India
· Delayed Price · Currency is INR Reliance Infrastructure Statistics
Total Valuation
Reliance Infrastructure has a market cap or net worth of INR 85.82 billion. The enterprise value is 201.83 billion.
| Market Cap | 85.82B |
| Enterprise Value | 201.83B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Reliance Infrastructure has 395.68 million shares outstanding. The number of shares has increased by 26.33% in one year.
| Shares Outstanding | 395.68M |
| Shares Change (YoY) | +26.33% |
| Shares Change (QoQ) | -6.25% |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 21.99% |
| Float | 266.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.26 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 6.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 70.29 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | n/a |
| Interest Coverage | 2.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 9.25% |
| Revenue Per Employee | 51.41M |
| Profits Per Employee | -2.54M |
| 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 +18.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.43% |
| 50-Day Moving Average | 204.42 |
| 200-Day Moving Average | 208.22 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 745,185 |
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, Reliance Infrastructure had revenue of INR 236.69 billion and -11.70 billion in losses. Loss per share was -30.13.
| Revenue | 236.69B |
| Gross Profit | 77.86B |
| Operating Income | 36.32B |
| Pretax Income | -6.41B |
| Net Income | -11.70B |
| EBITDA | 51.25B |
| EBIT | 36.32B |
| Loss Per Share | -30.13 |
Balance Sheet
The company has 32.52 billion in cash and 97.41 billion in debt, giving a net cash position of -64.90 billion or -164.01 per share.
| Cash & Cash Equivalents | 32.52B |
| Total Debt | 97.41B |
| Net Cash | -64.90B |
| Net Cash Per Share | -164.01 |
| Equity (Book Value) | 138.58B |
| Book Value Per Share | 221.07 |
| 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 32.89%, with operating and profit margins of 15.34% and -4.94%.
| Gross Margin | 32.89% |
| Operating Margin | 15.34% |
| Pretax Margin | -2.71% |
| Profit Margin | -4.94% |
| EBITDA Margin | 21.65% |
| EBIT Margin | 15.34% |
| FCF Margin | n/a |
Dividends & Yields
Reliance Infrastructure 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 | -26.33% |
| Shareholder Yield | -26.33% |
| Earnings Yield | -13.89% |
| 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 |