Reliance Industrial Infrastructure Limited (NSE:RIIL)

NSE:RIIL Statistics

Total Valuation

NSE:RIIL has a market cap or net worth of INR 12.12 billion. The enterprise value is 8.91 billion.

Market Cap	12.12B
Enterprise Value	8.91B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

NSE:RIIL has 15.10 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	15.10M
Shares Outstanding	15.10M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.77%
Float	7.96M

Valuation Ratios

The trailing PE ratio is 97.78.

PE Ratio	97.78
Forward PE	n/a
PS Ratio	26.69
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	71.90
EV / Sales	19.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.14

Current Ratio	9.14
Quick Ratio	8.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is -4.81%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-4.81%
Return on Capital Employed (ROCE)	-1.85%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	6.88M
Profits Per Employee	1.88M
Employee Count	66
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:RIIL has paid 37.50 million in taxes.

Income Tax	37.50M
Effective Tax Rate	23.23%

Stock Price Statistics

The stock price has decreased by -4.41% in the last 52 weeks. The beta is -0.06, so NSE:RIIL's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-4.41%
50-Day Moving Average	707.83
200-Day Moving Average	828.60
Relative Strength Index (RSI)	67.34
Average Volume (20 Days)	296,697

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 454.20 million and earned 123.90 million in profits. Earnings per share was 8.21.

Revenue	454.20M
Gross Profit	454.20M
Operating Income	-91.10M
Pretax Income	161.40M
Net Income	123.90M
EBITDA	-77.10M
EBIT	-91.10M
Earnings Per Share (EPS)	8.21

Balance Sheet

The company has 3.21 billion in cash and n/a in debt, with a net cash position of 3.21 billion or 212.75 per share.

Cash & Cash Equivalents	3.21B
Total Debt	n/a
Net Cash	3.21B
Net Cash Per Share	212.75
Equity (Book Value)	4.74B
Book Value Per Share	313.49
Working Capital	2.97B

Cash Flow

Operating Cash Flow	-356.90M
Capital Expenditures	n/a
Depreciation & Amortization	14.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -20.06% and 27.28%.

Gross Margin	100.00%
Operating Margin	-20.06%
Pretax Margin	35.54%
Profit Margin	27.28%
EBITDA Margin	-16.97%
EBIT Margin	-20.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.44%.

Dividend Per Share	3.50
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.94%
Buyback Yield	0.06%
Shareholder Yield	0.49%
Earnings Yield	1.02%
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

Altman Z-Score	n/a
Piotroski F-Score	3