Reliance Infrastructure Statistics

Total Valuation

NSE:RELINFRA has a market cap or net worth of INR 99.71 billion. The enterprise value is 178.41 billion.

Market Cap	99.71B
Enterprise Value	178.41B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+15.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	272.53M

Valuation Ratios

The trailing PE ratio is 30.23.

PE Ratio	30.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	54.09
EV / Sales	0.74
EV / EBITDA	2.68
EV / EBIT	3.48
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	1.10
Debt / FCF	n/a
Interest Coverage	3.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.42%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	52.50M
Profits Per Employee	716,464
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 +4.60% in the last 52 weeks. The beta is 2.36, so NSE:RELINFRA's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	+4.60%
50-Day Moving Average	276.50
200-Day Moving Average	244.14
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	4,112,219

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 241.70 billion and earned 3.30 billion in profits. Earnings per share was 7.89.

Revenue	241.70B
Gross Profit	88.51B
Operating Income	45.67B
Pretax Income	8.35B
Net Income	3.30B
EBITDA	60.86B
EBIT	45.67B
Earnings Per Share (EPS)	7.89

Full Income Statement

Balance Sheet

The company has 42.31 billion in cash and 67.38 billion in debt, giving a net cash position of -25.06 billion.

Cash & Cash Equivalents	42.31B
Total Debt	67.38B
Net Cash	-25.06B
Net Cash Per Share	n/a
Equity (Book Value)	179.60B
Book Value Per Share	317.97
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 36.62%, with operating and profit margins of 18.90% and 1.36%.

Gross Margin	36.62%
Operating Margin	18.90%
Pretax Margin	3.45%
Profit Margin	1.36%
EBITDA Margin	25.18%
EBIT Margin	18.90%
FCF Margin	n/a

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	n/a
Buyback Yield	-15.00%
Shareholder Yield	-15.00%
Earnings Yield	3.31%
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