Reliance Infrastructure Limited (NSE:RELINFRA)
India flag India · Delayed Price · Currency is INR
254.25
-4.39 (-1.70%)
Apr 1, 2025, 3:30 PM IST

Reliance Infrastructure Statistics

Total Valuation

NSE:RELINFRA has a market cap or net worth of INR 100.32 billion. The enterprise value is 179.03 billion.

Market Cap 100.32B
Enterprise Value 179.03B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 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 30.41.

PE Ratio 30.41
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 54.27
EV / Sales 0.74
EV / EBITDA 2.69
EV / EBIT 3.49
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 decreased by -6.16% in the last 52 weeks. The beta is 2.33, so NSE:RELINFRA's price volatility has been higher than the market average.

Beta (5Y) 2.33
52-Week Price Change -6.16%
50-Day Moving Average 246.64
200-Day Moving Average 251.57
Relative Strength Index (RSI) 57.02
Average Volume (20 Days) 5,871,119

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 3.29%
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