India · Delayed Price · Currency is INR Reliance Infrastructure Statistics
Total Valuation
BOM:500390 has a market cap or net worth of INR 24.67 billion. The enterprise value is 161.85 billion.
| Market Cap | 24.67B |
| Enterprise Value | 161.85B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500390 has 408.18 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 408.18M |
| Shares Outstanding | 408.18M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -4.34% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 14.75% |
| Float | 291.56M |
Valuation Ratios
The trailing PE ratio is 0.85.
| PE Ratio | 0.85 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 18.89.
| EV / Earnings | 5.58 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 11.69 |
| EV / FCF | 18.89 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.21 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 5.76 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 17.77% |
| Revenue Per Employee | 41.40M |
| Profits Per Employee | 5.87M |
| Employee Count | 4,595 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 89.90 |
Taxes
| Income Tax | -6.27B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.33% 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 | -82.33% |
| 50-Day Moving Average | 79.72 |
| 200-Day Moving Average | 202.92 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 261,195 |
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 204.41 billion and earned 29.00 billion in profits. Earnings per share was 71.41.
| Revenue | 204.41B |
| Gross Profit | 55.71B |
| Operating Income | 14.69B |
| Pretax Income | 42.12B |
| Net Income | 29.00B |
| EBITDA | 29.06B |
| EBIT | 14.69B |
| Earnings Per Share (EPS) | 71.41 |
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 | -254.12B |
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 | 14.66B |
| Net Borrowing | -10.27B |
| Free Cash Flow | 8.57B |
| FCF Per Share | 20.99 |
Margins
Gross margin is 27.25%, with operating and profit margins of 7.19% and 14.19%.
| Gross Margin | 27.25% |
| Operating Margin | 7.19% |
| Pretax Margin | 20.60% |
| Profit Margin | 14.19% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 7.19% |
| 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 | 0.75% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 117.56% |
| FCF Yield | 34.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 3 |