Reliance Infrastructure Limited (NSE:RELINFRA)

Reliance Infrastructure Statistics

Total Valuation

NSE:RELINFRA has a market cap or net worth of INR 75.88 billion. The enterprise value is 205.68 billion.

Market Cap	75.88B
Enterprise Value	205.68B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	408.18M
Shares Outstanding	n/a
Shares Change (YoY)	+6.62%
Shares Change (QoQ)	+49.57%
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	13.94%
Float	285.17M

Valuation Ratios

The trailing PE ratio is 2.48.

PE Ratio	2.48
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.28
P/TBV Ratio	0.87
P/FCF Ratio	8.06
P/OCF Ratio	3.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 21.84.

EV / Earnings	6.72
EV / Sales	0.97
EV / EBITDA	5.14
EV / EBIT	8.06
EV / FCF	21.84

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.21.

Current Ratio	0.27
Quick Ratio	0.17
Debt / Equity	0.21
Debt / EBITDA	1.46
Debt / FCF	6.09
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 35.32% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	35.32%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	46.32M
Profits Per Employee	6.66M
Employee Count	4,595
Asset Turnover	0.33
Inventory Turnover	118.25

Taxes

Income Tax	-106.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.92% in the last 52 weeks. The beta is 1.11, so NSE:RELINFRA's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-26.92%
50-Day Moving Average	232.48
200-Day Moving Average	278.74
Relative Strength Index (RSI)	36.33
Average Volume (20 Days)	1,730,397

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 212.83 billion and earned 30.60 billion in profits. Earnings per share was 72.45.

Revenue	212.83B
Gross Profit	66.16B
Operating Income	24.76B
Pretax Income	79.45B
Net Income	30.60B
EBITDA	39.15B
EBIT	24.76B
Earnings Per Share (EPS)	72.45

Balance Sheet

The company has 29.45 billion in cash and 57.37 billion in debt, giving a net cash position of -27.92 billion.

Cash & Cash Equivalents	29.45B
Total Debt	57.37B
Net Cash	-27.92B
Net Cash Per Share	n/a
Equity (Book Value)	270.97B
Book Value Per Share	419.12
Working Capital	-236.93B

Cash Flow

In the last 12 months, operating cash flow was 22.64 billion and capital expenditures -13.22 billion, giving a free cash flow of 9.42 billion.

Operating Cash Flow	22.64B
Capital Expenditures	-13.22B
Free Cash Flow	9.42B
FCF Per Share	n/a

Margins

Gross margin is 31.08%, with operating and profit margins of 11.63% and 14.38%.

Gross Margin	31.08%
Operating Margin	11.63%
Pretax Margin	37.33%
Profit Margin	14.38%
EBITDA Margin	18.39%
EBIT Margin	11.63%
FCF Margin	4.42%

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	1.04%
Buyback Yield	-6.62%
Shareholder Yield	-6.62%
Earnings Yield	40.32%
FCF Yield	12.41%

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	3