Reliance Infrastructu Ltd

RELINFRA NSE Utilities Integrated Power Utilities
₹53.66
-1.99%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.28.
  • Return on equity is moderate at 14.3%.
  • Return on capital employed is healthy at 15.4%.
  • Net profit margin is strong at 22.9%.
  • Profit has compounded about 17% a year over five years.

!Watch-points

  • Thin interest cover: operating profit covers interest only about 0.6 times.
  • Recent profit growth (-49%) is slower than the five-year pace (17%).
  • Promoter holding is relatively low (19.05%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.71

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 2,190 Cr
Current Price₹ 53.66
High / Low₹ 274.45 / 53.66
Stock P/E0.684963
Book Value₹ 437.00
Dividend Yield0%
ROCE15.40%
ROE14.30%
Face Value₹ 10.00
Debt to Equity0.28
PEG Ratio
EV / EBITDA2.85
Industry PE28.25
P/B Ratio0.12255114
EPS₹ 70.97
Debt₹ 4,937 Cr
PAT Margin22.87%
Cash PAT₹ 6,304 Cr
ICR0.63
Promoter Holding19.05%
FII Holding4.94%
DII Holding0.78%
Public Holding75.10%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years -2.00%
5 Years 4.00%
3 Years -2.00%
TTM -6.00%
Compounded Profit Growth
10 Years 11.00%
5 Years 17.00%
3 Years 73.00%
TTM -49.00%
Stock Price CAGR
10 Years -21.00%
5 Years -7.00%
3 Years -32.00%
1 Year -78.00%
Return on Equity
10 Years 7.00%
5 Years 6.00%
3 Years 14.00%
Last Year 14.00%
Educational data only. Not a recommendation to buy, sell or hold any security.