Business Description
Reliance Infrastructure Ltd
ISIN : INE036A01016
Compare
Compare
Traded in other countries / regions
RELINFRA.IndiaBVT.GermanyRIFA.UKRELFF.USA IPO Date
1993-03-12Description
Reliance Infrastructure Ltd, or RInfra, is an Indian company operating in the country's utilities and infrastructure sectors. The company segments its activities into 'Power', 'Engineering and Construction' (E&C) and 'Infrastructure. Reliance Infrastructure's revenue is derived from electricity sales and transmission charges issued by its Power division. This unit is involved in the generation, transmission, distribution, and trading of energy in India. RInfra's Power Business utilizes thermal power plants that operate on natural gas and coal to then distribute electricity to urban markets, such as Mumbai and Delhi. The company's EPC division also generates substantial income through contracts with entities in India's power and road sectors.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.47 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 1.13 | |||||
| Debt-to-EBITDA | 21.76 | |||||
| Interest Coverage | 0.27 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.03 | |||||
| Beneish M-Score | -3.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.7 | |||||
| 3-Year EBITDA Growth Rate | -37.9 | |||||
| 3-Year FCF Growth Rate | 7.9 | |||||
| 3-Year Book Growth Rate | -10.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.47 | |||||
| 9-Day RSI | 29.21 | |||||
| 14-Day RSI | 35.05 | |||||
| 6-1 Month Momentum % | 71.86 | |||||
| 12-1 Month Momentum % | 78.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.42 | |||||
| Quick Ratio | 0.42 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 1.93 | |||||
| Days Sales Outstanding | 65.48 | |||||
| Days Payable | 404.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.2 | |||||
| Shareholder Yield % | 17.71 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.79 | |||||
| Operating Margin % | 2.78 | |||||
| Net Margin % | -19.36 | |||||
| FCF Margin % | 10 | |||||
| ROE % | -39.56 | |||||
| ROA % | -6.54 | |||||
| ROIC % | 0.93 | |||||
| ROC (Joel Greenblatt) % | -10.22 | |||||
| ROCE % | -3.79 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 17.06 | |||||
| PS Ratio | 0.33 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Free-Cash-Flow | 2.58 | |||||
| Price-to-Operating-Cash-Flow | 1.58 | |||||
| EV-to-EBIT | -13.23 | |||||
| EV-to-EBITDA | 26.72 | |||||
| EV-to-Revenue | 0.63 | |||||
| EV-to-FCF | 6.28 | |||||
| Price-to-Projected-FCF | 0.16 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Earnings Yield (Greenblatt) % | -7.56 | |||||
| FCF Yield % | 27.97 | |||||
| Forward Rate of Return (Yacktman) % | 79.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Reliance Infrastructure Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 211,412.1 | ||
| EPS (TTM) (₹) | -131.02 | ||
| Beta | 2.06 | ||
| Volatility % | 48.19 | ||
| 14-Day RSI | 35.05 | ||
| 14-Day ATR (₹) | 15.318969 | ||
| 20-Day SMA (₹) | 235.935 | ||
| 12-1 Month Momentum % | 78.18 | ||
| 52-Week Range (₹) | 131.4 - 308 | ||
| Shares Outstanding (Mil) | 395.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Reliance Infrastructure Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Reliance Infrastructure Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Reliance Infrastructure Ltd Frequently Asked Questions
What is Reliance Infrastructure Ltd(BOM:500390)'s stock price today?
The current price of BOM:500390 is ₹191.10. The 52 week high of BOM:500390 is ₹308.00 and 52 week low is ₹131.40.
When is next earnings date of Reliance Infrastructure Ltd(BOM:500390)?
The next earnings date of Reliance Infrastructure Ltd(BOM:500390) is 2024-05-30 Est..
Does Reliance Infrastructure Ltd(BOM:500390) pay dividends? If so, how much?
Reliance Infrastructure Ltd(BOM:500390) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers