RPOWER.NS

RELIANCE POWER LTD.
NSEINREQUITY Utilities DELAYED
Last price
23.60
▲ 1.45 (6.55%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.29
Prev close
22.15
Day high
23.80
Day low
22.07
Volume
63.81M
Market cap
P/E (TTM)
52W range
20.17 – 50.73

Day trading desk

Current session · delayed
Gap from prior close
+0.63%
Prior close 22.15
VWAP
23.19
+1.75% from price
Relative volume
1.84×
Unusually busy
Session range
7.65%
22.10 – 23.79
Position in range
89%
Near session high
ATR (14D)
0.72
3.03% of price
Prior day high
22.63
PDH
Prior day low
21.90
PDL
Bid / ask spread
Quote not published
Session volume
63.46M
Avg 34.51M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.05% +3.4%
1M
+0.04% -3.7%
3M
-12.14% -15.2%
6M
-12.30% -23.4%
YTD
-32.71% -45.0%
1Y
-48.39% -68.4%
3Y
+29.20% -45.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RPOWER.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.23B
Total on file

Fundamentals

TTM · reported
Market cap
Enterprise value$228.05B
Revenue (TTM)$76.90B
Gross profit$40.94B
EBITDA$25.28B
Net income$-3.17B
EPS (TTM)$-0.77
Free cash flow
Total cash$17.05B
Total debt$148.12B
Book value / share$38.78
Shares outstanding
Float2.88B
Short % of float
Dividend yield
Beta (5Y)0.84

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book0.61
EV / revenue2.97
EV / EBITDA9.02
Gross margin53.24%
Operating margin18.15%
Profit margin-4.12%
Return on equity
Return on assets
Debt / equity92.35
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $72.04B$71.53B$74.26B$70.33B +0.7%
Operating revenue $72.04B$71.53B$74.26B$70.33B +0.7%
Cost of revenue $41.89B$42.19B$41.55B$39.57B -0.7%
Gross profit $30.15B$29.34B$32.71B$30.76B +2.8%
Selling, general & admin $3.48B$3.29B$3.89B$6.70B +5.9%
Total operating expense $17.29B$15.62B$35.63B$25.88B +10.7%
Operating income $12.86B$13.72B-$2.92B$4.88B -6.3%
Net interest income -$10.14B-$14.84B-$19.31B-$19.65B +31.7%
Pre-tax income -$1.45B$30.47B-$20.28B-$2.79B -104.8%
Tax provision $1.92B$998.90M$2.14B$639.10M +92.1%
Net income -$3.37B$29.48B-$20.68B-$4.71B -111.4%
Net income to common -$3.37B$29.48B-$20.68B-$4.71B -111.4%
Basic EPS -0.827.34-5.46-1.35 -111.1%
Diluted EPS -0.827.20-5.46-1.35 -111.4%
EBIT $13.94B$47.49B$300.00K$15.75B -70.6%
EBITDA $24.04B$58.45B$12.57B$28.03B -58.9%
Basic shares 4.12B4.02B3.79B3.48B +2.7%
Diluted shares 4.21B4.10B3.98B3.69B +2.7%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders29.81%
Held by institutions10.43%
Institutions holding44
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.96
+2.77% from price
SMA 20
23.39
+0.25% from price
SMA 50
24.49
-4.26% from price
SMA 100
25.96
-9.08% from price
SMA 200
28.64
-18.13% from price
EMA 12
23.03
+2.49% from price
EMA 26
23.58
+0.10% from price
EMA 50
24.34
-3.05% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
-0.55
Hist -0.03
ATR (14)
0.72
3.05% of price
Realised vol 30D
27.3%
Annualised
Bollinger upper
24.76
20, 2σ
Bollinger lower
22.02
20, 2σ
50 / 200 cross
Death
24.49 vs 28.64
Trend bias
Below 200
-18.13%

Options chain

Account required
ExpirySpot 23.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
27.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-59.4%
Peak to trough
Max drawdown 5Y
-71.4%
Peak to trough
ATR 14
0.72
3.05% of price
Beta (reported)
0.84
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend dateNov 19, 2015
Next pay date
Last split8:5
Split dateMay 30, 2008

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.