Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:57 am
| PEG Ratio | 20.27 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Reliance Industrial Infrastructure Ltd operates within the project consultancy and turnkey industry, with a current market capitalization of ₹1,234 Cr. The company’s share price stands at ₹817. Recent revenue trends indicate fluctuations, with sales recorded at ₹68 Cr for the fiscal year ending March 2023, down from ₹65 Cr in the previous year. Quarterly sales figures reveal a peak of ₹17.63 Cr in March 2023, followed by a decline to ₹14.27 Cr in June 2023 and a slight recovery to ₹14.36 Cr by September 2023. The company has reported an overall decline in sales, with projected sales for March 2025 anticipated to be ₹49 Cr, reflecting a continued downward trajectory. The operating profit margin (OPM) has also shown concerning trends, with a negative OPM of -17.26% for the trailing twelve months, indicating challenges in managing operational costs relative to sales. The company’s resilience will be tested as it navigates these revenue challenges amidst a competitive landscape.
Profitability and Efficiency Metrics
Reliance Industrial Infrastructure Ltd’s profitability metrics present a complex picture, with a net profit of ₹10 Cr for the fiscal year ending March 2023, a stark contrast to previous years. The operating profit has turned negative in recent quarters, with the most recent figure for September 2023 standing at -₹1.32 Cr. The company’s return on equity (ROE) is low at 2.32%, and return on capital employed (ROCE) is slightly better at 2.71%. These figures indicate that the company is struggling to generate adequate returns for its shareholders. The cash conversion cycle (CCC) has improved to 44.69 days, suggesting some efficiency in managing working capital, as it was significantly higher in previous years. However, the net profit margin recorded at 19.86% for the fiscal year ending March 2025 reflects a decline compared to prior periods, indicating that profitability remains a concern and will require strategic adjustments to enhance operational efficacy.
Balance Sheet Strength and Financial Ratios
The balance sheet of Reliance Industrial Infrastructure Ltd exhibits a strong position, with total borrowings reported at ₹0 Cr, indicating a debt-free status. The company has reserves amounting to ₹411 Cr, which provides a buffer for operational challenges and potential investments. The price-to-book value (P/BV) ratio is 2.64x, suggesting that the stock is trading at a premium relative to its book value, which stood at ₹305.79 per share as of March 2025. The current ratio is robust at 4.12x, indicating strong liquidity, while the quick ratio mirrors this strength at 4.12x as well. However, the low return on assets (ROA) of 2.22% raises questions about the effective use of the company’s assets in generating profits. The financial ratios indicate a solid balance sheet but also highlight the necessity for improved asset utilization to enhance overall financial performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Reliance Industrial Infrastructure Ltd reveals a stable structure, with promoters holding 45.43% of the shares, a figure that has remained consistent over recent quarters. Foreign Institutional Investors (FIIs) have increased their stake slightly to 0.79%, while Domestic Institutional Investors (DIIs) hold no significant stake at 0.00%. The public holds 53.78% of the shares, which reflects a broad base of retail investors. The number of shareholders has fluctuated, with a total of 84,627 shareholders as of September 2025. This distribution suggests a degree of investor confidence, albeit tempered by the company’s recent profitability challenges. The low institutional participation could be a concern, as it may limit the stock’s liquidity and institutional support, particularly in times of volatility in the equity markets.
Outlook, Risks, and Final Insight
Looking ahead, Reliance Industrial Infrastructure Ltd faces both opportunities and challenges. The company’s strong balance sheet and lack of debt provide a solid foundation for potential growth initiatives. However, ongoing profitability issues, as evidenced by declining net profits and negative operating margins, pose significant risks. The company must focus on improving operational efficiency and controlling costs to enhance profitability. Additionally, the competitive landscape may pressure margins further. Investors should closely monitor the company’s ability to pivot towards a more profitable operational model while leveraging its financial strengths. A recovery in profitability could potentially enhance investor sentiment and attract institutional interest, while failure to address these concerns may lead to sustained volatility in the stock price.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Fine Line Circuits Ltd | 46.4 Cr. | 96.5 | 109/52.4 | 221 | 18.7 | 0.00 % | 4.45 % | 2.30 % | 10.0 |
| Filtra Consultants & Engineers Ltd | 78.9 Cr. | 72.0 | 92.4/53.0 | 28.5 | 22.0 | 2.78 % | 16.5 % | 11.4 % | 10.0 |
| DRA Consultants Ltd | 20.6 Cr. | 18.7 | 39.7/14.1 | 7.70 | 30.8 | 0.00 % | 11.7 % | 8.07 % | 10.0 |
| Zodiac Energy Ltd | 461 Cr. | 305 | 563/287 | 22.5 | 66.8 | 0.25 % | 20.0 % | 27.5 % | 10.0 |
| Rites Ltd | 11,817 Cr. | 246 | 316/192 | 28.7 | 54.8 | 3.07 % | 21.8 % | 14.7 % | 10.0 |
| Industry Average | 3,092.86 Cr | 396.36 | 55.08 | 123.85 | 0.60% | 12.09% | 10.71% | 10.00 |
All Competitor Stocks of Reliance Industrial Infrastructure Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.62 | 17.28 | 17.63 | 14.27 | 14.36 | 14.94 | 14.51 | 12.41 | 12.24 | 12.36 | 12.49 | 12.46 | 12.17 |
| Expenses | 16.92 | 16.47 | 16.86 | 16.56 | 15.68 | 15.79 | 16.22 | 15.02 | 15.08 | 15.27 | 16.03 | 14.45 | 14.27 |
| Operating Profit | -0.30 | 0.81 | 0.77 | -2.29 | -1.32 | -0.85 | -1.71 | -2.61 | -2.84 | -2.91 | -3.54 | -1.99 | -2.10 |
| OPM % | -1.81% | 4.69% | 4.37% | -16.05% | -9.19% | -5.69% | -11.78% | -21.03% | -23.20% | -23.54% | -28.34% | -15.97% | -17.26% |
| Other Income | 4.58 | 3.33 | 11.10 | 6.36 | 6.49 | 5.58 | 6.19 | 6.02 | 6.13 | 6.24 | 6.45 | 5.82 | 5.96 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.49 | 1.55 | 1.06 | 0.83 | 0.64 | 0.58 | 0.56 | 0.36 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 |
| Profit before tax | 2.79 | 2.59 | 10.81 | 3.24 | 4.53 | 4.15 | 3.92 | 3.05 | 2.92 | 2.96 | 2.55 | 3.47 | 3.51 |
| Tax % | 32.97% | 26.64% | 1.11% | 33.64% | 45.47% | 34.94% | 26.79% | 20.98% | 16.78% | 16.22% | 1.96% | 26.22% | 26.50% |
| Net Profit | 1.87 | 1.90 | 10.68 | 2.15 | 2.48 | 2.70 | 2.87 | 2.41 | 2.43 | 2.48 | 2.50 | 2.56 | 2.58 |
| EPS in Rs | 1.24 | 1.26 | 7.07 | 1.42 | 1.64 | 1.79 | 1.90 | 1.60 | 1.61 | 1.64 | 1.66 | 1.70 | 1.71 |
Last Updated: December 29, 2025, 9:38 pm
Below is a detailed analysis of the quarterly data for Reliance Industrial Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 12.17 Cr.. The value appears to be declining and may need further review. It has decreased from 12.46 Cr. (Jun 2025) to 12.17 Cr., marking a decrease of 0.29 Cr..
- For Expenses, as of Sep 2025, the value is 14.27 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 14.45 Cr. (Jun 2025) to 14.27 Cr., marking a decrease of 0.18 Cr..
- For Operating Profit, as of Sep 2025, the value is -2.10 Cr.. The value appears to be declining and may need further review. It has decreased from -1.99 Cr. (Jun 2025) to -2.10 Cr., marking a decrease of 0.11 Cr..
- For OPM %, as of Sep 2025, the value is -17.26%. The value appears to be declining and may need further review. It has decreased from -15.97% (Jun 2025) to -17.26%, marking a decrease of 1.29%.
- For Other Income, as of Sep 2025, the value is 5.96 Cr.. The value appears strong and on an upward trend. It has increased from 5.82 Cr. (Jun 2025) to 5.96 Cr., marking an increase of 0.14 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.35 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.36 Cr. (Jun 2025) to 0.35 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.51 Cr.. The value appears strong and on an upward trend. It has increased from 3.47 Cr. (Jun 2025) to 3.51 Cr., marking an increase of 0.04 Cr..
- For Tax %, as of Sep 2025, the value is 26.50%. The value appears to be increasing, which may not be favorable. It has increased from 26.22% (Jun 2025) to 26.50%, marking an increase of 0.28%.
- For Net Profit, as of Sep 2025, the value is 2.58 Cr.. The value appears strong and on an upward trend. It has increased from 2.56 Cr. (Jun 2025) to 2.58 Cr., marking an increase of 0.02 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.71. The value appears strong and on an upward trend. It has increased from 1.70 (Jun 2025) to 1.71, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:56 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96 | 90 | 90 | 93 | 89 | 85 | 80 | 54 | 65 | 68 | 58 | 49 | 49 |
| Expenses | 59 | 64 | 68 | 74 | 72 | 74 | 72 | 49 | 61 | 65 | 64 | 61 | 60 |
| Operating Profit | 37 | 26 | 22 | 19 | 16 | 11 | 7 | 5 | 4 | 3 | -6 | -12 | -11 |
| OPM % | 38% | 29% | 25% | 20% | 18% | 13% | 9% | 10% | 7% | 4% | -11% | -24% | -21% |
| Other Income | 7 | 10 | 11 | 16 | 13 | 15 | 16 | 16 | 16 | 21 | 25 | 25 | 24 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 10 | 11 | 12 | 14 | 14 | 14 | 14 | 13 | 10 | 6 | 3 | 1 | 1 |
| Profit before tax | 34 | 25 | 21 | 20 | 15 | 12 | 9 | 8 | 10 | 18 | 16 | 11 | 12 |
| Tax % | 28% | 11% | 25% | 19% | 36% | 35% | 14% | 5% | 24% | 12% | 36% | 14% | |
| Net Profit | 24 | 22 | 16 | 16 | 10 | 8 | 8 | 8 | 8 | 16 | 10 | 10 | 10 |
| EPS in Rs | 15.99 | 14.62 | 10.34 | 10.87 | 6.45 | 5.16 | 5.25 | 5.10 | 5.01 | 10.32 | 6.76 | 6.51 | 6.71 |
| Dividend Payout % | 22% | 24% | 34% | 32% | 54% | 58% | 57% | 59% | 60% | 34% | 52% | 54% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -8.33% | -27.27% | 0.00% | -37.50% | -20.00% | 0.00% | 0.00% | 0.00% | 100.00% | -37.50% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -18.94% | 27.27% | -37.50% | 17.50% | 20.00% | 0.00% | 0.00% | 100.00% | -137.50% | 37.50% |
Reliance Industrial Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -41% |
| 5 Years: | -64% |
| 3 Years: | -80% |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -41% |
| 5 Years: | -58% |
| 3 Years: | -76% |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 18% |
| 3 Years: | -8% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 11:25 am
Balance Sheet
Last Updated: December 4, 2025, 1:41 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 235 | 249 | 285 | 298 | 308 | 323 | 321 | 361 | 383 | 377 | 415 | 403 | 411 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 63 | 57 | 54 | 42 | 44 | 39 | 44 | 37 | 35 | 45 | 62 | 75 | 66 |
| Total Liabilities | 313 | 321 | 354 | 355 | 367 | 378 | 380 | 413 | 434 | 438 | 492 | 493 | 492 |
| Fixed Assets | 122 | 111 | 114 | 102 | 89 | 78 | 64 | 53 | 43 | 37 | 29 | 27 | 27 |
| CWIP | 3 | 3 | 4 | 5 | 6 | 4 | 3 | 2 | 2 | 0 | 0 | 0 | 0 |
| Investments | 120 | 160 | 192 | 214 | 231 | 260 | 266 | 315 | 355 | 229 | 279 | 264 | 261 |
| Other Assets | 67 | 47 | 44 | 34 | 41 | 36 | 47 | 43 | 34 | 172 | 184 | 202 | 205 |
| Total Assets | 313 | 321 | 354 | 355 | 367 | 378 | 380 | 413 | 434 | 438 | 492 | 493 | 492 |
Below is a detailed analysis of the balance sheet data for Reliance Industrial Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For Reserves, as of Sep 2025, the value is 411.00 Cr.. The value appears strong and on an upward trend. It has increased from 403.00 Cr. (Mar 2025) to 411.00 Cr., marking an increase of 8.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 66.00 Cr.. The value appears to be improving (decreasing). It has decreased from 75.00 Cr. (Mar 2025) to 66.00 Cr., marking a decrease of 9.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 492.00 Cr.. The value appears to be improving (decreasing). It has decreased from 493.00 Cr. (Mar 2025) to 492.00 Cr., marking a decrease of 1.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 27.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 261.00 Cr.. The value appears to be declining and may need further review. It has decreased from 264.00 Cr. (Mar 2025) to 261.00 Cr., marking a decrease of 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 205.00 Cr.. The value appears strong and on an upward trend. It has increased from 202.00 Cr. (Mar 2025) to 205.00 Cr., marking an increase of 3.00 Cr..
- For Total Assets, as of Sep 2025, the value is 492.00 Cr.. The value appears to be declining and may need further review. It has decreased from 493.00 Cr. (Mar 2025) to 492.00 Cr., marking a decrease of 1.00 Cr..
Notably, the Reserves (411.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 37.00 | 26.00 | 22.00 | 19.00 | 16.00 | 11.00 | 7.00 | 5.00 | 4.00 | 3.00 | -6.00 | -12.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69.14 | 64.82 | 88.22 | 75.46 | 75.98 | 62.14 | 111.97 | 132.26 | 91.04 | 19.52 | 18.88 | 44.69 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 69.14 | 64.82 | 88.22 | 75.46 | 75.98 | 62.14 | 111.97 | 132.26 | 91.04 | 19.52 | 18.88 | 44.69 |
| Working Capital Days | 25.12 | 12.24 | 39.35 | 31.13 | 48.63 | 44.15 | 54.52 | 115.33 | 61.93 | 713.64 | 836.98 | 990.71 |
| ROCE % | 12.75% | 7.87% | 5.47% | 6.61% | 4.76% | 3.63% | 2.74% | 2.27% | 2.56% | 2.49% | 0.08% | 2.83% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 7.93 | 8.82 | 11.64 | 5.53 | 6.39 |
| Diluted EPS (Rs.) | 7.93 | 8.82 | 11.64 | 5.53 | 6.39 |
| Cash EPS (Rs.) | 7.48 | 8.49 | 14.22 | 11.72 | 13.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 305.79 | 312.15 | 285.54 | 288.03 | 272.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 305.79 | 312.15 | 285.54 | 288.03 | 272.82 |
| Revenue From Operations / Share (Rs.) | 32.77 | 38.47 | 45.06 | 43.17 | 35.97 |
| PBDIT / Share (Rs.) | 8.57 | 12.22 | 10.41 | 13.28 | 13.97 |
| PBIT / Share (Rs.) | 7.60 | 10.50 | 6.51 | 6.56 | 5.35 |
| PBT / Share (Rs.) | 7.60 | 10.50 | 11.76 | 6.56 | 5.35 |
| Net Profit / Share (Rs.) | 6.51 | 6.76 | 10.32 | 5.00 | 5.10 |
| NP After MI And SOA / Share (Rs.) | 7.93 | 8.82 | 11.64 | 5.53 | 6.39 |
| PBDIT Margin (%) | 26.14 | 31.77 | 23.10 | 30.76 | 38.83 |
| PBIT Margin (%) | 23.19 | 27.28 | 14.45 | 15.20 | 14.87 |
| PBT Margin (%) | 23.19 | 27.28 | 26.09 | 15.20 | 14.87 |
| Net Profit Margin (%) | 19.86 | 17.58 | 22.89 | 11.59 | 14.17 |
| NP After MI And SOA Margin (%) | 24.18 | 22.92 | 25.81 | 12.81 | 17.76 |
| Return on Networth / Equity (%) | 2.59 | 2.82 | 4.07 | 1.92 | 2.34 |
| Return on Capital Employeed (%) | 2.39 | 3.23 | 2.21 | 2.19 | 1.88 |
| Return On Assets (%) | 2.22 | 2.49 | 3.68 | 1.77 | 2.15 |
| Asset Turnover Ratio (%) | 0.09 | 0.11 | 0.14 | 0.14 | 0.13 |
| Current Ratio (X) | 4.12 | 5.29 | 6.41 | 7.81 | 4.14 |
| Quick Ratio (X) | 4.12 | 5.28 | 6.40 | 7.69 | 4.03 |
| Inventory Turnover Ratio (X) | 252.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 44.11 | 39.68 | 25.78 | 54.23 | 46.94 |
| Dividend Payout Ratio (CP) (%) | 39.31 | 33.18 | 19.31 | 24.49 | 19.98 |
| Earning Retention Ratio (%) | 55.89 | 60.32 | 74.22 | 45.77 | 53.06 |
| Cash Earning Retention Ratio (%) | 60.69 | 66.82 | 80.69 | 75.51 | 80.02 |
| Enterprise Value (Cr.) | 1217.27 | 1925.41 | 1179.99 | 1173.61 | 549.37 |
| EV / Net Operating Revenue (X) | 24.60 | 33.15 | 17.34 | 18.00 | 10.11 |
| EV / EBITDA (X) | 94.07 | 104.31 | 75.05 | 58.52 | 26.05 |
| MarketCap / Net Operating Revenue (X) | 24.62 | 33.17 | 17.36 | 18.03 | 10.14 |
| Retention Ratios (%) | 55.88 | 60.31 | 74.21 | 45.76 | 53.05 |
| Price / BV (X) | 2.64 | 4.09 | 2.74 | 2.70 | 1.34 |
| Price / Net Operating Revenue (X) | 24.62 | 33.17 | 17.36 | 18.03 | 10.14 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
After reviewing the key financial ratios for Reliance Industrial Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.93. This value is within the healthy range. It has decreased from 8.82 (Mar 24) to 7.93, marking a decrease of 0.89.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.93. This value is within the healthy range. It has decreased from 8.82 (Mar 24) to 7.93, marking a decrease of 0.89.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.48. This value is within the healthy range. It has decreased from 8.49 (Mar 24) to 7.48, marking a decrease of 1.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 305.79. It has decreased from 312.15 (Mar 24) to 305.79, marking a decrease of 6.36.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 305.79. It has decreased from 312.15 (Mar 24) to 305.79, marking a decrease of 6.36.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 32.77. It has decreased from 38.47 (Mar 24) to 32.77, marking a decrease of 5.70.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.57. This value is within the healthy range. It has decreased from 12.22 (Mar 24) to 8.57, marking a decrease of 3.65.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.60. This value is within the healthy range. It has decreased from 10.50 (Mar 24) to 7.60, marking a decrease of 2.90.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.60. This value is within the healthy range. It has decreased from 10.50 (Mar 24) to 7.60, marking a decrease of 2.90.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.51. This value is within the healthy range. It has decreased from 6.76 (Mar 24) to 6.51, marking a decrease of 0.25.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.93. This value is within the healthy range. It has decreased from 8.82 (Mar 24) to 7.93, marking a decrease of 0.89.
- For PBDIT Margin (%), as of Mar 25, the value is 26.14. This value is within the healthy range. It has decreased from 31.77 (Mar 24) to 26.14, marking a decrease of 5.63.
- For PBIT Margin (%), as of Mar 25, the value is 23.19. This value exceeds the healthy maximum of 20. It has decreased from 27.28 (Mar 24) to 23.19, marking a decrease of 4.09.
- For PBT Margin (%), as of Mar 25, the value is 23.19. This value is within the healthy range. It has decreased from 27.28 (Mar 24) to 23.19, marking a decrease of 4.09.
- For Net Profit Margin (%), as of Mar 25, the value is 19.86. This value exceeds the healthy maximum of 10. It has increased from 17.58 (Mar 24) to 19.86, marking an increase of 2.28.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 24.18. This value exceeds the healthy maximum of 20. It has increased from 22.92 (Mar 24) to 24.18, marking an increase of 1.26.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.59. This value is below the healthy minimum of 15. It has decreased from 2.82 (Mar 24) to 2.59, marking a decrease of 0.23.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.39. This value is below the healthy minimum of 10. It has decreased from 3.23 (Mar 24) to 2.39, marking a decrease of 0.84.
- For Return On Assets (%), as of Mar 25, the value is 2.22. This value is below the healthy minimum of 5. It has decreased from 2.49 (Mar 24) to 2.22, marking a decrease of 0.27.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.09. It has decreased from 0.11 (Mar 24) to 0.09, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 4.12. This value exceeds the healthy maximum of 3. It has decreased from 5.29 (Mar 24) to 4.12, marking a decrease of 1.17.
- For Quick Ratio (X), as of Mar 25, the value is 4.12. This value exceeds the healthy maximum of 2. It has decreased from 5.28 (Mar 24) to 4.12, marking a decrease of 1.16.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 252.95. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 252.95, marking an increase of 252.95.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 44.11. This value is within the healthy range. It has increased from 39.68 (Mar 24) to 44.11, marking an increase of 4.43.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 39.31. This value is within the healthy range. It has increased from 33.18 (Mar 24) to 39.31, marking an increase of 6.13.
- For Earning Retention Ratio (%), as of Mar 25, the value is 55.89. This value is within the healthy range. It has decreased from 60.32 (Mar 24) to 55.89, marking a decrease of 4.43.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 60.69. This value is within the healthy range. It has decreased from 66.82 (Mar 24) to 60.69, marking a decrease of 6.13.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,217.27. It has decreased from 1,925.41 (Mar 24) to 1,217.27, marking a decrease of 708.14.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 24.60. This value exceeds the healthy maximum of 3. It has decreased from 33.15 (Mar 24) to 24.60, marking a decrease of 8.55.
- For EV / EBITDA (X), as of Mar 25, the value is 94.07. This value exceeds the healthy maximum of 15. It has decreased from 104.31 (Mar 24) to 94.07, marking a decrease of 10.24.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 24.62. This value exceeds the healthy maximum of 3. It has decreased from 33.17 (Mar 24) to 24.62, marking a decrease of 8.55.
- For Retention Ratios (%), as of Mar 25, the value is 55.88. This value is within the healthy range. It has decreased from 60.31 (Mar 24) to 55.88, marking a decrease of 4.43.
- For Price / BV (X), as of Mar 25, the value is 2.64. This value is within the healthy range. It has decreased from 4.09 (Mar 24) to 2.64, marking a decrease of 1.45.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 24.62. This value exceeds the healthy maximum of 3. It has decreased from 33.17 (Mar 24) to 24.62, marking a decrease of 8.55.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Reliance Industrial Infrastructure Ltd:
- Net Profit Margin: 19.86%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.39% (Industry Average ROCE: 12.09%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.59% (Industry Average ROE: 10.71%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.12
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 122 (Industry average Stock P/E: 55.08)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 19.86%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Project Consultancy/Turnkey | NKM International House, 5th Floor, Mumbai Maharashtra 400020 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mahesh K Kamdar | Non Executive Chairman |
| Mr. Vipin Chandra Sati | Executive Director |
| Mr. Sanjiv Singh | Non Executive Director |
| Mr. A Siddharth | Independent Director |
| Mrs. Riddhi Bhimani | Independent Director |
| Mr. Rahul Dutt | Independent Director |
FAQ
What is the intrinsic value of Reliance Industrial Infrastructure Ltd?
Reliance Industrial Infrastructure Ltd's intrinsic value (as of 05 January 2026) is ₹641.28 which is 21.51% lower the current market price of ₹817.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,234 Cr. market cap, FY2025-2026 high/low of ₹1,175/726, reserves of ₹411 Cr, and liabilities of ₹492 Cr.
What is the Market Cap of Reliance Industrial Infrastructure Ltd?
The Market Cap of Reliance Industrial Infrastructure Ltd is 1,234 Cr..
What is the current Stock Price of Reliance Industrial Infrastructure Ltd as on 05 January 2026?
The current stock price of Reliance Industrial Infrastructure Ltd as on 05 January 2026 is ₹817.
What is the High / Low of Reliance Industrial Infrastructure Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Reliance Industrial Infrastructure Ltd stocks is ₹1,175/726.
What is the Stock P/E of Reliance Industrial Infrastructure Ltd?
The Stock P/E of Reliance Industrial Infrastructure Ltd is 122.
What is the Book Value of Reliance Industrial Infrastructure Ltd?
The Book Value of Reliance Industrial Infrastructure Ltd is 282.
What is the Dividend Yield of Reliance Industrial Infrastructure Ltd?
The Dividend Yield of Reliance Industrial Infrastructure Ltd is 0.43 %.
What is the ROCE of Reliance Industrial Infrastructure Ltd?
The ROCE of Reliance Industrial Infrastructure Ltd is 2.71 %.
What is the ROE of Reliance Industrial Infrastructure Ltd?
The ROE of Reliance Industrial Infrastructure Ltd is 2.32 %.
What is the Face Value of Reliance Industrial Infrastructure Ltd?
The Face Value of Reliance Industrial Infrastructure Ltd is 10.0.
