RELIANCE CAPITAL (India) Today

Equity ratings for RELIANCE CAPITAL LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2021 and ending today, the 24th of May 2022. Click here to learn more.
RELIANCE CAPITAL LTD cannot be verified against its exchange. Apparently, RELIANCE CAPITAL is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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RELIANCE CAPITAL Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. RELIANCE CAPITAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RELIANCE CAPITAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
RELIANCE CAPITAL LTD is not yet fully synchronised with the market data
RELIANCE CAPITAL LTD has some characteristics of a very speculative penny stock
RELIANCE CAPITAL LTD has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 461.56 B in total debt. RELIANCE CAPITAL LTD has a 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. Debt can assist RELIANCE CAPITAL until it has trouble settling it off, either with new capital or with free cash flow. So, RELIANCE CAPITAL's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RELIANCE CAPITAL LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RELIANCE to invest in growth at high rates of return. When we think about RELIANCE CAPITAL's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 195.57 B. Net Loss for the year was (5.52 B) with profit before overhead, payroll, taxes, and interest of 71.18 B.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of RELIANCE CAPITAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
RELIANCE CAPITAL LTD (RELCAPITAL) is traded on Bombay Stock Exchange in India and employs 13,008 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 4.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RELIANCE CAPITAL's market, we take the total number of its shares issued and multiply it by RELIANCE CAPITAL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. RELIANCE CAPITAL LTD operates under Financial Services sector and is part of Asset Management industry. The entity has 252.71 M outstanding shares.
Check RELIANCE CAPITAL Probability Of Bankruptcy

RELIANCE Stock Against Markets

Picking the right benchmark for RELIANCE CAPITAL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in RELIANCE CAPITAL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for RELIANCE CAPITAL is critical whether you are bullish or bearish towards RELIANCE CAPITAL LTD at a given time.
RELIANCE CAPITAL LTD cannot be verified against its exchange. Apparently, RELIANCE CAPITAL is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with RELIANCE CAPITAL stock to make a market-neutral strategy. 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 with similar companies.

Investing RELIANCE CAPITAL LTD

You need to understand the risk of investing before taking a position in RELIANCE CAPITAL. The danger of trading RELIANCE CAPITAL LTD is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of RELIANCE CAPITAL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than RELIANCE CAPITAL. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile RELIANCE CAPITAL LTD is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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