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Reliance Infra share price

Reliance Infrastructure Ltd.

NSE: RELINFRA BSE: 500390 SECTOR: Power Generation/Distribution  136k   554   71

192.65
+0.95 (0.50%)
NSE: Today, 04:03 PM

Price Summary

Today's High

₹ 196.75

Today's Low

₹ 189.45

52 Week High

₹ 308

52 Week Low

₹ 131.4

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7631.47 Cr.

Enterprise Value

10418.23 Cr.

No. of Shares

39.61 Cr.

P/E

0

P/B

1.03

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  186.37

CASH

584.97 Cr.

DEBT

3371.73 Cr.

Promoter Holding

16.5 %

EPS (TTM)

₹  -91.98

Sales Growth

-44.8%

ROE

-36.85 %

ROCE

-19.45%

Profit Growth

-768.26 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-44.8%
3 Year-15%
5 Year-5.51%

Profit Growth

1 Year-768.26%
3 Year-245.82%
5 Year-213.95%

ROE%

1 Year-36.85%
3 Year-13.55%
5 Year-7.52%

ROCE %

1 Year-19.45%
3 Year-3.42%
5 Year0.16%

Debt/Equity

0.4586

Price to Cash Flow

14.35

Interest Cover Ratio

-2.99663194661012

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 16.5 0
Dec 2023 16.51 0
Sep 2023 16.56 0
Jun 2023 18.65 0
Mar 2023 18.67 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 8.23024438154555.

 Limitations

  • The company has shown a poor profit growth of -245.821572618482% for the Past 3 years.
  • The company has shown a poor revenue growth of -15.00244539152% for the Past 3 years.
  • Company has a poor ROE of -13.549494592398% over the past 3 years.
  • Company has a poor ROCE of -3.41588385303127% over the past 3 years
  • Company has low Interest coverage ratio of -2.99663194661012.
  • Company has high debtor days of 960.882777777778.
  • The company has a low EBITDA margin of -14.199057232196% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 100.23 242.94 64.1 189.61 62.95
Total Expenditure 140.84 465.8 114.13 321.61 108.52
Operating Profit -40.61 -222.86 -50.03 -132 -45.57
Other Income 103.3 16.69 33.35 189.49 50.3
Interest 262.97 185.09 173.13 203.62 167.99
Depreciation 6.82 6.72 5.86 4.02 3.05
Exceptional Items 0 -2392.66 -354.88 0 0
Profit Before Tax -207.1 -2790.64 -550.55 -150.15 -166.31
Tax -1.11 -6.25 0 0.14 -7.82
Profit After Tax -205.99 -2784.39 -550.55 -150.29 -158.49
Adjusted EPS (Rs) -7.17 -79.14 -15.65 -3.79 -4

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 986.08 1319.07 1689.15 1467.37 810
Total Expenditure 1142.53 1358.23 1786.4 1640.46 1090.32
Operating Profit -156.45 -39.16 -97.25 -173.09 -280.32
Other Income 6569.12 2019.64 884.77 505.84 297.72
Interest 1253.65 919.55 1193.36 654.75 801.65
Depreciation 81.83 65.31 59.24 41.96 26.99
Exceptional Items -6181.34 0 353.56 0 -2392.66
Profit Before Tax -1104.15 995.62 -111.52 -363.96 -3203.9
Provision for Tax -190.76 -35.65 -92.44 4.33 -6.2
Net Profit -913.39 1031.27 -19.08 -368.29 -3197.7
Adjusted EPS (Rs.) -34.73 39.21 -0.73 -14 -90.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 263.03 263.03 263.03 263.03 351.83
Total Reserves 14027.85 10183.98 10112.55 9877.52 7000.23
Borrowings 4100.15 3416.38 115.94 120.35 124.92
Other N/C liabilities 1822.95 1829.81 1755.48 1726.4 1832.3
Current liabilities 8038.47 7523.63 8497.05 8051.93 8165.03
Total Liabilities 28252.45 23216.83 20744.05 20039.23 17474.31
Assets
Net Block 629.86 1128.33 379.61 324.94 302.35
Capital WIP 26.01 28.73 16.53 11.42 11.42
Intangible WIP 0 0 0 0 0
Investments 14108.07 8493 8194.66 8432.81 7666.26
Loans & Advances 505.06 132.9 102.1 20.22 47.86
Other N/C Assets 87.85 89.52 29.55 545.94 4.82
Current Assets 12895.6 13344.35 12021.6 10703.9 9441.6
Total Assets 28252.45 23216.83 20744.05 20039.23 17474.31
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -5077.97 995.62 -111.52 -363.96 -3203.9
Adjustment 5687.49 -356.77 187.63 265.4 3092.01
Changes in Assets & Liabilities -3293.97 -673.15 387.79 -85.75 601.07
Tax Paid 58.23 264 -18.45 20.76 42.6
Operating Cash Flow -2626.22 229.7 445.45 -163.55 531.78
Investing Cash Flow 2532.63 874.36 1051.41 228.43 -2.7
Financing Cash Flow 78.26 -1102.27 -1513.1 -50.14 -280.17
Net Cash Flow -15.33 1.79 -16.24 14.74 248.91

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 18.67 18.65 16.56 16.51 16.50
jai anmol a ambani 0.04 0.04 0.03 0.03 0.03
reliance project ventures... 0.03 0.03 - 0.03 0.03
risee infinity private li... 18.45 18.43 - 16.31 16.31
shri anil d. ambani 0.04 0.04 0.04 0.04 0.04
smt.kokila d. ambani 0.08 0.08 0.07 0.07 0.07
tina a ambani 0.04 0.04 0.03 0.03 0.03
reliance project ventures... - - 0.03 - -
resee infinity private li... - - 16.36 - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 81.33 81.35 83.44 83.49 83.50
authum investment and inf... - - 1.30 1.29 1.29
florintree insurtech llp - - - - 2.31
investor education and pr... 0.53 - - 0.48 0.52
kedia securities private ... - - - - 1.01
ketan mohanlal kakrecha 1.29 1.28 1.14 1.14 1.14
mathew cyriac 3.53 4.25 - - 3.49
pannalal bhansali 1.15 1.08 - - 1.09
reliance commercial finan... - - 11.23 11.19 11.19
universal trustees pvt lt... 1.31 1.34 - - 1.18
vfsi holdings pte. ltd. - - - 6.11 5.17
cms computers limited 1.27 1.16 1.01 1.01 -
life insurance corporatio... 1.43 1.42 1.23 1.05 -
mathew cyriac - - - 4.01 -
universal trustees privat... - - 1.19 1.18 -
investor education and pr... - 0.53 0.47 - -
methew cyriac - - 3.52 - -
vanguard emerging markets... - 1.08 1.02 - -
vfsi holdings pte. ltd - - 6.13 - -
citi securities and finan... 3.50 2.86 - - -
vanguard total internatio... - 1.13 - - -
vfsi holdings pte. limite... 6.91 6.91 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Reliance Infrastructure informs about disclosure 15 Apr 2024, 2:55PM Reliance Infrastructure informs about disclosure6 Apr 2024, 12:44PM Reliance Infra - Quaterly Results9 Feb 2024, 6:42PM Reliance Infra - Quaterly Results9 Feb 2024, 6:42PM Reliance Infrastructure informs about disclosure 3 Jan 2024, 2:07PM Reliance Infrastructure informs about trading window closure1 Jan 2024, 11:08AM Reliance Infrastructure signs settlement agreement with J C Flowers ARC1 Jan 2024, 9:28AM Reliance Infra - Quaterly Results8 Nov 2023, 6:29PM Reliance Infra - Quaterly Results8 Nov 2023, 6:29PM Reliance Infrastructure informs about disclosure7 Sep 2023, 10:33AM Reliance Infra - Quaterly Results11 Aug 2023, 6:35PM Reliance Infra - Quaterly Results11 Aug 2023, 6:35PM Reliance Infra - Quaterly Results30 May 2023, 9:39PM Reliance Infra - Quaterly Results30 May 2023, 9:39PM Reliance Infrastructure informs about disclosure 13 Mar 2023, 12:38PM Reliance Infrastructure informs about disclosure 13 Mar 2023, 10:47AM Reliance Infra - Quaterly Results3 Feb 2023, 5:49PM Reliance Infra - Quaterly Results3 Feb 2023, 5:49PM Reliance Infra - Quaterly Results3 Feb 2023, 5:49PM Reliance Infrastructure informs about board meeting28 Jan 2023, 12:52PM Reliance Infrastructure informs about disclosure 16 Jan 2023, 12:07PM Reliance Infrastructure informs about updates31 Dec 2022, 1:37PM Reliance Infra - Quaterly Results11 Nov 2022, 5:52PM Reliance Infra - Quaterly Results11 Nov 2022, 5:52PM Reliance Infrastructure informs about loss of shareholder certificate 15 Oct 2022, 12:13PM Reliance Infrastructure files arbitration claim of Rs 13400 crore against Adani Transmission12 Sep 2022, 12:46PM Reliance Infra - Quaterly Results13 Aug 2022, 3:04PM Reliance Infra - Quaterly Results13 Aug 2022, 3:04PM Reliance Infra - Quaterly Results13 Aug 2022, 3:04PM Reliance Infrastructure gets nod to raise fund through Foreign Currency Convertible Bonds4 Jun 2022, 1:33PM Reliance Infrastructure’s reports consolidated net loss of Rs 449 crore in Q414 May 2022, 10:22AM Reliance Infra - Quaterly Results13 May 2022, 8:29PM Reliance Infra - Quaterly Results13 May 2022, 8:29PM Reliance Infrastructure informs about disclosure23 Apr 2022, 5:16PM Reliance Infrastructure informs about disclosure12 Apr 2022, 10:54AM Reliance Infrastructure informs about disclosure2 Apr 2022, 3:49PM Reliance Infrastructure informs about loss of share certificate18 Feb 2022, 5:27PM Reliance Infra - Quaterly Results12 Feb 2022, 3:32PM Reliance Infra - Quaterly Results12 Feb 2022, 3:32PM Reliance Infra - Quaterly Results12 Feb 2022, 3:32PM Reliance Infrastructure informs about clarification8 Dec 2021, 12:14PM Reliance Infrastructure gets nod to raise Rs 750 crore 27 Sep 2021, 9:54AM Reliance Infrastructure to receive Rs 7,100 crore from Delhi Metro Rail Corporation15 Sep 2021, 1:18PM Reliance Infrastructure’s consolidated net loss narrows to Rs 95 crore in Q1 11 Aug 2021, 12:21PM Reliance Infrastructure raises Rs 550.56 crore via preferential allotment of securities 20 Jul 2021, 9:43AM Reliance Infrastructure gets shareholders’ nod to raise up to Rs 550.56 crore7 Jul 2021, 12:12PM Reliance Infrastructure informs about declaration of results of voting7 Jul 2021, 9:58AM Reliance Infrastructure in talks with Singapore's Cube Highways for sale of four road assets2 Jul 2021, 2:56PM Reliance Infrastructure informs about loss of shareholder certificate19 Jun 2021, 11:13AM Reliance Infrastructure seeks shareholders' approval to raise up to Rs 550.56 crore8 Jun 2021, 12:40PM

Reliance Infra Stock Price Analysis and Quick Research Report. Is Reliance Infra an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Reliance Infra . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Reliance Infra has a PE ratio of -2.09441558032108 which is low and comparatively undervalued .

  • Share Price: - The current share price of Reliance Infra is Rs 192.65. One can use valuation calculators of ticker to know if Reliance Infra share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Reliance Infra has ROA of -17.0482444472049 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Reliance Infra has a Current ratio of 1.15634602689764 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Reliance Infra has a ROE of -36.8507089356372 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Reliance Infra has a Debt to Equity ratio of 0.4586 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Reliance Infra has reported revenue growth of -44.7991985661421 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Reliance Infra for the current financial year is -34.6074074074074 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Reliance Infra is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Reliance Infra is Rs -91.9827 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Reliance Infra in Ticker for free. Also, one can get the intrinsic value of Reliance Infra by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Reliance Infra

Reliance Infrastructure Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

Reliance Infrastructure Ltd. is a prominent company in the infrastructure sector with a strong presence in various industries. In this article, we will provide an in-depth analysis of the company's stock, focusing on key aspects such as stock price, balance sheet, annual report, dividend, quarterly results, share price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

Reliance Infrastructure Ltd. Stock Price Analysis

Reliance Infrastructure Ltd.'s stock price is a vital indicator for long-term investors. By carefully analyzing the historical movements of the stock price, investors can gain valuable insights into the company's performance. Our pre-built screening tools offer an in-depth analysis of the stock's price trends and patterns. These tools enable investors to make well-informed decisions based on extensive research and analysis. A stock's share price is determined by a range of factors, such as market sentiment, financial performance, and general economic conditions.

Reliance Infrastructure Ltd. Balance Sheet Analysis

A thorough examination of Reliance Infrastructure Ltd.'s balance sheet is crucial for a comprehensive stock analysis. By studying the company's assets, liabilities, and equity, investors can evaluate its financial health and stability. Our website provides access to the company's balance sheets, which are available for download and analysis.

Reliance Infrastructure Ltd. Annual Report Analysis

Reliance Infrastructure Ltd.'s annual reports offer a wealth of information for investors seeking a deeper understanding of the company's performance. Our website provides downloadable copies of these reports, allowing investors to assess the company's achievements, goals, and future strategies. The annual reports serve as valuable resources for long-term investors looking to make informed investment decisions.

Reliance Infrastructure Ltd. Dividend Analysis

For investors focused on long-term returns, Reliance Infrastructure Ltd.'s dividend history is a significant metric. Dividend payments reflect the company's profitability and commitment to sharing its success with shareholders. By analyzing the company's dividend record, investors can gauge the stability of their investment. Our platform provides details on the company's dividend payouts and growth, enabling investors to evaluate this crucial aspect of their investment strategy.

Reliance Infrastructure Ltd. Quarterly Results Analysis

Reliance Infrastructure Ltd.'s quarterly results provide up-to-date information on the company's financial performance. By examining these reports, investors can assess the company's revenue, expenses, and overall profitability. Our platform offers downloadable copies of the company's quarterly results, allowing investors to conduct thorough analyses and make well-informed decisions.

Reliance Infrastructure Ltd. Share Price Analysis

Monitoring and analyzing Reliance Infrastructure Ltd.'s share price is essential for long-term investors. Our pre-built screening tools offer comprehensive analysis of the company's share price trends. By utilizing these tools, investors can gain valuable insights into the stock's performance and make informed investment decisions. Our website provides pre-built screening tools to help investors analyze stock price and performance.

Reliance Infrastructure Ltd. Price Chart Analysis

Price charts are invaluable tools for technical analysis. By carefully studying Reliance Infrastructure Ltd.'s price charts, investors can identify trends, patterns, and potential entry or exit points. Our platform provides access to interactive price charts, enabling investors to conduct detailed technical analyses and make informed decisions based on reliable data.

Reliance Infrastructure Ltd. News Analysis

Staying informed about the latest news and developments related to Reliance Infrastructure Ltd. is vital for investors. Our platform offers a comprehensive selection of news articles, ensuring investors have access to the latest updates. Keeping an eye on the news can help investors stay ahead of market trends and make well-timed investment decisions.

Reliance Infrastructure Ltd. Conference Call Transcripts Analysis

Conference call transcripts offer valuable insights into Reliance Infrastructure Ltd.'s management discussions and strategies. Our platform provides access to these transcripts, allowing investors to gain a deeper understanding of the company's prospects and future plans. Analysing these transcripts can provide valuable information for long-term investors looking to make informed investment choices.

Reliance Infrastructure Ltd. Investor Presentations Analysis

Reliance Infrastructure Ltd.'s investor presentations offer detailed information about the company's operations, growth prospects, and future plans. Our platform provides access to these presentations, which allow investors to assess the company's strategies and evaluate its potential. Reviewing investor presentations can provide information necessary for long-term investors to make informed investment decisions.

Reliance Infrastructure Ltd. Promoters and Shareholders Analysis

Reliance Infrastructure Ltd.'s promoters and shareholders play a significant role in the overall dynamics of the company. Understanding the composition and actions of the promoters and shareholders can provide valuable insights to investors. Our platform offers analysis and reports on promoters and major shareholders, enabling investors to understand the company's corporate structure better.

In addition to the extensive stock analysis tools mentioned above, our website also provides premium features such as DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis. These powerful tools offer advanced analytical capabilities, allowing investors to take their research and analysis to the next level.

Reliance Infrastructure Ltd.'s annual reports and quarterly results are available as downloadable files on our website. These resources serve as essential references for long-term investors seeking to understand the company's performance, goals, and future prospects.

Please note that this article does not feature a conclusion. Instead, it aims to provide comprehensive information for long-term share investors who are looking for in-depth analysis.

Investors can leverage the extensive resources and tools provided on our website to make well-informed investment decisions based on thorough analysis and research.

Visit our website now to access the comprehensive stock analysis tools and premium features that can help you in your investment journey with Reliance Infrastructure Ltd.

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