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RELIANCE CAPITAL LTD.
Buy, Hold or Sell?

Let's analyse RELIANCE CAPITAL LTD. together

PenkeI guess you are interested in RELIANCE CAPITAL LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of RELIANCE CAPITAL LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of RELIANCE CAPITAL LTD. (30 sec.)










What can you expect buying and holding a share of RELIANCE CAPITAL LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
INR-444.34
Expected worth in 1 year
INR789.52
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
INR1,233.86
Return On Investment
10,465.3%

For what price can you sell your share?

Current Price per Share
INR11.79
Expected price per share
INR11.79 - INR11.79
How sure are you?
50%

1. Valuation of RELIANCE CAPITAL LTD. (5 min.)




Live pricePrice per Share (EOD)

INR11.79

Intrinsic Value Per Share

INR-2,817.96 - INR5,226.54

Total Value Per Share

INR-3,262.30 - INR4,782.20

2. Growth of RELIANCE CAPITAL LTD. (5 min.)




Is RELIANCE CAPITAL LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.3b-$2.2b$935.4m69.4%

How much money is RELIANCE CAPITAL LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$213.4m-$973.8m$760.4m356.3%
Net Profit Margin-9.8%-49.5%--

How much money comes from the company's main activities?

3. Financial Health of RELIANCE CAPITAL LTD. (5 min.)




4. Comparing to competitors in the Financial Conglomerates industry (5 min.)




  Industry Rankings (Financial Conglomerates)  


Richest
#39 / 39

Most Profit
#37 / 39

What can you expect buying and holding a share of RELIANCE CAPITAL LTD.? (5 min.)

Welcome investor! RELIANCE CAPITAL LTD.'s management wants to use your money to grow the business. In return you get a share of RELIANCE CAPITAL LTD..

What can you expect buying and holding a share of RELIANCE CAPITAL LTD.?

First you should know what it really means to hold a share of RELIANCE CAPITAL LTD.. And how you can make/lose money.

Speculation

The Price per Share of RELIANCE CAPITAL LTD. is INR11.79. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of RELIANCE CAPITAL LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in RELIANCE CAPITAL LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR-444.34. Based on the TTM, the Book Value Change Per Share is INR308.47 per quarter. Based on the YOY, the Book Value Change Per Share is INR-325.40 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of RELIANCE CAPITAL LTD..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.84-7.2%-0.84-7.2%-3.85-32.7%-2.08-17.6%-1.07-9.1%
Usd Book Value Change Per Share3.7031.4%3.7031.4%-3.90-33.1%-2.68-22.7%-0.53-4.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.030.3%0.100.9%
Usd Total Gains Per Share3.7031.4%3.7031.4%-3.90-33.1%-2.64-22.4%-0.43-3.7%
Usd Price Per Share0.10-0.10-0.20-0.59-2.64-
Price to Earnings Ratio-0.11--0.11--0.05--0.74-3.33-
Price-to-Total Gains Ratio0.03-0.03--0.05--0.09-5.69-
Price to Book Ratio-0.02--0.02--0.02-1.35-1.00-
Price-to-Total Gains Ratio0.03-0.03--0.05--0.09-5.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.14148
Number of shares7068
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share3.70-2.68
Usd Total Gains Per Share3.70-2.64
Gains per Quarter (7068 shares)26,162.85-18,691.19
Gains per Year (7068 shares)104,651.40-74,764.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10104651104641926-75691-74775
202093032092921853-151382-149540
303139543139432779-227073-224305
404186064185943705-302764-299070
505232575232454632-378455-373835
606279086278965558-454146-448600
707325607325476484-529838-523365
808372118371987411-605529-598130
909418639418498337-681220-672895
100104651410465009263-756911-747660

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%4.06.00.040.0%4.06.00.040.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%5.05.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%6.00.04.060.0%6.00.04.060.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%6.04.00.060.0%6.04.00.060.0%

Fundamentals of RELIANCE CAPITAL LTD.

About RELIANCE CAPITAL LTD.

Reliance Capital Limited, a non-banking financial company, primarily engages in lending and investing activities in India. It operates through Finance & Investment, General Insurance, Life Insurance, Commercial Finance, and Others segments. The company offers life, health, and general insurance products; brokerage and distribution services, including equities, commodities and derivatives, wealth management services, portfolio management services, and financial products; and commercial and home finance services, such mortgages, loans against property, SME loans, loans for vehicles, loans for construction equipment, business loans, infrastructure financing, and retail finance. It also provides asset reconstruction, and proprietary investments services, as well as other financial and allied services. The company was formerly known as Reliance Capital & Finance Trust Limited and changed its name to Reliance Capital Limited in January 1995. Reliance Capital Limited was incorporated in 1986 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-23 16:52:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of RELIANCE CAPITAL LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit RELIANCE CAPITAL LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare RELIANCE CAPITAL LTD. to the Financial Conglomerates industry mean.
  • A Net Profit Margin of -9.8% means that ₹-0.10 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of RELIANCE CAPITAL LTD.:

  • The MRQ is -9.8%. The company is making a loss. -1
  • The TTM is -9.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.8%TTM-9.8%0.0%
TTM-9.8%YOY-49.5%+39.7%
TTM-9.8%5Y-27.6%+17.8%
5Y-27.6%10Y-9.0%-18.5%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.8%2.6%-12.4%
TTM-9.8%2.4%-12.2%
YOY-49.5%5.5%-55.0%
5Y-27.6%3.4%-31.0%
10Y-9.0%6.6%-15.6%
1.1.2. Return on Assets

Shows how efficient RELIANCE CAPITAL LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare RELIANCE CAPITAL LTD. to the Financial Conglomerates industry mean.
  • -2.7% Return on Assets means that RELIANCE CAPITAL LTD. generated ₹-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of RELIANCE CAPITAL LTD.:

  • The MRQ is -2.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-2.7%0.0%
TTM-2.7%YOY-12.7%+10.1%
TTM-2.7%5Y-6.7%+4.0%
5Y-6.7%10Y-2.5%-4.1%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%0.1%-2.8%
TTM-2.7%0.1%-2.8%
YOY-12.7%0.2%-12.9%
5Y-6.7%0.2%-6.9%
10Y-2.5%0.6%-3.1%
1.1.3. Return on Equity

Shows how efficient RELIANCE CAPITAL LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare RELIANCE CAPITAL LTD. to the Financial Conglomerates industry mean.
  • 0.0% Return on Equity means RELIANCE CAPITAL LTD. generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of RELIANCE CAPITAL LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y3.6%-3.6%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%-1.4%
TTM-1.5%-1.5%
YOY-1.3%-1.3%
5Y-1.5%-1.5%
10Y3.6%1.5%+2.1%

1.2. Operating Efficiency of RELIANCE CAPITAL LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient RELIANCE CAPITAL LTD. is operating .

  • Measures how much profit RELIANCE CAPITAL LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare RELIANCE CAPITAL LTD. to the Financial Conglomerates industry mean.
  • An Operating Margin of -7.6% means the company generated ₹-0.08  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of RELIANCE CAPITAL LTD.:

  • The MRQ is -7.6%. The company is operating very inefficient. -2
  • The TTM is -7.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7.6%TTM-7.6%0.0%
TTM-7.6%YOY-32.9%+25.3%
TTM-7.6%5Y-11.2%+3.6%
5Y-11.2%10Y13.6%-24.8%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%1.8%-9.4%
TTM-7.6%8.2%-15.8%
YOY-32.9%2.7%-35.6%
5Y-11.2%10.9%-22.1%
10Y13.6%14.0%-0.4%
1.2.2. Operating Ratio

Measures how efficient RELIANCE CAPITAL LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of RELIANCE CAPITAL LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.305-0.305
5Y0.30510Y0.715-0.410
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.007-1.007
TTM-1.002-1.002
YOY-1.031-1.031
5Y0.3051.067-0.762
10Y0.7150.938-0.223

1.3. Liquidity of RELIANCE CAPITAL LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if RELIANCE CAPITAL LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A Current Ratio of 1.13 means the company has ₹1.13 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of RELIANCE CAPITAL LTD.:

  • The MRQ is 1.126. The company is just able to pay all its short-term debts.
  • The TTM is 1.126. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.126TTM1.1260.000
TTM1.126YOY0.743+0.383
TTM1.1265Y1.595-0.470
5Y1.59510Y1.709-0.113
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1261.433-0.307
TTM1.1261.397-0.271
YOY0.7431.756-1.013
5Y1.5952.053-0.458
10Y1.7092.103-0.394
1.3.2. Quick Ratio

Measures if RELIANCE CAPITAL LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare RELIANCE CAPITAL LTD. to the Financial Conglomerates industry mean.
  • A Quick Ratio of 0.11 means the company can pay off ₹0.11 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of RELIANCE CAPITAL LTD.:

  • The MRQ is 0.114. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.114. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.114TTM0.1140.000
TTM0.114YOY0.071+0.042
TTM0.1145Y0.108+0.005
5Y0.10810Y0.329-0.221
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1141.465-1.351
TTM0.1141.609-1.495
YOY0.0713.060-2.989
5Y0.1082.927-2.819
10Y0.3292.053-1.724

1.4. Solvency of RELIANCE CAPITAL LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of RELIANCE CAPITAL LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare RELIANCE CAPITAL LTD. to Financial Conglomerates industry mean.
  • A Debt to Asset Ratio of 1.17 means that RELIANCE CAPITAL LTD. assets are financed with 116.9% credit (debt) and the remaining percentage (100% - 116.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of RELIANCE CAPITAL LTD.:

  • The MRQ is 1.169. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.169. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.169TTM1.1690.000
TTM1.169YOY1.299-0.129
TTM1.1695Y1.130+0.039
5Y1.13010Y0.945+0.185
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1690.790+0.379
TTM1.1690.782+0.387
YOY1.2990.756+0.543
5Y1.1300.734+0.396
10Y0.9450.695+0.250
1.4.2. Debt to Equity Ratio

Measures if RELIANCE CAPITAL LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare RELIANCE CAPITAL LTD. to the Financial Conglomerates industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of RELIANCE CAPITAL LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y1.809-1.809
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.424-2.424
TTM-2.283-2.283
YOY-2.915-2.915
5Y-2.932-2.932
10Y1.8092.544-0.735

2. Market Valuation of RELIANCE CAPITAL LTD.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings RELIANCE CAPITAL LTD. generates.

  • Above 15 is considered overpriced but always compare RELIANCE CAPITAL LTD. to the Financial Conglomerates industry mean.
  • A PE ratio of -0.11 means the investor is paying ₹-0.11 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of RELIANCE CAPITAL LTD.:

  • The EOD is -0.168. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.114. Based on the earnings, the company is expensive. -2
  • The TTM is -0.114. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.168MRQ-0.114-0.054
MRQ-0.114TTM-0.1140.000
TTM-0.114YOY-0.052-0.062
TTM-0.1145Y-0.742+0.628
5Y-0.74210Y3.326-4.069
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1683.079-3.247
MRQ-0.1142.296-2.410
TTM-0.1145.731-5.845
YOY-0.05214.630-14.682
5Y-0.7429.111-9.853
10Y3.3269.441-6.115
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of RELIANCE CAPITAL LTD.:

  • The EOD is 0.058. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.039. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.039. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.058MRQ0.039+0.019
MRQ0.039TTM0.0390.000
TTM0.039YOY0.108-0.068
TTM0.0395Y-0.078+0.117
5Y-0.07810Y-2.916+2.838
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.0580.344-0.286
MRQ0.0390.274-0.235
TTM0.0390.076-0.037
YOY0.1080.689-0.581
5Y-0.078-1.094+1.016
10Y-2.916-2.167-0.749
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of RELIANCE CAPITAL LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A PB ratio of -0.02 means the investor is paying ₹-0.02 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of RELIANCE CAPITAL LTD.:

  • The EOD is -0.027. Based on the equity, the company is expensive. -2
  • The MRQ is -0.018. Based on the equity, the company is expensive. -2
  • The TTM is -0.018. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.027MRQ-0.018-0.008
MRQ-0.018TTM-0.0180.000
TTM-0.018YOY-0.022+0.004
TTM-0.0185Y1.353-1.371
5Y1.35310Y0.997+0.357
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0270.751-0.778
MRQ-0.0180.761-0.779
TTM-0.0180.782-0.800
YOY-0.0220.958-0.980
5Y1.3531.009+0.344
10Y0.9971.184-0.187
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of RELIANCE CAPITAL LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--308.466308.4660%-325.397+205%-223.104+172%-44.434+114%
Book Value Per Share---444.340-444.3400%-752.806+69%-332.232-25%137.480-423%
Current Ratio--1.1261.1260%0.743+52%1.595-29%1.709-34%
Debt To Asset Ratio--1.1691.1690%1.299-10%1.130+3%0.945+24%
Debt To Equity Ratio----0%-0%-0%1.809-100%
Dividend Per Share----0%-0%2.730-100%8.398-100%
Eps---70.380-70.3800%-321.146+356%-173.208+146%-89.297+27%
Free Cash Flow Per Share--203.726203.7260%154.407+32%139.096+46%30.888+560%
Free Cash Flow To Equity Per Share--170.341170.3410%152.506+12%-23.473+114%6.594+2483%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5226.538--------
Intrinsic Value_10Y_min---2817.961--------
Intrinsic Value_1Y_max--247.514--------
Intrinsic Value_1Y_min--33.170--------
Intrinsic Value_3Y_max--954.192--------
Intrinsic Value_3Y_min---173.053--------
Intrinsic Value_5Y_max--1914.673--------
Intrinsic Value_5Y_min---676.577--------
Market Cap2960575015.680+32%2026725394.0402026725394.0400%4207603218.300-52%12338259431.248-84%55409899581.124-96%
Net Profit Margin---0.098-0.0980%-0.495+406%-0.276+182%-0.090-7%
Operating Margin---0.076-0.0760%-0.329+331%-0.112+47%0.136-156%
Operating Ratio----0%-0%0.305-100%0.715-100%
Pb Ratio-0.027-47%-0.018-0.0180%-0.022+23%1.353-101%0.997-102%
Pe Ratio-0.168-47%-0.114-0.1140%-0.052-55%-0.742+551%3.326-103%
Price Per Share11.790+32%8.0208.0200%16.650-52%48.824-84%219.910-96%
Price To Free Cash Flow Ratio0.058+32%0.0390.0390%0.108-63%-0.078+297%-2.916+7507%
Price To Total Gains Ratio0.038+32%0.0260.0260%-0.051+297%-0.085+428%5.692-100%
Quick Ratio--0.1140.1140%0.071+60%0.108+5%0.329-66%
Return On Assets---0.027-0.0270%-0.127+375%-0.067+149%-0.025-5%
Return On Equity----0%-0%-0%0.036-100%
Total Gains Per Share--308.466308.4660%-325.397+205%-220.373+171%-36.036+112%
Usd Book Value---1347464400.000-1347464400.0000%-2282889600.000+69%-1007494800.000-25%413592600.000-426%
Usd Book Value Change Per Share--3.7023.7020%-3.905+205%-2.677+172%-0.533+114%
Usd Book Value Per Share---5.332-5.3320%-9.034+69%-3.987-25%1.650-423%
Usd Dividend Per Share----0%-0%0.033-100%0.101-100%
Usd Eps---0.845-0.8450%-3.854+356%-2.078+146%-1.072+27%
Usd Free Cash Flow--617802000.000617802000.0000%468241200.000+32%421808640.000+46%93700320.000+559%
Usd Free Cash Flow Per Share--2.4452.4450%1.853+32%1.669+46%0.371+560%
Usd Free Cash Flow To Equity Per Share--2.0442.0440%1.830+12%-0.282+114%0.079+2483%
Usd Market Cap35526900.188+32%24320704.72824320704.7280%50491238.620-52%148059113.175-84%664918794.973-96%
Usd Price Per Share0.141+32%0.0960.0960%0.200-52%0.586-84%2.639-96%
Usd Profit---213427200.000-213427200.0000%-973878000.000+356%-525269040.000+146%-201866520.000-5%
Usd Revenue--2183665200.0002183665200.0000%1968586800.000+11%1841258400.000+19%1588029796.290+38%
Usd Total Gains Per Share--3.7023.7020%-3.905+205%-2.644+171%-0.432+112%
 EOD+6 -2MRQTTM+0 -0YOY+26 -45Y+21 -1210Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of RELIANCE CAPITAL LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.168
Price to Book Ratio (EOD)Between0-1-0.027
Net Profit Margin (MRQ)Greater than0-0.098
Operating Margin (MRQ)Greater than0-0.076
Quick Ratio (MRQ)Greater than10.114
Current Ratio (MRQ)Greater than11.126
Debt to Asset Ratio (MRQ)Less than11.169
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.027
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of RELIANCE CAPITAL LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.422
Ma 20Greater thanMa 5011.790
Ma 50Greater thanMa 10012.457
Ma 100Greater thanMa 20012.352
OpenGreater thanClose11.790
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets663,411,800
Total Liabilities775,700,500
Total Stockholder Equity-120,652,900
 As reported
Total Liabilities 775,700,500
Total Stockholder Equity+ -120,652,900
Total Assets = 663,411,800

Assets

Total Assets663,411,800
Total Current Assets279,778,700
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 8,016,600
Net Receivables 28,234,200
Other Current Assets 76,892,400
Total Current Assets  (as reported)279,778,700
Total Current Assets  (calculated)113,143,200
+/- 166,635,500
Long-term Assets
Property Plant Equipment 1,450,700
Goodwill 49,514,600
Long Term Investments 563,564,500
Intangible Assets 1,073,700
Long-term Assets  (as reported)0
Long-term Assets  (calculated)615,603,500
+/- 615,603,500

Liabilities & Shareholders' Equity

Total Current Liabilities248,507,700
Long-term Liabilities0
Total Stockholder Equity-120,652,900
Total Current Liabilities
Accounts payable 19,491,100
Other Current Liabilities 5,286,700
Total Current Liabilities  (as reported)248,507,700
Total Current Liabilities  (calculated)24,777,800
+/- 223,729,900
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock2,527,100
Retained Earnings -153,264,300
Total Stockholder Equity (as reported)-120,652,900
Total Stockholder Equity (calculated)-150,737,200
+/- 30,084,300
Other
Capital Stock2,532,400
Common Stock Shares Outstanding 252,709
Net Debt 168,400,000
Net Invested Capital 55,763,700
Net Tangible Assets -171,241,200
Net Working Capital 31,271,000
Property Plant and Equipment Gross 1,450,700



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
455,280,000
474,400,000
671,120,000
822,090,000
938,510,000
839,730,000
647,820,000
648,780,000
636,894,800
663,411,800
663,411,800636,894,800648,780,000647,820,000839,730,000938,510,000822,090,000671,120,000474,400,000455,280,000
   > Total Current Assets 
147,200,000
164,550,000
175,520,000
209,690,000
349,150,000
304,100,000
202,690,000
216,708,000
240,498,000
279,778,700
279,778,700240,498,000216,708,000202,690,000304,100,000349,150,000209,690,000175,520,000164,550,000147,200,000
       Cash And Cash Equivalents 
20,940,000
12,250,000
27,460,000
40,680,000
45,920,000
7,790,000
6,700,000
10,700,000
13,103,700
8,016,600
8,016,60013,103,70010,700,0006,700,0007,790,00045,920,00040,680,00027,460,00012,250,00020,940,000
       Short-term Investments 
20,200,000
24,680,000
45,960,000
46,630,000
960,000
660,000
0
0
0
0
0000660,000960,00046,630,00045,960,00024,680,00020,200,000
       Net Receivables 
72,380,000
98,570,000
73,630,000
91,410,000
12,010,000
11,860,000
16,950,000
19,660,200
23,045,000
28,234,200
28,234,20023,045,00019,660,20016,950,00011,860,00012,010,00091,410,00073,630,00098,570,00072,380,000
       Inventory 
710,000
550,000
570,000
0
60,000
300,000
0
0
0
0
0000300,00060,0000570,000550,000710,000
       Other Current Assets 
31,420,000
25,510,000
26,870,000
33,470,000
55,180,000
73,550,000
76,450,000
84,610,900
73,670,300
76,892,400
76,892,40073,670,30084,610,90076,450,00073,550,00055,180,00033,470,00026,870,00025,510,00031,420,000
   > Long-term Assets 0000000000
       Property Plant Equipment 
1,930,000
2,500,000
2,620,000
2,400,000
3,490,000
3,360,000
5,750,000
6,070,000
5,904,700
1,450,700
1,450,7005,904,7006,070,0005,750,0003,360,0003,490,0002,400,0002,620,0002,500,0001,930,000
       Goodwill 
2,360,000
2,190,000
51,870,000
52,100,000
51,250,000
51,360,000
51,110,000
51,110,000
51,105,800
49,514,600
49,514,60051,105,80051,110,00051,110,00051,360,00051,250,00052,100,00051,870,0002,190,0002,360,000
       Long Term Investments 
141,660,000
134,130,000
206,800,000
343,030,000
386,450,000
326,920,000
346,600,000
399,180,000
445,838,100
563,564,500
563,564,500445,838,100399,180,000346,600,000326,920,000386,450,000343,030,000206,800,000134,130,000141,660,000
       Intangible Assets 
540,000
630,000
660,000
2,980,000
2,400,000
1,150,000
1,080,000
1,030,000
1,187,900
1,073,700
1,073,7001,187,9001,030,0001,080,0001,150,0002,400,0002,980,000660,000630,000540,000
> Total Liabilities 
325,930,000
334,470,000
515,210,000
652,440,000
768,900,000
832,250,000
664,550,000
756,790,000
827,135,600
775,700,500
775,700,500827,135,600756,790,000664,550,000832,250,000768,900,000652,440,000515,210,000334,470,000325,930,000
   > Total Current Liabilities 
182,750,000
165,550,000
181,540,000
214,750,000
65,030,000
80,320,000
159,610,000
205,908,900
323,705,500
248,507,700
248,507,700323,705,500205,908,900159,610,00080,320,00065,030,000214,750,000181,540,000165,550,000182,750,000
       Short-term Debt 
265,230,000
46,500,000
52,230,000
62,020,000
80,130,000
100,490,000
0
0
0
0
0000100,490,00080,130,00062,020,00052,230,00046,500,000265,230,000
       Short Long Term Debt 
265,230,000
46,500,000
52,230,000
62,020,000
80,130,000
100,490,000
0
0
0
0
0000100,490,00080,130,00062,020,00052,230,00046,500,000265,230,000
       Accounts payable 
42,940,000
45,920,000
49,540,000
62,140,000
12,960,000
10,050,000
18,540,000
18,538,100
10,899,200
19,491,100
19,491,10010,899,20018,538,10018,540,00010,050,00012,960,00062,140,00049,540,00045,920,00042,940,000
       Other Current Liabilities 
11,920,000
14,970,000
21,790,000
18,450,000
5,040,000
9,950,000
8,480,000
12,944,000
5,675,500
5,286,700
5,286,7005,675,50012,944,0008,480,0009,950,0005,040,00018,450,00021,790,00014,970,00011,920,000
   > Long-term Liabilities 0000000000
       Other Liabilities 
1,400,000
1,950,000
153,100,000
172,550,000
307,240,000
331,830,000
340,330,000
407,118,600
467,821,500
523,561,300
523,561,300467,821,500407,118,600340,330,000331,830,000307,240,000172,550,000153,100,0001,950,0001,400,000
> Total Stockholder Equity
123,910,000
133,240,000
141,430,000
153,340,000
152,070,000
-9,490,000
-22,940,000
-115,380,000
-198,198,500
-120,652,900
-120,652,900-198,198,500-115,380,000-22,940,000-9,490,000152,070,000153,340,000141,430,000133,240,000123,910,000
   Common Stock
2,450,000
2,520,000
2,520,000
2,520,000
2,520,000
2,520,000
2,520,000
2,527,100
2,527,100
2,527,100
2,527,1002,527,1002,527,1002,520,0002,520,0002,520,0002,520,0002,520,0002,520,0002,450,000
   Retained Earnings 
83,680,000
88,650,000
96,390,000
107,730,000
-28,190,000
-47,960,000
-60,840,000
-152,520,000
-233,601,800
-153,264,300
-153,264,300-233,601,800-152,520,000-60,840,000-47,960,000-28,190,000107,730,00096,390,00088,650,00083,680,000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
2,460,000
2,470,000
2,170,000
2,650,000
1,600,000
1,740,000
1,170,000
400,100
-1,334,200
-4,126,100
-4,126,100-1,334,200400,1001,170,0001,740,0001,600,0002,650,0002,170,0002,470,0002,460,000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue181,972,100
Cost of Revenue-0
Gross Profit0181,972,100
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative15,701,400
Selling And Marketing Expenses0
Operating Expense015,701,400
 
Net Interest Income (+$)
Interest Income28,543,100
Interest Expense-2,994,200
Other Finance Cost-0
Net Interest Income25,548,900
 
Pretax Income (+$)
Operating Income0
Net Interest Income25,548,900
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-16,542,7000
EBIT - interestExpense = -16,894,600
-16,734,200
-14,791,400
Interest Expense2,994,200
Earnings Before Interest and Taxes (EBIT)-13,900,400-13,548,500
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-16,542,700
Tax Provision-1,051,400
Net Income From Continuing Ops-17,594,100-17,594,100
Net Income-17,785,600
Net Income Applicable To Common Shares-17,785,600
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses33,932,400
Total Other Income/Expenses Net0-25,548,900
 

Technical Analysis of RELIANCE CAPITAL LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of RELIANCE CAPITAL LTD.. The general trend of RELIANCE CAPITAL LTD. is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine RELIANCE CAPITAL LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of RELIANCE CAPITAL LTD..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 11.79 < 11.79 < 11.79.

The bearish price targets are: 11.79 > 11.79 > 11.79.

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RELIANCE CAPITAL LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of RELIANCE CAPITAL LTD.. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

RELIANCE CAPITAL LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of RELIANCE CAPITAL LTD.. The current macd is -0.14082358.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the RELIANCE CAPITAL LTD. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for RELIANCE CAPITAL LTD.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the RELIANCE CAPITAL LTD. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
RELIANCE CAPITAL LTD. Daily Moving Average Convergence/Divergence (MACD) ChartRELIANCE CAPITAL LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of RELIANCE CAPITAL LTD.. The current adx is 14.97.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell RELIANCE CAPITAL LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
RELIANCE CAPITAL LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of RELIANCE CAPITAL LTD.. The current sar is 11.75.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
RELIANCE CAPITAL LTD. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of RELIANCE CAPITAL LTD.. The current rsi is 31.42. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
RELIANCE CAPITAL LTD. Daily Relative Strength Index (RSI) ChartRELIANCE CAPITAL LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of RELIANCE CAPITAL LTD.. The current phase is Oversold in neutral market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the RELIANCE CAPITAL LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
RELIANCE CAPITAL LTD. Daily Stochastic Oscillator ChartRELIANCE CAPITAL LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of RELIANCE CAPITAL LTD.. The current cci is 66.67.

RELIANCE CAPITAL LTD. Daily Commodity Channel Index (CCI) ChartRELIANCE CAPITAL LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of RELIANCE CAPITAL LTD.. The current cmo is -45.97323051.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
RELIANCE CAPITAL LTD. Daily Chande Momentum Oscillator (CMO) ChartRELIANCE CAPITAL LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of RELIANCE CAPITAL LTD.. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
RELIANCE CAPITAL LTD. Daily Williams %R ChartRELIANCE CAPITAL LTD. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of RELIANCE CAPITAL LTD..

RELIANCE CAPITAL LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of RELIANCE CAPITAL LTD.. The current atr is 0.06061087.

RELIANCE CAPITAL LTD. Daily Average True Range (ATR) ChartRELIANCE CAPITAL LTD. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of RELIANCE CAPITAL LTD.. The current obv is 11,123,096.

RELIANCE CAPITAL LTD. Daily On-Balance Volume (OBV) ChartRELIANCE CAPITAL LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of RELIANCE CAPITAL LTD.. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
RELIANCE CAPITAL LTD. Daily Money Flow Index (MFI) ChartRELIANCE CAPITAL LTD. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for RELIANCE CAPITAL LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

RELIANCE CAPITAL LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of RELIANCE CAPITAL LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.422
Ma 20Greater thanMa 5011.790
Ma 50Greater thanMa 10012.457
Ma 100Greater thanMa 20012.352
OpenGreater thanClose11.790
Total2/5 (40.0%)
Penke

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