Reliance Infra
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Reliance Infra share price

Reliance Infrastructure Ltd.

NSE: RELINFRA BSE: 500390 SECTOR: Power Generation/Distribution  210k   593   76

247.90
-9.80 (-3.80%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 258.45

Today's Low

₹ 245.1

52 Week High

₹ 350.9

52 Week Low

₹ 143.7

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

₹ 9820.09 Cr.

Enterprise Value

₹ 12697.45 Cr.

No. of Shares

39.61 Cr.

P/E

15.13

P/B

1.2

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  206.57

CASH

₹ 182.48 Cr.

DEBT

₹ 3059.84 Cr.

Promoter Holding

16.5 %

EPS (TTM)

₹  16.39

Sales Growth

-47.57%

ROE

-28.26 %

ROCE

-11.94%

Profit Growth

39.64 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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-47.57%
3 Year-36.88%
5 Year-15.51%

Profit Growth

1 Year39.64%
3 Year-562.87%
5 Year-164.69%

ROE%

1 Year-28.26%
3 Year-22.91%
5 Year-12.11%

ROCE %

1 Year-11.94%
3 Year-9.77%
5 Year-2.34%

Debt/Equity

0.4851

Price to Cash Flow

41.18

Interest Cover Ratio

-1.6246

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 16.50 0.00
Jun 2024 16.50 0.00
Mar 2024 16.51 0.00
Dec 2023 16.51 0.00
Sep 2023 16.56 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 8.39637958064915.

 Limitations

  • The company has shown a poor profit growth of -562.865139545809% for the Past 3 years.
  • The company has shown a poor revenue growth of -36.8849114678581% for the Past 3 years.
  • Company has a poor ROE of -22.9093705442181% over the past 3 years.
  • Company has a poor ROCE of -9.77391812181921% over the past 3 years
  • Company has low Interest coverage ratio of -1.6246.
  • Company has high debtor days of 751.1.
  • Company has contingent liabilities of 2535.87 Cr.
  • Tax rate is low at 0.3927.
  • The company has a low EBITDA margin of -29.5457052168836% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 189.61 62.95 108.02 31.11 61.61
Total Expenditure 321.61 108.52 273.75 85.79 123.68
Operating Profit -132 -45.57 -165.73 -54.68 -62.07
Other Income 189.49 50.3 50.29 25.23 27.11
Interest 203.62 167.99 193.53 173.65 128.11
Depreciation 4.02 3.05 2.85 3.19 3.17
Exceptional Items 0 0 -759.03 0 2248.09
Profit Before Tax -150.15 -166.31 -1070.85 -206.29 2081.85
Tax 0.14 -7.82 0.07 0 -2.97
Profit After Tax -150.29 -158.49 -1070.92 -206.29 2084.82
Adjusted EPS (Rs) -3.79 -4 -27.03 -5.21 52.62

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1319.07 1689.15 1467.37 810 424.68
Total Expenditure 1358.23 1786.4 1640.46 1090.32 817.93
Operating Profit -39.16 -97.25 -173.09 -280.32 -393.25
Other Income 2019.64 884.77 505.84 297.72 323.43
Interest 919.55 1193.36 654.75 801.65 738.35
Depreciation 65.31 59.24 41.96 26.99 15.78
Exceptional Items 0 353.56 0 -2392.66 -1113.91
Profit Before Tax 995.62 -111.52 -363.96 -3203.9 -1937.86
Provision for Tax -35.65 -92.44 4.33 -6.2 -7.61
Net Profit 1031.27 -19.08 -368.29 -3197.7 -1930.25
Adjusted EPS (Rs.) 39.21 -0.73 -14 -90.9 -48.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 263.03 263.03 263.03 351.83 396.17
Total Reserves 10183.98 10112.55 9877.52 7000.23 5911.1
Borrowings 3416.38 115.94 120.35 124.92 129.67
Other N/C liabilities 1829.81 1755.48 1726.4 1832.3 738.9
Current liabilities 7523.63 8497.05 8051.93 8165.03 7892.8
Total Liabilities 23216.83 20744.05 20039.23 17474.31 15068.64
Assets
Net Block 1128.33 379.61 324.94 302.35 207.94
Capital WIP 28.73 16.53 11.42 11.42 1.66
Intangible WIP 0 0 0 0 0
Investments 8493 8194.66 8432.81 7666.26 5928.73
Loans & Advances 132.9 102.1 20.22 47.86 72.05
Other N/C Assets 89.52 29.55 545.94 4.82 3.43
Current Assets 13344.35 12021.6 10703.9 9441.6 8854.83
Total Assets 23216.83 20744.05 20039.23 17474.31 15068.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 995.62 -111.52 -363.96 -3203.9 -1937.86
Adjustment -356.77 187.63 265.4 3092.01 1849.96
Changes in Assets & Liabilities -673.15 387.79 -85.75 601.07 224.34
Tax Paid 264 -18.45 20.76 42.6 102
Operating Cash Flow 229.7 445.45 -163.55 531.78 238.44
Investing Cash Flow 874.36 1051.41 228.43 -2.7 551.77
Financing Cash Flow -1102.27 -1513.1 -50.14 -280.17 -958
Net Cash Flow 1.79 -16.24 14.74 248.91 -167.79

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 16.56 16.51 16.51 16.50 16.50
jai anmol a ambani 0.03 0.03 0.03 0.03 0.03
reliance project ventures... - 0.03 0.03 0.03 0.03
risee infinity private li... - 16.31 16.31 16.31 16.31
shri anil d. ambani 0.04 0.04 0.04 0.04 0.04
smt.kokila d. ambani 0.07 0.07 0.07 0.07 0.07
tina a ambani 0.03 0.03 0.03 0.03 0.03
reliance project ventures... 0.03 - - - -
resee infinity private li... 16.36 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 83.44 83.49 83.49 83.50 83.50
authum investment & infra... - - - - 11.85
florintree insurtech llp - - 2.31 2.31 2.78
investor education and pr... - 0.48 - - 0.52
ketan mohanlal kakrecha 1.14 1.14 1.14 1.14 1.14
mathew cyriac - - 3.49 3.48 4.04
universal trustees pvt lt... - - 1.18 1.09 1.31
vanguard emerging markets... 1.02 - - 1.09 1.09
vanguard total internatio... - - - 1.15 1.16
authum investment and inf... 1.30 1.29 1.29 12.42 -
investor education and pr... 0.47 - - 0.52 -
vfsi holdings pte. ltd. - 6.11 5.17 4.36 -
kedia securities private ... - - 1.01 - -
pannalal bhansali - - 1.09 - -
reliance commercial finan... 11.23 11.19 11.19 - -
cms computers limited 1.01 1.01 - - -
life insurance corporatio... 1.23 1.05 - - -
mathew cyriac - 4.01 - - -
universal trustees privat... 1.19 1.18 - - -
methew cyriac 3.52 - - - -
vfsi holdings pte. ltd 6.13 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Reliance Group launches ‘Reliance Group Corporate Centre’ 18 Nov, 11:44 AM Reliance Infrastructure turns black in Q2 16 Nov, 5:25 PM Reliance Infra - Quaterly Results 14 Nov, 8:15 PM Reliance Infra - Quaterly Results 14 Nov, 8:15 PM Reliance Infra to set up project for manufacturing of explosives, ammunition and small arms in Ratnagiri 22 Oct, 6:32 PM Reliance Infrastructure gets nod to raise upto Rs 6,014 crore via preferential issue, QIP 20 Sep, 4:22 PM Reliance Infrastructure informs about disclosure 20 Sep, 9:49 AM Reliance Infrastructure informs about disclosure 18 Sep, 9:43 AM Reliance Infrastructure informs about disclosure 18 Sep, 9:36 AM Reliance Infra - Quaterly Results 14 Aug, 6:44 PM Reliance Infra - Quaterly Results 14 Aug, 6:44 PM Reliance Infra - Quaterly Results 14 Aug, 6:44 PM Reliance Infrastructure informs about disclosure 6 Jul, 12:41 PM Reliance Infrastructure informs about loss of share certificates 22 Jun, 12:28 PM Reliance Infrastructure informs about disclosure 15 Jun, 11:27 AM Reliance Infrastructure’s arm incorporates wholly owned subsidiary 4 Jun, 10:14 AM Reliance Infra - Quaterly Results 30 May, 7:39 PM Reliance Infra - Quaterly Results 30 May, 7:39 PM Reliance Infrastructure informs about disclosure 15 Apr, 2:55 PM Reliance Infrastructure informs about disclosure 6 Apr, 12:44 PM Reliance Infra - Quaterly Results 9 Feb, 6:42 PM Reliance Infra - Quaterly Results 9 Feb, 6:42 PM Reliance Infrastructure informs about disclosure 3 Jan, 2:07 PM Reliance Infrastructure informs about trading window closure 1 Jan, 11:08 AM Reliance Infrastructure signs settlement agreement with J C Flowers ARC 1 Jan, 9:28 AM Reliance Infra - Quaterly Results 8 Nov, 6:29 PM Reliance Infra - Quaterly Results 8 Nov, 6:29 PM Reliance Infrastructure informs about disclosure 7 Sep, 10:33 AM Reliance Infra - Quaterly Results 11 Aug, 6:35 PM Reliance Infra - Quaterly Results 11 Aug, 6:35 PM Reliance Infra - Quaterly Results 30 May, 9:39 PM Reliance Infra - Quaterly Results 30 May, 9:39 PM Reliance Infrastructure informs about disclosure 13 Mar, 12:38 PM Reliance Infrastructure informs about disclosure 13 Mar, 10:47 AM Reliance Infra - Quaterly Results 3 Feb, 5:49 PM Reliance Infra - Quaterly Results 3 Feb, 5:49 PM Reliance Infra - Quaterly Results 3 Feb, 5:49 PM Reliance Infrastructure informs about board meeting 28 Jan, 12:52 PM Reliance Infrastructure informs about disclosure 16 Jan, 12:07 PM Reliance Infrastructure informs about updates 31 Dec, 1:37 PM Reliance Infra - Quaterly Results 11 Nov, 5:52 PM Reliance Infra - Quaterly Results 11 Nov, 5:52 PM Reliance Infrastructure informs about loss of shareholder certificate 15 Oct, 12:13 PM Reliance Infrastructure files arbitration claim of Rs 13400 crore against Adani Transmission 12 Sep, 12:46 PM Reliance Infra - Quaterly Results 13 Aug, 3:04 PM Reliance Infra - Quaterly Results 13 Aug, 3:04 PM Reliance Infra - Quaterly Results 13 Aug, 3:04 PM Reliance Infrastructure gets nod to raise fund through Foreign Currency Convertible Bonds 4 Jun, 1:33 PM Reliance Infrastructure’s reports consolidated net loss of Rs 449 crore in Q4 14 May, 10:22 AM Reliance Infra - Quaterly Results 13 May, 8:29 PM

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 15.1710249290575 which is high and comparatively overvalued .

  • Share Price: - The current share price of Reliance Infra is Rs 248.6. 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 -11.8628 % 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 1.1219 .

  • 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 -28.2629 % .(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 0.4851 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Reliance Infra has reported revenue growth of -47.5704 % 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 -92.5991334651973 %.

  • 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 16.3865 . 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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