
ROE Annual % 00
ROCE Annual % 170
Total Debt to Total Equity Annual --
EBDIT Annual Margin % -8,72657
IndicatorJun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 5,9564,4175,2585,7323,5804,738
Operating Expenses Qtr Cr 5,5854,6055,0105,7123,7154,666
Operating Profit Qtr Cr 396-1,4875185-170-3,913
Depreciation Qtr Cr 02728313029
Interest Qtr Cr -18615271279
Tax Qtr Cr 10-1411753426
Net Profit Qtr Cr 434-1,503-1186-462-4,173
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 19,31319,301
Operating Expenses Annual Cr 20,55824,579
Operating Profit Annual in Cr -1,521-5,307
Depreciation Cr 116112
Interest Annual Cr 2992,190
Tax Annual Cr 105147
Net Profit Annual Cr -1,779-8,116
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr 4,026
Cash from Investing Activity Annual Cr -3,356
Cash from Financing Annual Activity Cr -48
Net Cash Flow Annual Cr 622
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr -12,065-19,820
Fixed Assets Annual Cr 328487
Total Non Current Assets Annual Cr 6,0106,452
Total Current Assets Annual Cr 60,33157,237
Total Assets Annual Cr 66,34163,689
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs -443-751
ROE Annual % 00
ROCE Annual % 16-348
Total Debt to Total Equity Annual --
EBDIT Annual Margin % -7-27

Reliance Capital Technicals

EMA & SMA

Current Price
₹10.85
-0.55 (-4.82%)
  • Bullish Moving Average
  • ___
  • 13
  • Bearish Moving Average
  • ___
  • 3
  • 20 Day
  • ₹10.41
  • 50 Day
  • ₹9.88
  • 100 Day
  • ₹9.94
  • 200 Day
  • ₹10.91
  • 20 Day
  • ₹10.47
  • 50 Day
  • ₹9.58
  • 100 Day
  • ₹9.33
  • 200 Day
  • ₹10.81

Reliance Capital Resistance and Support

PIVOT
₹11.07
Resistance
First Resistance ₹11.29
Second Resistance ₹11.72
Third Resistance ₹11.94
RSI 55.87
MFI 57.4
MACD Single Line 0.34
MACD 0.46
Support
First Resistance ₹10.64
Second Resistance ₹10.42
Third Resistance ₹9.99

Reliance Capital Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 2,090,038 209,003,800 100
Week 2,090,038 209,003,800 100
1 Month
6 Month 521,345 52,134,514 100

Reliance Capital Result Highlights

Reliance Capital Synopsis

NSE-Finance-Investment Mgmt

Reliance Capital belongs to the Industry of Finance & Investments. Company’s Total Operating Revenue is Rs. 15.87 Cr. and Equity Capital is Rs. 253.24 Cr. for the Year ended 31/03/2022. Reliance Capital Ltd. is a Public Limited Listed company incorporated on 05/03/1986 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L65910MH1986PLC165645 and registration number is 165645.
Market Cap 272
Sales 33
Shares in Float 25.02
No of funds 207
Yield 1.59
Book Value 0.14
U/D Vol ratio 1.2
LTDebt / Equity
Alpha -0.21
Beta 0.93

Reliance Capital

Owner NameJun-23Mar-23Dec-22Sep-22
Promoters 0.88%0.88%0.88%0.88%
Mutual Funds
Insurance Companies 3.03%3.05%3.05%3.05%
Foreign Portfolio Investors 0.14%0.4%0.72%
Financial Institutions/ Banks 0.02%
Individual Investors 87.56%87.22%86.95%86.09%
Others 8.53%8.71%8.72%9.24%

Reliance Capital Management

Name Designation
Mr. Anil Dhirubhai Ambani Chairman
Ms. Chhaya Virani Director
Mr. Angarai Natarajan Sethuraman Director
Mr. Rahul Sarin Director
Dr. Thomas Mathew Director
Mr. Dhananjay Tiwari Director

Reliance Capital Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Reliance Capital Corporate Action

Date Purpose Remarks
2023-07-30 Quarterly Results
2023-05-29 Audited Results
2023-02-10 Quarterly Results
2022-11-11 Quarterly Results
2022-08-09 Quarterly Results

Reliance Capital MF Shareholding

Name Amount(cr)
Motilal Oswal Nifty 500 Fund Regular Growth 524
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 422
ICICI Prudential S&P BSE 500 ETF 117
Nippon India ETF Nifty Dividend Opportunities 50 25
  • Company Name
  • CMP
  • Chg(%)
  • Company Name
  • CMP
  • Chg(%)

Reliance Capital FAQs

What is Share Price of Reliance Capital ?

Reliance Capital share price is ₹10 As on 27 September, 2023 | 11:23

What is the Market Cap of Reliance Capital ?

The Market Cap of Reliance Capital is ₹274.2 Cr As on 27 September, 2023 | 11:23

What is the P/E ratio of Reliance Capital ?

The P/E ratio of Reliance Capital is -0.3 As on 27 September, 2023 | 11:23

What is the PB ratio of Reliance Capital ?

The PB ratio of Reliance Capital is -0 As on 27 September, 2023 | 11:23

Q2FY23