Reliance Power Intrinsic Value
Reliance Power (RPOWER) median intrinsic value is ₹38.78 from 4 valuation models (range ₹15–₹44), vs current price ₹27.65 — +40.3% upside (Trading Below Calculated Value), margin of safety 28.7%. Also explore RPOWER share price data to track price trends across different timeframes.
RPOWER Valuation Methods Summary — DCF, Graham Number & P/E
Reliance Power intrinsic value across 4 models vs current price ₹27.65 — upside/downside and value range per method. Browse RPOWER income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹38.78 | ₹34.90 - ₹42.66 | +40.3% | Book Value/Share: ₹38.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.06 | ₹13.55 - ₹16.57 | -45.5% | Revenue/Share: ₹18.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14.74 | ₹13.27 - ₹16.21 | -46.7% | EBITDA: ₹1016.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹43.50 | ₹34.80 - ₹52.20 | +57.3% | CF Growth: 5.0%, Discount: 15% |
RPOWER Intrinsic Value vs Market Price — All Valuation Models
Reliance Power fair value range ₹15–₹44 vs current market price ₹27.65 across 4 valuation models. For current market price and key ratios, visit RPOWER share price.
RPOWER Intrinsic Value Analysis — Undervalued or Overvalued?
Reliance Power median intrinsic value ₹38.78, current price ₹27.65 — Trading Below Calculated Value by 40.3%, margin of safety 28.7%.
What is the intrinsic value of RPOWER?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Reliance Power (RPOWER) is ₹38.78 (median value). With the current market price of ₹27.65, this represents a +40.3% variance from our estimated fair value.
The valuation range spans from ₹14.74 to ₹43.50, indicating ₹14.74 - ₹43.50.
Is RPOWER undervalued or overvalued?
Based on our multi-method analysis, Reliance Power (RPOWER) appears to be trading below calculated value by approximately 40.3%.
RPOWER Financial Health — Key Ratios vs Industry Benchmarks
Reliance Power financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.31 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -12.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.19x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RPOWER Cash Flow Quality — Operating & Free Cash Flow
Reliance Power operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,938 Cr | ₹1,938 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3,174 Cr | ₹3,078 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4,024 Cr | ₹3,847 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3,613 Cr | ₹3,613 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹4,149 Cr | ₹4,149 Cr | Positive Free Cash Flow | 8/10 |