RELIANCE Fundamentals

RELCAPITAL -  India Stock  

INR 20.65  0.40  1.90%

RELIANCE CAPITAL LTD fundamentals help investors to digest information that contributes to RELIANCE CAPITAL's financial success or failures. It also enables traders to predict the movement of RELIANCE Stock. This fundamental analysis module provides a way for investors to measures RELIANCE CAPITAL's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RELIANCE CAPITAL stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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RELIANCE Shares Outstanding Analysis

RELIANCE CAPITAL's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Shares Outstanding 
Public Shares 
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Current RELIANCE CAPITAL Shares Outstanding

  252.71 M  
Most of RELIANCE CAPITAL's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RELIANCE CAPITAL LTD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Compare to competition

Based on the latest financial disclosure, RELIANCE CAPITAL LTD has 252.71 M of shares currently outstending. This is 86.23% lower than that of the Financial Services sector and 56.37% higher than that of the Asset Management industry. The shares outstanding for all India stocks is 55.81% higher than that of the company.

RELIANCE CAPITAL LTD Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining RELIANCE CAPITAL's current stock value. Our valuation model uses many indicators to compare RELIANCE CAPITAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RELIANCE CAPITAL competition to find correlations between indicators driving RELIANCE CAPITAL's intrinsic value. More Info.
RELIANCE CAPITAL LTD is currently regarded as top stock in return on asset category among related companies. It is currently regarded as top stock in working capital category among related companies .

RELIANCE Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RELIANCE CAPITAL's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RELIANCE CAPITAL could also be used in its relative valuation, which is a method of valuing RELIANCE CAPITAL by comparing valuation metrics of similar companies.
RELIANCE CAPITAL is currently under evaluation in net income category among related companies.

RELIANCE Fundamentals

About RELIANCE CAPITAL Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze RELIANCE CAPITAL LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RELIANCE CAPITAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RELIANCE CAPITAL LTD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 is traded on Bombay Stock Exchange in India.

Be your own money manager

Our tools can tell you how much better you can do entering a position in RELIANCE CAPITAL without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Additionally, take a look at RELIANCE CAPITAL Piotroski F Score and RELIANCE CAPITAL Altman Z Score analysis. Note that the RELIANCE CAPITAL LTD information on this page should be used as a complementary analysis to other RELIANCE CAPITAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Tools for RELIANCE Stock

When running RELIANCE CAPITAL LTD price analysis, check to measure RELIANCE CAPITAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RELIANCE CAPITAL is operating at the current time. Most of RELIANCE CAPITAL's value examination focuses on studying past and present price action to predict the probability of RELIANCE CAPITAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move RELIANCE CAPITAL's price. Additionally, you may evaluate how the addition of RELIANCE CAPITAL to your portfolios can decrease your overall portfolio volatility.
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