RELIANCE CAPITAL (India) Today

RELCAPITAL -  India Stock  

INR 17.65  0.50  2.75%

RELIANCE CAPITAL is trading at 17.65 as of the 31st of July 2021. This is a -2.75% down since the beginning of the trading day. The stock's open price was 18.15. RELIANCE CAPITAL has about a 42 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for RELIANCE CAPITAL LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of August 2019 and ending today, the 31st of July 2021. Click here to learn more.
 Market Performance
17 of 100
  Odds Of Distress
Less than 42
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

RELIANCE CAPITAL Stock Profile

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. more on RELIANCE CAPITAL
RELIANCE CAPITAL LTD appears to be risky and price may revert if volatility continues
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.
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.
Legal NameRELIANCE CAPITAL LTD
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
Strong SellOvervalued
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 6.05 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 Price Odds Analysis

What are RELIANCE CAPITAL's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of RELIANCE CAPITAL jumping above the current price in 90 days from now is about 44.83%. The RELIANCE CAPITAL LTD probability density function shows the probability of RELIANCE CAPITAL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon RELIANCE CAPITAL LTD has a beta of -0.3293 indicating as returns on benchmark increase, returns on holding RELIANCE CAPITAL are expected to decrease at a much lower rate. During the bear market, however, RELIANCE CAPITAL LTD is likely to outperform the market. Additionally, the company has an alpha of 0.9608, implying that it can generate a 0.96 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 17.65HorizonTargetOdds Up 17.65 
55.10%90 days
 17.65 
44.83%
Based on a normal probability distribution, the odds of RELIANCE CAPITAL to move above the current price in 90 days from now is about 44.83 (This RELIANCE CAPITAL LTD probability density function shows the probability of RELIANCE Stock to fall within a particular range of prices over 90 days) .

RELIANCE CAPITAL LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. RELIANCE CAPITAL market risk premium is the additional return an investor will receive from holding RELIANCE CAPITAL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in RELIANCE CAPITAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although RELIANCE CAPITAL's alpha and beta are two of the key measurements used to evaluate RELIANCE CAPITAL's performance over the market, the standard measures of volatility play an important role as well.

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.

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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Additionally, take a look at 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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