Reliance Infrastructure Statistics

Total Valuation

NSE:RELINFRA has a market cap or net worth of INR 170.42 billion. The enterprise value is 299.04 billion.

Market Cap	170.42B
Enterprise Value	299.04B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	408.18M
Shares Outstanding	n/a
Shares Change (YoY)	+19.17%
Shares Change (QoQ)	+31.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	271.77M

Valuation Ratios

The trailing PE ratio is 3.45.

PE Ratio	3.45
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.72
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 12.81.

EV / Earnings	6.06
EV / Sales	1.27
EV / EBITDA	4.57
EV / EBIT	5.83
EV / FCF	12.81

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.27.

Current Ratio	0.25
Quick Ratio	0.14
Debt / Equity	0.27
Debt / EBITDA	1.08
Debt / FCF	2.72
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 48.72% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	48.72%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	13.03%
Revenue Per Employee	51.24M
Profits Per Employee	10.72M
Employee Count	4,604
Asset Turnover	0.38
Inventory Turnover	107.03

Taxes

Income Tax	-62.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.11% in the last 52 weeks. The beta is 0.95, so NSE:RELINFRA's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+101.11%
50-Day Moving Average	316.25
200-Day Moving Average	281.45
Relative Strength Index (RSI)	68.44
Average Volume (20 Days)	6,584,902

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, NSE:RELINFRA had revenue of INR 235.92 billion and earned 49.38 billion in profits. Earnings per share was 109.87.

Revenue	235.92B
Gross Profit	85.13B
Operating Income	44.42B
Pretax Income	91.71B
Net Income	49.38B
EBITDA	58.63B
EBIT	44.42B
Earnings Per Share (EPS)	109.87

Full Income Statement

Balance Sheet

The company has 28.81 billion in cash and 63.61 billion in debt, giving a net cash position of -34.80 billion.

Cash & Cash Equivalents	28.81B
Total Debt	63.61B
Net Cash	-34.80B
Net Cash Per Share	n/a
Equity (Book Value)	238.13B
Book Value Per Share	364.28
Working Capital	-239.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.57 billion and capital expenditures -13.22 billion, giving a free cash flow of 23.35 billion.

Operating Cash Flow	36.57B
Capital Expenditures	-13.22B
Free Cash Flow	23.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.08%, with operating and profit margins of 18.83% and 20.93%.

Gross Margin	36.08%
Operating Margin	18.83%
Pretax Margin	38.87%
Profit Margin	20.93%
EBITDA Margin	24.85%
EBIT Margin	18.83%
FCF Margin	9.90%

Dividends & Yields

NSE:RELINFRA 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	0.20%
Buyback Yield	-19.17%
Shareholder Yield	n/a
Earnings Yield	28.97%
FCF Yield	13.70%

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	4

Reliance Infrastructure Limited (NSE:RELINFRA)