Reliance Capital Ltd RELCAPITAL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RELCAPITAL is trading at a 36% premium.
Price
₹12.30
Fair Value
₹25.65
Uncertainty
Extreme
1-Star Price
₹19.97
5-Star Price
₹8.29
Economic Moat
Lpjtg
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
0.15
Price/Sales
0.01
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Reliance Capital Ltd is a member of the Reliance Group and services the financial sector. The company provides services in asset management and mutual funds, life and general insurance, commercial finance, equities and commodities broking, wealth management, and many other related services. General insurance is the company's leading revenue generator and includes auto, home, property, travel, marine, commercial, and other specialty products for individuals and companies. Its commercial finance unit is operated through a subsidiary, Reliance Commercial Finance, and participates in a range of lending activities. As one of India's leading lenders, it offers home loans, loans against property, small and medium enterprise loans, vehicle loans, and loans for construction.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Small Core
Total Number of Employees
18,360

Valuation

Metric
RELCAPITAL
Price/Earnings (Normalized)
0.15
Price/Book Value
Price/Sales
0.01
Price/Cash Flow
Price/Earnings
RELCAPITAL

Financial Strength

Metric
RELCAPITAL
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
RELCAPITAL
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
RELCAPITAL

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