Reliance Infrastructure Statistics

Total Valuation

BOM:500390 has a market cap or net worth of INR 121.91 billion. The enterprise value is 250.54 billion.

Market Cap	121.91B
Enterprise Value	250.54B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:500390 has 395.68 million shares outstanding. The number of shares has increased by 19.17% in one year.

Current Share Class	395.68M
Shares Outstanding	395.68M
Shares Change (YoY)	+19.17%
Shares Change (QoQ)	+31.70%
Owned by Insiders (%)	6.35%
Owned by Institutions (%)	18.81%
Float	272.53M

Valuation Ratios

The trailing PE ratio is 2.80.

PE Ratio	2.80
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.51
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 10.73.

EV / Earnings	5.07
EV / Sales	1.06
EV / EBITDA	3.82
EV / EBIT	4.88
EV / FCF	10.73

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.27.

Current Ratio	0.25
Quick Ratio	0.14
Debt / Equity	0.27
Debt / EBITDA	1.08
Debt / FCF	2.72
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 48.72% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	48.72%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	13.03%
Revenue Per Employee	51.24M
Profits Per Employee	10.72M
Employee Count	4,604
Asset Turnover	0.38
Inventory Turnover	107.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.87% in the last 52 weeks. The beta is 1.50, so BOM:500390's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+78.87%
50-Day Moving Average	255.42
200-Day Moving Average	263.11
Relative Strength Index (RSI)	68.48
Average Volume (20 Days)	523,968

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500390 had revenue of INR 235.92 billion and earned 49.38 billion in profits. Earnings per share was 109.87.

Revenue	235.92B
Gross Profit	85.13B
Operating Income	44.42B
Pretax Income	91.71B
Net Income	49.38B
EBITDA	58.63B
EBIT	44.42B
Earnings Per Share (EPS)	109.87

Full Income Statement

Balance Sheet

The company has 28.81 billion in cash and 63.61 billion in debt, giving a net cash position of -34.80 billion or -87.95 per share.

Cash & Cash Equivalents	28.81B
Total Debt	63.61B
Net Cash	-34.80B
Net Cash Per Share	-87.95
Equity (Book Value)	238.13B
Book Value Per Share	364.28
Working Capital	-239.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.57 billion and capital expenditures -13.22 billion, giving a free cash flow of 23.35 billion.

Operating Cash Flow	36.57B
Capital Expenditures	-13.22B
Free Cash Flow	23.35B
FCF Per Share	59.01

Full Cash Flow Statement

Margins

Gross margin is 36.08%, with operating and profit margins of 18.83% and 20.93%.

Gross Margin	36.08%
Operating Margin	18.83%
Pretax Margin	38.87%
Profit Margin	20.93%
EBITDA Margin	24.85%
EBIT Margin	18.83%
FCF Margin	9.90%

Dividends & Yields

BOM:500390 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.20%
Buyback Yield	-19.17%
Shareholder Yield	n/a
Earnings Yield	40.50%
FCF Yield	19.15%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a