StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
RCOM.NS$0.90+0.00%
Fair $0.90+0.0%

RCOM.NS

Reliance Communications Limited

Communication Services / Telecom ServicesNSE

$0.90

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.90Fund rank 26/100 · Data gapFallback financials|
SA 18/F
F-Score: 3/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-400.0M · quality 45.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years
Thesis & Journal · RCOM.NSLocal privado en este navegador · Reliance Communications Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

10.3%

↑

Gross Margin

58.7%

↑

Debt/Equity

-0.52

↓
52-Week Range$1
$1$2

TradingView lightweight chart

RCOM.NS price, volumen y niveles de valoración

Último $0.900Periodo -99.6%
Fair value: $0.900

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-13.6%

FCF CAGR

-32.4%

FCF margin

7.3%

FCF / Net income

-0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.58B · net income $-93.89B · FCF $260.0M

2022-FY → 2025-FY

Gross margin

58.7%+24.5% pts

Operating margin

-19.3%+7.7% pts

Net margin

-2622.6%-1432.0% pts

FCF margin

7.3%-7.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.58B$3.58B$3.83B$4.79B$5.56B
Net Income$-93.89B$-93.89B$-72.12B$-144.99B$-66.20B
EBITDA$-190.0M$-190.0M$880.0M$-960.0M$-330.0M
EPS-34.21-34.21-26.28-52.83-24.12
Gross Margin58.7%58.7%54.3%53.0%34.2%
Operating Margin-19.3%-19.3%-25.8%-10.6%-27.0%
Net Margin-2622.6%-2622.6%-1883.0%-3026.9%-1190.6%
Balance Sheet
Debt/Equity-0.52-0.52-0.58-0.63-0.75
Cash Flow
Free Cash Flow$260.0M$260.0M$-400.0M$-640.0M$840.0M
Returns
ROE10.3%10.3%8.8%19.4%10.9%
Valuation
EV/EBITDA——540.17——
Growth & Yield
Revenue Growth-6.5%-6.5%-20.0%-13.8%—
EPS Growth-30.2%-30.2%50.3%-119.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -49.4%

Total return

-49.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-26.28 → -34.21

Residual

-49.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-49.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.