Reliance Infrastructure Statistics

Total Valuation

Reliance Infrastructure has a market cap or net worth of INR 127.79 billion. The enterprise value is 243.79 billion.

Market Cap	127.79B
Enterprise Value	243.79B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+26.33%
Shares Change (QoQ)	-6.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	266.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.85
EV / Sales	1.03
EV / EBITDA	5.21
EV / EBIT	7.67
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 +88.86% in the last 52 weeks. The beta is 2.23, so Reliance Infrastructure's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	+88.86%
50-Day Moving Average	227.99
200-Day Moving Average	214.08
Relative Strength Index (RSI)	75.92
Average Volume (20 Days)	18,458,255

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

Full Income Statement

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.

Cash & Cash Equivalents	32.52B
Total Debt	97.41B
Net Cash	-64.90B
Net Cash Per Share	n/a
Equity (Book Value)	138.58B
Book Value Per Share	221.07
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-9.33%
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a