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RELIANCE CAPITAL (India) Financial Analysis

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The current investor indifference towards the small price fluctuations of RELIANCE CAPITAL has created some momentum for investors as it was traded today as low as 0.0 and as high as 0.0 per share. The company executives did not add any value to RELIANCE CAPITAL investors in January. However, most investors can still diversify their portfolios with RELIANCE CAPITAL to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.0. The very small Stock volatility is a good signal to investors with longer term investment horizons. The RELIANCE CAPITAL financial analysis interface makes it easy to digest most current publicly released information about RELIANCE CAPITAL as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analyze RELIANCE CAPITAL price relationship with some important fundamental indicators such as market cap and management efficiency. Check out Your Equity Center.

RELIANCE CAPITAL Note

The company has price-to-book ratio of 0.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RELIANCE CAPITAL recorded earning per share (EPS) of 103.37. The entity last dividend was issued on 2018-09-12. Reliance Capital Limited, a non-banking financial company, primarily engages in lending and investing activities in India. Reliance Capital Limited was incorporated in 1986 and is based in Mumbai, India. RELIANCE CAPITAL operates under Asset Management classification in India and is traded on National Stock Exchange of India. It employs 13008 people. To find out more about N/A contact the company at 91 22 3033 6591 or learn more at http://www.reliancecapital.co.in.

RELIANCE CAPITAL Alerts

RELIANCE CAPITAL is not yet fully synchronised with the market data
RELIANCE CAPITAL has some characteristics of a very speculative penny stock
RELIANCE CAPITAL has high likelihood to experience some financial distress in the next 2 years
RELIANCE CAPITAL has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 464.91 B in total debt with debt to equity ratio (D/E) of 546.5 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. RELIANCE CAPITAL has Current Ratio of 0.91 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 12.66 B.

Profitablity

The company has Profit Margin (PM) of 13.03 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 35.98 % which suggests for every 100 dollars of sales it generated a net operating income of 0.36.

Management Efficiency

RELIANCE CAPITAL has return on total asset (ROA) of 4.84 % which means that it generated profit of $4.84 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 20.42 % meaning that it generated $20.42 on every $100 dollars invested by stockholders.

Institutional Stock Holders for RELIANCE CAPITAL

RELIANCE CAPITAL Technical and Predictive Indicators

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