Reliance Industrial Infrastructure Limited (NSE:RIIL)

NSE:RIIL Statistics

Total Valuation

NSE:RIIL has a market cap or net worth of INR 14.87 billion. The enterprise value is 12.67 billion.

Market Cap	14.87B
Enterprise Value	12.67B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

NSE:RIIL has 15.10 million shares outstanding.

Current Share Class	15.10M
Shares Outstanding	15.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.79%
Float	7.97M

Valuation Ratios

The trailing PE ratio is 124.24.

PE Ratio	124.24
Forward PE	n/a
PS Ratio	30.05
PB Ratio	3.22
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	105.83
EV / Sales	25.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.12

Current Ratio	4.12
Quick Ratio	3.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-2.79%
Revenue Per Employee	7.50M
Profits Per Employee	1.81M
Employee Count	66
Asset Turnover	0.09
Inventory Turnover	23.74

Taxes

In the past 12 months, NSE:RIIL has paid 16.50 million in taxes.

Income Tax	16.50M
Effective Tax Rate	12.11%

Stock Price Statistics

The stock price has decreased by -18.48% in the last 52 weeks. The beta is -0.04, so NSE:RIIL's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-18.48%
50-Day Moving Average	874.37
200-Day Moving Average	1,018.21
Relative Strength Index (RSI)	69.50
Average Volume (20 Days)	268,619

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:RIIL had revenue of INR 494.90 million and earned 119.70 million in profits. Earnings per share was 7.93.

Revenue	494.90M
Gross Profit	448.60M
Operating Income	-133.60M
Pretax Income	136.20M
Net Income	119.70M
EBITDA	-119.10M
EBIT	-133.60M
Earnings Per Share (EPS)	7.93

Balance Sheet

The company has 2.20 billion in cash and n/a in debt, giving a net cash position of 2.20 billion or 145.90 per share.

Cash & Cash Equivalents	2.20B
Total Debt	n/a
Net Cash	2.20B
Net Cash Per Share	145.90
Equity (Book Value)	4.62B
Book Value Per Share	305.79
Working Capital	1.83B

Cash Flow

Operating Cash Flow	-30.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.64%, with operating and profit margins of -27.00% and 24.19%.

Gross Margin	90.64%
Operating Margin	-27.00%
Pretax Margin	27.52%
Profit Margin	24.19%
EBITDA Margin	-24.07%
EBIT Margin	-27.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.36%.

Dividend Per Share	3.50
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.61%
Buyback Yield	n/a
Shareholder Yield	0.36%
Earnings Yield	0.80%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

NSE:RIIL has an Altman Z-Score of 14.98 and a Piotroski F-Score of 2.

Altman Z-Score	14.98
Piotroski F-Score	2