Reliance Infrastructure Statistics
Total Valuation
BOM:500390 has a market cap or net worth of INR 25.73 billion. The enterprise value is 162.91 billion.
| Market Cap | 25.73B |
| Enterprise Value | 162.91B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500390 has 408.18 million shares outstanding. The number of shares has increased by 15.61% in one year.
| Current Share Class | 408.18M |
| Shares Outstanding | 408.18M |
| Shares Change (YoY) | +15.61% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 14.74% |
| Float | 291.56M |
Valuation Ratios
The trailing PE ratio is 0.86.
| PE Ratio | 0.86 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 19.01.
| EV / Earnings | 5.07 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 15.56 |
| EV / FCF | 19.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 5.76 |
| Interest Coverage | 0.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 17.67% |
| Revenue Per Employee | 42.29M |
| Profits Per Employee | 6.51M |
| Employee Count | 4,937 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.23B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.21% in the last 52 weeks. The beta is 0.69, so BOM:500390's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -78.21% |
| 50-Day Moving Average | 72.86 |
| 200-Day Moving Average | 178.75 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 244,217 |
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 208.77 billion and earned 32.12 billion in profits. Earnings per share was 72.98.
| Revenue | 208.77B |
| Gross Profit | 51.49B |
| Operating Income | 11.21B |
| Pretax Income | 46.78B |
| Net Income | 32.12B |
| EBITDA | 25.68B |
| EBIT | 11.21B |
| Earnings Per Share (EPS) | 72.98 |
Balance Sheet
The company has 24.34 billion in cash and 49.37 billion in debt, with a net cash position of -25.03 billion or -61.31 per share.
| Cash & Cash Equivalents | 24.34B |
| Total Debt | 49.37B |
| Net Cash | -25.03B |
| Net Cash Per Share | -61.31 |
| Equity (Book Value) | 290.88B |
| Book Value Per Share | 437.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 25.50 billion and capital expenditures -16.93 billion, giving a free cash flow of 8.57 billion.
| Operating Cash Flow | 25.50B |
| Capital Expenditures | -16.93B |
| Depreciation & Amortization | 14.33B |
| Net Borrowing | -10.27B |
| Free Cash Flow | 8.57B |
| FCF Per Share | 20.99 |
Margins
Gross margin is 24.66%, with operating and profit margins of 5.37% and 15.39%.
| Gross Margin | 24.66% |
| Operating Margin | 5.37% |
| Pretax Margin | 22.41% |
| Profit Margin | 15.39% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 5.37% |
| FCF Margin | 4.19% |
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 | -15.61% |
| Shareholder Yield | -15.61% |
| Earnings Yield | 124.83% |
| FCF Yield | 33.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 2 |