Reliance Infrastructure Statistics

Total Valuation

Reliance Infrastructure has a market cap or net worth of INR 102.24 billion. The enterprise value is 180.94 billion.

Market Cap	102.24B
Enterprise Value	180.94B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
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

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 5.32.

EV / Earnings	5.64
EV / Sales	0.77
EV / EBITDA	3.10
EV / EBIT	4.11
EV / FCF	5.32

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	51.37M
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 +42.87% 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	+42.87%
50-Day Moving Average	278.07
200-Day Moving Average	225.64
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	1,585,241

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 236.50 billion and earned 32.07 billion in profits. Earnings per share was 80.96.

Revenue	236.50B
Gross Profit	82.80B
Operating Income	41.33B
Pretax Income	37.30B
Net Income	32.07B
EBITDA	55.58B
EBIT	41.33B
Earnings Per Share (EPS)	80.96

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	-176.38B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 35.01%, with operating and profit margins of 17.47% and 13.56%.

Gross Margin	35.01%
Operating Margin	17.47%
Pretax Margin	15.77%
Profit Margin	13.56%
EBITDA Margin	23.50%
EBIT Margin	17.47%
FCF Margin	14.37%

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	31.28%
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