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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Reliance Infrastructure Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 11:17 am

Market Cap 9,481 Cr.
Current Price 239
High / Low 351/144
Stock P/E574
Book Value 318
Dividend Yield0.00 %
ROCE7.38 %
ROE11.6 %
Face Value 10.0
PEG Ratio-20.56

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Reliance Infrastructure Ltd

Competitors of Reliance Infrastructure Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Muzali Arts Ltd 5.80 Cr. 0.98 1.22/0.97 2.030.00 %8.46 %8.74 % 1.00
IND Renewable Energy Ltd 17.3 Cr. 12.4 22.1/11.0578 18.70.00 %0.07 %0.34 % 10.0
GMR Power & Urban Infra Ltd 7,324 Cr. 102 169/38.6 11.10.00 %11.4 %% 5.00
Gita Renewable Energy Ltd 51.1 Cr. 124 205/102 32.20.00 %2.71 %1.91 % 10.0
SJVN Ltd 34,488 Cr. 87.8 160/80.537.6 37.22.05 %4.99 %5.90 % 10.0
Industry Average53,213.35 Cr179.9290.1987.820.78%8.21%9.79%8.08

All Competitor Stocks of Reliance Infrastructure Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 4,2024,1606,1726,2294,1114,1865,5657,1534,6384,6867,1937,2585,033
Expenses 3,9944,0515,8385,4633,8164,3495,4316,4954,1134,3696,5176,6474,427
Operating Profit 208109334766294-162134658525317676611606
OPM % 5%3%5%12%7%-4%2%9%11%7%9%8%12%
Other Income 724308652213673-1,395313221424616633,744-2,974
Interest 504527527567657643571610578552470472468
Depreciation 330331350365368366371387379366348355359
Profit before tax 98-44210947-57-2,565-495-118-715-783,527-3,195
Tax % 6%0%3%-6%14%-0%-0%5%228%136%-11%0%0%
Net Profit 72-58871-25-127-2,484-567-182-301-98-934,195-3,186
EPS in Rs -4.77-17.95-3.28-6.17-9.31-76.90-19.13-7.42-10.63-5.57-5.90103.06-83.26

Last Updated: February 28, 2025, 6:17 pm

Below is a detailed analysis of the quarterly data for Reliance Infrastructure Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹5,033.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,258.00 Cr. (Sep 2024) to ₹5,033.00 Cr., marking a decrease of 2,225.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹4,427.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6,647.00 Cr. (Sep 2024) to ₹4,427.00 Cr., marking a decrease of 2,220.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹606.00 Cr.. The value appears to be declining and may need further review. It has decreased from 611.00 Cr. (Sep 2024) to ₹606.00 Cr., marking a decrease of 5.00 Cr..
  • For OPM %, as of Dec 2024, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 8.00% (Sep 2024) to 12.00%, marking an increase of 4.00%.
  • For Other Income, as of Dec 2024, the value is ₹-2,974.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,744.00 Cr. (Sep 2024) to ₹-2,974.00 Cr., marking a decrease of 6,718.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹468.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 472.00 Cr. (Sep 2024) to ₹468.00 Cr., marking a decrease of 4.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹359.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 355.00 Cr. (Sep 2024) to ₹359.00 Cr., marking an increase of ₹4.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹-3,195.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,527.00 Cr. (Sep 2024) to ₹-3,195.00 Cr., marking a decrease of 6,722.00 Cr..
  • For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
  • For Net Profit, as of Dec 2024, the value is ₹-3,186.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,195.00 Cr. (Sep 2024) to ₹-3,186.00 Cr., marking a decrease of 7,381.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -83.26. The value appears to be declining and may need further review. It has decreased from ₹103.06 (Sep 2024) to -83.26, marking a decrease of ₹186.32.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:26 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 22,48519,15116,18526,95225,22918,72819,73119,99017,73519,68922,39822,80524,170
Expenses 19,50616,34014,38922,43520,45515,54524,24218,60717,47117,83220,97220,65321,959
Operating Profit 2,9792,8111,7964,5184,7743,183-4,5111,3832641,8571,4272,1512,210
OPM % 13%15%11%17%19%17%-23%7%1%9%6%9%9%
Other Income 1,4211,2602,7682,5633,4384,2817,2063,2216,754830-501,0571,449
Interest 1,6871,6962,3475,0265,5815,2042,5812,4002,7272,0602,3932,3101,961
Depreciation 5515348331,5441,6881,2541,2921,3891,3521,2831,4481,5031,428
Profit before tax 2,1611,8411,3845119431,006-1,1788152,939-656-2,466-605270
Tax % 9%15%5%44%-15%-15%-20%-6%-6%3%0%7%
Net Profit 2,2531,9201,7256931,3941,214-2,3239083,116-868-2,564-1,148818
EPS in Rs 85.4372.7768.4528.8854.1947.74-92.2829.3242.79-37.98-91.57-40.618.33
Dividend Payout % 9%10%12%29%17%20%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-14.78%-10.16%-59.83%101.15%-12.91%-291.35%139.09%243.17%-127.86%-195.39%55.23%
Change in YoY Net Profit Growth (%)0.00%4.62%-49.67%160.98%-114.07%-278.44%430.44%104.08%-371.03%-67.54%250.62%

Reliance Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:2%
5 Years:3%
3 Years:9%
TTM:12%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:102%
Stock Price CAGR
10 Years:-7%
5 Years:77%
3 Years:23%
1 Year:4%
Return on Equity
10 Years:4%
5 Years:0%
3 Years:-6%
Last Year:-12%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:07 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 263263263263263263263263263263352396396
Reserves 25,85826,32826,71121,38923,08423,41713,9139,52910,59712,1448,9428,35112,200
Borrowings 21,97624,28925,77030,55025,81425,44117,77217,14713,90712,71811,5109,8956,738
Other Liabilities 18,39918,04818,10348,56749,12150,71136,24737,92137,22637,27740,09640,51740,890
Total Liabilities 66,49668,92870,847100,76998,28299,83268,19464,86161,99462,40360,89959,15960,224
Fixed Assets 11,31610,30117,69732,88736,56739,39324,94823,25319,50519,00219,75617,75717,618
CWIP 9,94110,7895,0814,9712,3603,0052,5922,5292,0252,1981,0151,3021,366
Investments 12,96818,28017,61813,20013,14313,0926,7421,3941,7694,7004,3383,9044,622
Other Assets 32,27129,55730,45149,71246,21244,34233,91137,68338,69636,50335,79136,19636,617
Total Assets 66,49668,92870,847100,76998,28299,83268,19464,86161,99462,40360,89959,15960,224

Below is a detailed analysis of the balance sheet data for Reliance Infrastructure Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹396.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹396.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹12,200.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹8,351.00 Cr. (Mar 2024) to ₹12,200.00 Cr., marking an increase of 3,849.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹6,738.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹9,895.00 Cr. (Mar 2024) to ₹6,738.00 Cr., marking a decrease of 3,157.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹40,890.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹40,517.00 Cr. (Mar 2024) to ₹40,890.00 Cr., marking an increase of 373.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹60,224.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹59,159.00 Cr. (Mar 2024) to ₹60,224.00 Cr., marking an increase of 1,065.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹17,618.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹17,757.00 Cr. (Mar 2024) to ₹17,618.00 Cr., marking a decrease of 139.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹1,366.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,302.00 Cr. (Mar 2024) to ₹1,366.00 Cr., marking an increase of 64.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹4,622.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,904.00 Cr. (Mar 2024) to ₹4,622.00 Cr., marking an increase of 718.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹36,617.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹36,196.00 Cr. (Mar 2024) to ₹36,617.00 Cr., marking an increase of 421.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹60,224.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹59,159.00 Cr. (Mar 2024) to ₹60,224.00 Cr., marking an increase of 1,065.00 Cr..

Notably, the Reserves (₹12,200.00 Cr.) exceed the Borrowings (6,738.00 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.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-19.00-22.00-24.00-26.00-21.00-22.00-21.00-16.00251.00-11.00-10.00-7.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days61951247682106839081764227
Inventory Days
Days Payable
Cash Conversion Cycle61951247682106839081764227
Working Capital Days7978110-85-111-309-261-276-219-242-278-303
ROCE %7%6%6%11%10%12%18%11%19%5%9%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters4.98%4.98%4.98%4.98%4.56%18.67%18.65%16.56%16.50%16.50%16.50%16.50%
FIIs1.33%1.43%2.10%3.05%11.94%12.30%12.92%12.14%12.69%11.77%12.37%8.38%
DIIs5.06%4.98%4.99%4.96%3.84%3.13%3.06%2.85%2.64%2.16%2.26%1.40%
Government0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public88.43%88.42%87.74%86.81%79.49%65.74%65.22%68.33%68.03%69.42%68.75%73.59%
Others0.17%0.17%0.17%0.17%0.16%0.13%0.13%0.11%0.11%0.11%0.11%0.11%
No. of Shareholders7,66,5037,68,8717,64,1767,62,5457,26,4657,15,0067,06,9686,94,3136,59,1686,65,7297,01,5837,12,104

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund289,3850.965.49289,3852025-03-100%
Groww Nifty Total Market Index Fund7300.030.01289,3852025-03-10-99.75%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -42.66-112.98-35.68-20.2429.32
Diluted EPS (Rs.) -42.66-112.98-35.68-20.2429.32
Cash EPS (Rs.) 21.64-29.1222.9845.9285.62
Book Value[Excl.RevalReserv]/Share (Rs.) 349.84396.59626.97432.84441.84
Book Value[Incl.RevalReserv]/Share (Rs.) 349.84396.59626.97432.84441.84
Revenue From Operations / Share (Rs.) 557.06586.83699.96635.08712.03
PBDIT / Share (Rs.) 63.2049.2996.91127.08126.34
PBIT / Share (Rs.) 25.268.1248.1275.6873.62
PBT / Share (Rs.) -15.26-70.08-24.95-11.8431.09
Net Profit / Share (Rs.) -16.30-70.29-25.81-5.4932.91
NP After MI And SOA / Share (Rs.) -40.61-91.56-35.68-20.2429.32
PBDIT Margin (%) 11.348.3913.8420.0117.74
PBIT Margin (%) 4.531.386.8711.9110.33
PBT Margin (%) -2.73-11.94-3.56-1.864.36
Net Profit Margin (%) -2.92-11.97-3.68-0.864.62
NP After MI And SOA Margin (%) -7.28-15.60-5.09-3.184.11
Return on Networth / Equity (%) -18.39-34.66-7.46-5.787.87
Return on Capital Employeed (%) 4.301.124.398.156.43
Return On Assets (%) -2.71-5.28-1.49-0.851.18
Long Term Debt / Equity (X) 0.360.470.430.701.20
Total Debt / Equity (X) 1.111.231.010.951.46
Asset Turnover Ratio (%) 0.360.330.030.030.02
Current Ratio (X) 1.031.011.061.011.06
Quick Ratio (X) 1.021.011.061.011.06
Dividend Payout Ratio (NP) (%) -0.54-0.24-0.890.000.62
Dividend Payout Ratio (CP) (%) -8.33-0.452.430.000.22
Earning Retention Ratio (%) 100.54100.24100.890.0099.38
Cash Earning Retention Ratio (%) 108.33100.4597.570.0099.78
Interest Coverage Ratio (X) 1.080.721.240.681.39
Interest Coverage Ratio (Post Tax) (X) 0.410.110.600.440.82
Enterprise Value (Cr.) 23415.9819802.3218294.6910957.6214935.16
EV / Net Operating Revenue (X) 1.060.950.990.650.79
EV / EBITDA (X) 9.3511.427.183.284.49
MarketCap / Net Operating Revenue (X) 0.480.240.160.050.01
Retention Ratios (%) 100.54100.24100.890.0099.37
Price / BV (X) 1.220.540.230.100.02
Price / Net Operating Revenue (X) 0.480.240.160.050.01
EarningsYield -0.15-0.63-0.31-0.572.90

After reviewing the key financial ratios for Reliance Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is -42.66. This value is below the healthy minimum of 5. It has increased from -112.98 (Mar 23) to -42.66, marking an increase of 70.32.
  • For Diluted EPS (Rs.), as of Mar 24, the value is -42.66. This value is below the healthy minimum of 5. It has increased from -112.98 (Mar 23) to -42.66, marking an increase of 70.32.
  • For Cash EPS (Rs.), as of Mar 24, the value is 21.64. This value is within the healthy range. It has increased from -29.12 (Mar 23) to 21.64, marking an increase of 50.76.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 349.84. It has decreased from 396.59 (Mar 23) to 349.84, marking a decrease of 46.75.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 349.84. It has decreased from 396.59 (Mar 23) to 349.84, marking a decrease of 46.75.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 557.06. It has decreased from 586.83 (Mar 23) to 557.06, marking a decrease of 29.77.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 63.20. This value is within the healthy range. It has increased from 49.29 (Mar 23) to 63.20, marking an increase of 13.91.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 25.26. This value is within the healthy range. It has increased from 8.12 (Mar 23) to 25.26, marking an increase of 17.14.
  • For PBT / Share (Rs.), as of Mar 24, the value is -15.26. This value is below the healthy minimum of 0. It has increased from -70.08 (Mar 23) to -15.26, marking an increase of 54.82.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is -16.30. This value is below the healthy minimum of 2. It has increased from -70.29 (Mar 23) to -16.30, marking an increase of 53.99.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -40.61. This value is below the healthy minimum of 2. It has increased from -91.56 (Mar 23) to -40.61, marking an increase of 50.95.
  • For PBDIT Margin (%), as of Mar 24, the value is 11.34. This value is within the healthy range. It has increased from 8.39 (Mar 23) to 11.34, marking an increase of 2.95.
  • For PBIT Margin (%), as of Mar 24, the value is 4.53. This value is below the healthy minimum of 10. It has increased from 1.38 (Mar 23) to 4.53, marking an increase of 3.15.
  • For PBT Margin (%), as of Mar 24, the value is -2.73. This value is below the healthy minimum of 10. It has increased from -11.94 (Mar 23) to -2.73, marking an increase of 9.21.
  • For Net Profit Margin (%), as of Mar 24, the value is -2.92. This value is below the healthy minimum of 5. It has increased from -11.97 (Mar 23) to -2.92, marking an increase of 9.05.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is -7.28. This value is below the healthy minimum of 8. It has increased from -15.60 (Mar 23) to -7.28, marking an increase of 8.32.
  • For Return on Networth / Equity (%), as of Mar 24, the value is -18.39. This value is below the healthy minimum of 15. It has increased from -34.66 (Mar 23) to -18.39, marking an increase of 16.27.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 4.30. This value is below the healthy minimum of 10. It has increased from 1.12 (Mar 23) to 4.30, marking an increase of 3.18.
  • For Return On Assets (%), as of Mar 24, the value is -2.71. This value is below the healthy minimum of 5. It has increased from -5.28 (Mar 23) to -2.71, marking an increase of 2.57.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.36. This value is within the healthy range. It has decreased from 0.47 (Mar 23) to 0.36, marking a decrease of 0.11.
  • For Total Debt / Equity (X), as of Mar 24, the value is 1.11. This value exceeds the healthy maximum of 1. It has decreased from 1.23 (Mar 23) to 1.11, marking a decrease of 0.12.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.36. It has increased from 0.33 (Mar 23) to 0.36, marking an increase of 0.03.
  • For Current Ratio (X), as of Mar 24, the value is 1.03. This value is below the healthy minimum of 1.5. It has increased from 1.01 (Mar 23) to 1.03, marking an increase of 0.02.
  • For Quick Ratio (X), as of Mar 24, the value is 1.02. This value is within the healthy range. It has increased from 1.01 (Mar 23) to 1.02, marking an increase of 0.01.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is -0.54. This value is below the healthy minimum of 20. It has decreased from -0.24 (Mar 23) to -0.54, marking a decrease of 0.30.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is -8.33. This value is below the healthy minimum of 20. It has decreased from -0.45 (Mar 23) to -8.33, marking a decrease of 7.88.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 100.54. This value exceeds the healthy maximum of 70. It has increased from 100.24 (Mar 23) to 100.54, marking an increase of 0.30.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 108.33. This value exceeds the healthy maximum of 70. It has increased from 100.45 (Mar 23) to 108.33, marking an increase of 7.88.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 1.08. This value is below the healthy minimum of 3. It has increased from 0.72 (Mar 23) to 1.08, marking an increase of 0.36.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.41. This value is below the healthy minimum of 3. It has increased from 0.11 (Mar 23) to 0.41, marking an increase of 0.30.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 23,415.98. It has increased from 19,802.32 (Mar 23) to 23,415.98, marking an increase of 3,613.66.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.06. This value is within the healthy range. It has increased from 0.95 (Mar 23) to 1.06, marking an increase of 0.11.
  • For EV / EBITDA (X), as of Mar 24, the value is 9.35. This value is within the healthy range. It has decreased from 11.42 (Mar 23) to 9.35, marking a decrease of 2.07.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 23) to 0.48, marking an increase of 0.24.
  • For Retention Ratios (%), as of Mar 24, the value is 100.54. This value exceeds the healthy maximum of 70. It has increased from 100.24 (Mar 23) to 100.54, marking an increase of 0.30.
  • For Price / BV (X), as of Mar 24, the value is 1.22. This value is within the healthy range. It has increased from 0.54 (Mar 23) to 1.22, marking an increase of 0.68.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 23) to 0.48, marking an increase of 0.24.
  • For EarningsYield, as of Mar 24, the value is -0.15. This value is below the healthy minimum of 5. It has increased from -0.63 (Mar 23) to -0.15, marking an increase of 0.48.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Reliance Infrastructure Ltd as of March 12, 2025 is: ₹17,277.75

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Reliance Infrastructure Ltd is Undervalued by 7,129.18% compared to the current share price 239.00

Intrinsic Value of Reliance Infrastructure Ltd as of March 12, 2025 is: 12,455.11

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Reliance Infrastructure Ltd is Undervalued by 5,111.34% compared to the current share price 239.00

Last 5 Year EPS CAGR: -27.91%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -151.42, which is a positive sign.
  2. The company has shown consistent growth in sales (20.62 cr) and profit (98.62 cr) over the years.
  1. The stock has a low average ROCE of 10.08%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 78.58, which may not be favorable.
  3. The company has higher borrowings (18,732.85) compared to reserves (17,112.54), which may suggest financial risk.

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 Infrastructure Ltd:
    1. Net Profit Margin: -2.92%
      • 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.
    2. ROCE: 4.3% (Industry Average ROCE: 8.21%)
      • 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.
    3. ROE%: -18.39% (Industry Average ROE: 9.79%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.41
      • 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.
    5. Quick Ratio: 1.02
      • 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.
    6. Stock P/E: 574 (Industry average Stock P/E: 90.19)
      • 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.
    7. Total Debt / Equity: 1.11
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Reliance Infrastructure Ltd. is a Public Limited Listed company incorporated on 01/10/1929 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L75100MH1929PLC001530 and registration number is 001530. Currently Company is involved in the business activities of Collection and distribution of electric energy to households, industrial, commercial and other users. Company's Total Operating Revenue is Rs. 424.68 Cr. and Equity Capital is Rs. 396.17 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Power - Generation/DistributionReliance Centre, Mumbai Maharashtra 400001rinfra.investor@relianceada.com
http://www.rinfra.com
Management
NamePosition Held
Mr. S SethVice Chairman & Non Exe.Dire
Mr. Punit GargExecutive Director & CEO
Mr. S S KohliInd. Non-Executive Director
Mr. K RavikumarInd. Non-Executive Director
Mrs. Manjari KackerInd. Non-Executive Director
Ms. Chhaya ViraniInd. Non-Executive Director
Mr. V S VermaInd. Non-Executive Director
Mr. Dalip Kumar KaulNon Exe. & Nominee Director

FAQ

What is the latest intrinsic value of Reliance Infrastructure Ltd?

The latest intrinsic value of Reliance Infrastructure Ltd as on 08 March 2025 is ₹17277.75, which is 7129.18% higher than the current market price of 239.00, indicating the stock is undervalued by 7129.18%. The intrinsic value of Reliance Infrastructure Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹9,481 Cr. and recorded a high/low of ₹351/144 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹12,200 Cr and total liabilities of ₹60,224 Cr.

What is the Market Cap of Reliance Infrastructure Ltd?

The Market Cap of Reliance Infrastructure Ltd is 9,481 Cr..

What is the current Stock Price of Reliance Infrastructure Ltd as on 08 March 2025?

The current stock price of Reliance Infrastructure Ltd as on 08 March 2025 is ₹239.

What is the High / Low of Reliance Infrastructure Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Reliance Infrastructure Ltd stocks is ₹351/144.

What is the Stock P/E of Reliance Infrastructure Ltd?

The Stock P/E of Reliance Infrastructure Ltd is 574.

What is the Book Value of Reliance Infrastructure Ltd?

The Book Value of Reliance Infrastructure Ltd is 318.

What is the Dividend Yield of Reliance Infrastructure Ltd?

The Dividend Yield of Reliance Infrastructure Ltd is 0.00 %.

What is the ROCE of Reliance Infrastructure Ltd?

The ROCE of Reliance Infrastructure Ltd is 7.38 %.

What is the ROE of Reliance Infrastructure Ltd?

The ROE of Reliance Infrastructure Ltd is 11.6 %.

What is the Face Value of Reliance Infrastructure Ltd?

The Face Value of Reliance Infrastructure Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Reliance Infrastructure Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE