Reliance Capital
Reliance Capital Performance
Day Range
- Low
- High
52 Week Range
- Low
- High
- Open Price
- Previous Close
- Volume
Start SIP in Reliance Capital
Start SIPReliance Capital Investment Rating
-
Master Rating:
-
Reliance Capital has an operating revenue of Rs. 19,373.10 Cr. on a trailing 12-month basis. An annual revenue de-growth of 0% needs improvement, Pre-tax margin of -39% needs improvement, The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 58 which is a POOR score indicating inconsistency in earnings, a RS Rating of 18 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 94 indicates it belongs to a poor industry group of Finance-Investment Mgmt and a Master Score of D is close to being the worst. 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 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Oper Rev Qtr Cr | 8 | 6 | 2 | 5 |
| Operating Expenses Qtr Cr | 85 | 31 | 217 | 21 |
| Operating Profit Qtr Cr | -77 | -25 | -215 | -16 |
| Depreciation Qtr Cr | 1 | 1 | 1 | 1 |
| Interest Qtr Cr | 0 | 0 | 0 | 8 |
| Tax Qtr Cr | 0 | 0 | 0 | 0 |
| Net Profit Qtr Cr | -78 | -26 | -215 | -25 |
Reliance Capital Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 0
- Bearish Moving Average
- ___
- 16
- 20 Day
- 9.37
- 50 Day
- 10.26
- 100 Day
- 11.41
- 200 Day
- 12.8
- 20 Day
- 9.18
- 50 Day
- 10.01
- 100 Day
- 11.76
- 200 Day
- 13.3
Reliance Capital Resistance and Support
| Resistance | |
|---|---|
| First Resistance | 9.24 |
| Second Resistance | 9.57 |
| Third Resistance | 9.74 |
| RSI | 43.24 |
| MFI | 60.05 |
| MACD Single Line | -0.39 |
| MACD | -0.33 |
| Support | |
|---|---|
| First Resistance | 8.74 |
| Second Resistance | 8.57 |
| Third Resistance | 8.24 |
Reliance Capital Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 563,985 | 56,398,500 | 100 |
| Week | 714,620 | 71,461,980 | 100 |
| 1 Month | 829,933 | 82,993,333 | 100 |
| 6 Month | 355,412 | 35,541,205 | 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 | 212 |
| Sales | 21 |
| Shares in Float | 25.02 |
| No of funds | 212 |
| Yield | 1.59 |
| Book Value | 0.14 |
| U/D Vol ratio | 0.8 |
| LTDebt / Equity | |
| Alpha | -0.19 |
| Beta | 0.76 |
Reliance Capital
| Owner Name | Dec-22 | Sep-22 | Jun-22 | Mar-22 |
|---|---|---|---|---|
| Promoters | 0.88% | 0.88% | 1.51% | |
| Mutual Funds | ||||
| Insurance Companies | 3.05% | 3.05% | 3.05% | |
| Foreign Portfolio Investors | 0.4% | 0.72% | 0.72% | |
| Financial Institutions/ Banks | 0.02% | 0.02% | ||
| Individual Investors | 86.95% | 86.09% | 87.71% | |
| Others | 8.72% | 9.24% | 6.99% |
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 FAQs
What is Share Price of Reliance Capital ?
Reliance Capital share price is ₹8 As on 27 March, 2023 | 13:25
What is the Market Cap of Reliance Capital ?
The Market Cap of Reliance Capital is ₹213.5 Cr As on 27 March, 2023 | 13:25
What is the P/E ratio of Reliance Capital ?
The P/E ratio of Reliance Capital is -0 As on 27 March, 2023 | 13:25
What is the PB ratio of Reliance Capital ?
The PB ratio of Reliance Capital is -0 As on 27 March, 2023 | 13:25