Reliance Power Limited
Valuation (75/100) does the heavy lifting; momentum (0/100) is the drag.
Fair valueSolvency riskStocksWizard rates Reliance Power Limited a Sell, scoring 31/100 on our blended model. At ₹23.41 it trades below our blended DCF and relative-multiples fair value of ₹46.82, about 100% upside to that estimate — we read it as undervalued by 100%. The price is about 56% below its 52-week high of ₹52.73 and 15% above the low of ₹20.36. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 3 of 12 investability checks, with durability 19, valuation 50 and momentum 0 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹37.46. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-55.60% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell31Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: -2.1%
- Fail: Low debt (D/E < 0.5): 0.92x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -5%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: -4.4%
- Fail: Current ratio > 1.5: 0.46
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 0.31
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter30.0%
- Institutions10.9%
- Public & other59.1%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Well off its 52-week high — possible mean-reversion.
- Trades ~100% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (-2.1%).
- Price below its 200-day moving average (downtrend).
Threats
- Balance-sheet stress — Altman Z 0.31.
About Reliance Power Limited
Reliance Power Limited develops, constructs, and operates power projects in India and internationally across coal, gas, hydro, wind, and solar energy sources. The company owns and operates the Sasan ultra mega power project, a coal-based facility with 3,960 megawatts of capacity, and the Rosa coal-based power project with 1,200 megawatts of capacity, among other projects.
Reliance Power Limited — frequently asked questions
Is Reliance Power Limited a buy, hold or sell?
StocksWizard currently rates Reliance Power Limited (RPOWER) a Sell, based on a blended score of 31/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Reliance Power Limited's fair value?
Our blended DCF and relative-valuation model estimates Reliance Power Limited's fair value at about ₹46.82, versus a current price of ₹23.41 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is Reliance Power Limited financially healthy?
Reliance Power Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Reliance Power Limited's share price performed?
Reliance Power Limited is down 17% over three months, and last traded at ₹23.41. Past performance doesn't predict future returns.
More in Utilities
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.