Reliance Capital Limited (RELCAPITAL.NS)
ValueMarkers Composite Index
DCF data not available
Reliance Capital Limited (RELCAPITAL.NS) — VMCI valuation read
Reliance Capital Limited sits at VMCI 60/100, with the Financial Services sector median at 50. That 10-point spread is the first thing to note on RELCAPITAL.NS: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on RELCAPITAL.NS are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on RELCAPITAL.NS: RELCAPITAL.NS trades at 24.0x earnings, 33% above the Financial Services median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Financial Services median (10.0%). The Risk read: net debt to EBITDA of 1.9x is the rate-sensitivity line to watch, anchoring the bear scenario on a measurable balance-sheet metric.
RELCAPITAL.NS fell 0.8% over the trailing 7 days, with a -9.8% read on a 30-day basis.
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 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.
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