Reliance Infrastructure Statistics
Total Valuation
BOM:500390 has a market cap or net worth of INR 99.71 billion. The enterprise value is 178.41 billion.
Market Cap | 99.71B |
Enterprise Value | 178.41B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:500390 has 395.68 million shares outstanding. The number of shares has increased by 15.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 395.68M |
Shares Change (YoY) | +15.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 6.35% |
Owned by Institutions (%) | 20.50% |
Float | 272.53M |
Valuation Ratios
The trailing PE ratio is 31.95.
PE Ratio | 31.95 |
Forward PE | n/a |
PS Ratio | 0.41 |
PB Ratio | 0.79 |
P/TBV Ratio | 2.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 54.09 |
EV / Sales | 0.74 |
EV / EBITDA | 2.68 |
EV / EBIT | 3.48 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.38 |
Debt / EBITDA | 1.10 |
Debt / FCF | n/a |
Interest Coverage | 3.04 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 11.42% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 52.50M |
Profits Per Employee | 716,464 |
Employee Count | 4,604 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.15% in the last 52 weeks. The beta is 2.36, so BOM:500390's price volatility has been higher than the market average.
Beta (5Y) | 2.36 |
52-Week Price Change | +4.15% |
50-Day Moving Average | 276.53 |
200-Day Moving Average | 243.88 |
Relative Strength Index (RSI) | 44.06 |
Average Volume (20 Days) | 432,826 |
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 241.70 billion and earned 3.30 billion in profits. Earnings per share was 7.89.
Revenue | 241.70B |
Gross Profit | 88.51B |
Operating Income | 45.67B |
Pretax Income | 8.35B |
Net Income | 3.30B |
EBITDA | 60.86B |
EBIT | 45.67B |
Earnings Per Share (EPS) | 7.89 |
Balance Sheet
The company has 42.31 billion in cash and 67.38 billion in debt, giving a net cash position of -25.06 billion or -63.34 per share.
Cash & Cash Equivalents | 42.31B |
Total Debt | 67.38B |
Net Cash | -25.06B |
Net Cash Per Share | -63.34 |
Equity (Book Value) | 179.60B |
Book Value Per Share | 317.97 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 36.62%, with operating and profit margins of 18.90% and 1.36%.
Gross Margin | 36.62% |
Operating Margin | 18.90% |
Pretax Margin | 3.45% |
Profit Margin | 1.36% |
EBITDA Margin | 25.18% |
EBIT Margin | 18.90% |
FCF Margin | n/a |
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 | n/a |
Buyback Yield | -15.00% |
Shareholder Yield | -15.00% |
Earnings Yield | 3.31% |
FCF Yield | n/a |
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 |