Reliance Capital
Reliance Capital Performance
Day Range
- Low 10.85
- High 11.5
52 Week Range
- Low 7.65
- High 14.45
- Open Price10.85
- Previous Close11.4
- Volume1615434
Start SIP in Reliance Capital
Start SIPReliance 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
Indicator | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|---|---|
Oper Rev Qtr Cr | 15 | 3 | 8 | 6 | 2 | 5 |
Operating Expenses Qtr Cr | -169 | 1,392 | 85 | 31 | 217 | 21 |
Operating Profit Qtr Cr | 211 | -1,389 | -77 | -25 | -215 | -16 |
Depreciation Qtr Cr | 1 | 1 | 1 | 1 | 1 | 1 |
Interest Qtr Cr | 0 | 0 | 0 | 0 | 0 | 8 |
Tax Qtr Cr | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit Qtr Cr | 211 | -1,389 | -78 | -26 | -215 | -25 |
Reliance Capital Technicals
EMA & SMA

- 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
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 Name | Jun-23 | Mar-23 | Dec-22 | Sep-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
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 |
- Company Name
- CMP
- Chg(%)
- Company Name
- CMP
- Chg(%)
- Tata Steel
- 128
- -1.0
- Grasim Inds
- 1939
- -1.0
- Titan Company
- 3232
- -0.9
- Bajaj Finance
- 7800
- -0.9
- ICICI Bank
- 940
- -0.9
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