Reliance Infrastructure Statistics
Total Valuation
Reliance Infrastructure has a market cap or net worth of INR 119.69 billion. The enterprise value is 198.39 billion.
Market Cap | 119.69B |
Enterprise Value | 198.39B |
Important Dates
The next estimated earnings date is 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) | +19.05% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 267.02M |
Valuation Ratios
The trailing PE ratio is 3.73.
PE Ratio | 3.73 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 5.84.
EV / Earnings | 6.19 |
EV / Sales | 0.83 |
EV / EBITDA | 3.40 |
EV / EBIT | 4.50 |
EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.38.
Current Ratio | 0.47 |
Quick Ratio | 0.22 |
Debt / Equity | 0.38 |
Debt / EBITDA | 1.21 |
Debt / FCF | 1.98 |
Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 22.84% and return on invested capital (ROIC) is 10.33%.
Return on Equity (ROE) | 22.84% |
Return on Assets (ROA) | 4.21% |
Return on Capital (ROIC) | 10.33% |
Revenue Per Employee | 51.64M |
Profits Per Employee | 6.97M |
Employee Count | 4,604 |
Asset Turnover | 0.39 |
Inventory Turnover | 143.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.59% in the last 52 weeks. The beta is 2.37, so Reliance Infrastructure's price volatility has been higher than the market average.
Beta (5Y) | 2.37 |
52-Week Price Change | +56.59% |
50-Day Moving Average | 280.37 |
200-Day Moving Average | 233.39 |
Relative Strength Index (RSI) | 59.32 |
Average Volume (20 Days) | 1,290,035 |
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 237.75 billion and earned 32.07 billion in profits. Earnings per share was 80.96.
Revenue | 237.75B |
Gross Profit | 84.05B |
Operating Income | 41.33B |
Pretax Income | 37.30B |
Net Income | 32.07B |
EBITDA | 55.58B |
EBIT | 41.33B |
Earnings Per Share (EPS) | 80.96 |
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 | -176.38B |
Cash Flow
In the last 12 months, operating cash flow was 46.37 billion and capital expenditures -12.38 billion, giving a free cash flow of 33.99 billion.
Operating Cash Flow | 46.37B |
Capital Expenditures | -12.38B |
Free Cash Flow | 33.99B |
FCF Per Share | n/a |
Margins
Gross margin is 35.35%, with operating and profit margins of 17.38% and 13.49%.
Gross Margin | 35.35% |
Operating Margin | 17.38% |
Pretax Margin | 15.69% |
Profit Margin | 13.49% |
EBITDA Margin | 23.38% |
EBIT Margin | 17.38% |
FCF Margin | 14.30% |
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 | -19.05% |
Shareholder Yield | -19.05% |
Earnings Yield | 26.78% |
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 |