Reliance Infrastructure Limited (BOM:500390)
India flag India · Delayed Price · Currency is INR
63.04
+1.23 (1.99%)
At close: Aug 21, 2026

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 Cap25.73B
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
Financial Ratio History

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 Count4,937
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.

Revenue208.77B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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