RELINFRA.NS

Reliance Infrastructure Limited [RELINFRA.NS] Stock Forecast

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RELINFRA.NS Stock Summary

Earnings have grown 11.1% per last year.

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

Profit margins (-0.19%) are lower than the previous year (-0.16%)

RELINFRA.NS has less than 1 year of cash runway

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RELINFRA.NS Financial details

Company Rating

Strong Sell

Market Cap

78.25B

Income

-40.93B

Revenue

215.18B

Book val./share

Cash/share

Dividend

Dividend %

Employees

4.5K

Optionable

Shortable

Yes

Earnings

07 May 2024

P/E

-2.16

Forward P/E

PEG

-0.09

P/S

0.45

P/B

0.89

P/C

P/FCF

Quick Ratio

0.41

Current Ratio

0.42

Debt / Equity

LT Debt / Equity

EPS (TTM)

-118.09

EPS next Y

EPS next Q

EPS this Y

216.12%

EPS next Y

EPS next 5Y

EPS last 5Y

4.13%

Revenue last 5Y

2.04%

Revenue Q/Q

-34.74%

EPS Q/Q

43.17%

SMA20

3.02%

SMA50

4.05%

SMA100

28.47%

Inst Own

Inst Trans

ROA

-6%

ROE

-83%

ROC

0.07%

Gross Margin

28%

Oper. Margin

Profit Margin

-19%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

131.4-308.0

52W High

-38.04%

52W Low

+45.69%

RSI

32.75

Rel Volume

0.51

Avg Volume

4.9M

Volume

2.52M

Perf Week

-33.64%

Perf Month

-15.57%

Perf Quarter

19.99%

Perf Half Y

10.73%

Beta

2.013

Volatility

31.41%, 35.31%

Prev Close

-1.98%

Price

190.85

Change

-3.46%

RELINFRA.NS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	709.64	702.12	617.7	707.82	724.14
Net income per share	-92.28	29.37	-20.28	-35.74	-112.98
Operating cash flow per share	26.01	109.5	54.7	113.49	121.29
Free cash flow per share	-29.11	59.12	17.31	82.64	74.18
Cash per share	34.03	37.58	34.87	47.06	134.11
Book value per share	539.02	372.99	350.53	478.55	325.96
Tangible book value per share	-26.3	-118.21	-19.18	188.3	110.16
Share holders equity per share	539.02	372.99	350.53	478.55	325.96
Interest debt per share	774.02	737.67	614.11	555.39	487.63
Market cap	36.17B	2.68B	9.22B	29.48B	41.13B
Enterprise value	207.7B	166.97B	142.09B	146.95B	147.67B
P/E ratio	-1.49	0.35	-1.73	-3.14	-1.28
Price to sales ratio	0.19	0.01	0.06	0.16	0.2
POCF ratio	5.29	0.09	0.64	0.99	1.19
PFCF ratio	-4.72	0.17	2.03	1.36	1.94
P/B Ratio	0.26	0.03	0.1	0.23	0.44
PTB ratio	0.26	0.03	0.1	0.23	0.44
EV to sales	1.11	0.91	0.88	0.79	0.72
Enterprise value over EBITDA	5.13	5.5	4.21	6.26	3.92
EV to operating cash flow	30.36	5.81	9.89	4.93	4.27
EV to free cash flow	-27.13	10.76	31.26	6.77	6.98
Earnings yield	-0.67	2.88	-0.58	-0.32	-0.78
Free cash flow yield	-0.21	5.8	0.49	0.74	0.51
Debt to equity	1.25	1.75	1.51	1.01	1.24
Debt to assets	0.26	0.26	0.22	0.2	0.19
Net debt to EBITDA	4.23	5.41	3.93	5.01	2.83
Current ratio	0.51	0.55	0.47	0.45	0.37
Interest coverage	0.97	1.04	2.16	1.09	0.63
Income quality	-0.13	3.52	-4.61	-4.54	-1.4
Dividend Yield	0.08	0.07	0.02	0	0
Payout ratio	-0.12	0.03	-0.04	-0.01	0
Sales general and administrative to revenue	0.01	0.01	0.01	0.01	0.01
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.24	0.23	0.19	0.18	0.18
Capex to operating cash flow	-2.12	-0.46	-0.68	-0.27	-0.39
Capex to revenue	-0.08	-0.07	-0.06	-0.04	-0.07
Capex to depreciation	-1.1	-0.95	-0.73	-0.63	-0.93
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.06K	496.49	399.89	620.37	910.27
ROIC	0.08	0.09	0.1	0.08	0.07
Return on tangible assets	-0.05	0.02	-0.01	-0.02	-0.06
Graham Net	-1.53K	-1.55K	-1.46K	-1.34K	-1.3K
Working capital	-160.5B	-158.3B	-200.61B	-184.89B	-223.45B
Tangible asset value	-6.92B	-31.04B	-5.04B	49.44B	31.41B
Net current asset value	-359.67B	-342.97B	-330.92B	-307.91B	-338.22B
Invested capital	1.25	1.75	1.51	1.01	1.24
Average receivables	75.54B	153.35B	153.73B	140.84B	106.57B
Average payables	209.83B	199.58B	199.85B	183.77B	172.08B
Average inventory	2.28B	631.95M	685M	694.6M	733.9M
Days sales outstanding	295.48	308.15	341.72	255.07	147.21
Days payables outstanding	565.55	537.89	592.21	452.32	423.77
Days of inventory on hand	1.77	1.72	2.17	1.78	1.95
Receivables turnover	1.24	1.18	1.07	1.43	2.48
Payables turnover	0.65	0.68	0.62	0.81	0.86
Inventory turnover	206.14	211.95	168.57	205.6	187.56
ROE	-0.17	0.08	-0.06	-0.07	-0.35
Capex per share	-55.13	-50.38	-37.39	-30.85	-47.11

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	150.01	121.2	158.38	200.6	130.91
Net income per share	-9.82	-78.83	-19.15	-8.27	-11.84
Operating cash flow per share	27	21.3	21.11	59.26	21.28
Free cash flow per share	27	21.3	21.11	52.48	21.28
Cash per share	67.76	111.42	54.14	143.12	0
Book value per share	600.76	270.81	397.14	269.89	0
Tangible book value per share	0	91.52	0	111.05	0
Share holders equity per share	600.76	270.81	397.14	269.89	0
Interest debt per share	24.11	354.12	16.24	321.31	16.24
Market cap	37.5B	49.5B	48.57B	61.66B	75.35B
Enterprise value	55.96B	156.04B	67.59B	156.4B	75.35B
P/E ratio	-3.51	-0.46	-1.8	-5.24	-4.47
Price to sales ratio	0.92	1.19	0.87	0.86	1.62
POCF ratio	5.1	6.77	6.55	2.92	9.95
PFCF ratio	5.1	6.77	6.55	3.3	9.95
P/B Ratio	0.23	0.53	0.35	0.64	0
PTB ratio	0.23	0.53	0.35	0.64	0
EV to sales	1.37	3.75	1.21	2.19	1.62
Enterprise value over EBITDA	5.78	18.67	8.43	17.8	9.13
EV to operating cash flow	7.61	21.34	9.11	7.42	9.95
EV to free cash flow	7.61	21.34	9.11	8.38	9.95
Earnings yield	-0.07	-0.55	-0.14	-0.05	-0.06
Free cash flow yield	0.2	0.15	0.15	0.3	0.1
Debt to equity	0	1.24	0	1.13	0
Debt to assets	0	0.19	0	0.17	0
Net debt to EBITDA	1.91	12.75	2.37	10.78	0
Current ratio	0	0.37	0	0.42	0
Interest coverage	0.91	0.73	0.28	0.81	0.77
Income quality	-2.75	-0.27	-1.1	-7.17	-1.8
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	-0.03	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0.18	0	0.17	0
Capex to operating cash flow	0	0	0	-0.11	0
Capex to revenue	0	0	0	-0.03	0
Capex to depreciation	0	0	0	-0.32	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	364.33	693.05	413.68	224.04	0
ROIC	0.04	0.02	0.01	0.03	0
Return on tangible assets	0	-0.05	0	-0.01	0
Graham Net	67.76	-1.08K	54.14	-997.29	0
Working capital	18.46B	-223.45B	19.02B	-211.67B	0
Tangible asset value	0	31.41B	0	39.51B	0
Net current asset value	18.46B	-338.22B	19.02B	-324.13B	0
Invested capital	0	1.24	0	1.13	0
Average receivables	58.91B	41.64B	41.64B	48.94B	48.94B
Average payables	89.68B	87.67B	87.67B	90.77B	90.77B
Average inventory	378.4M	402.6M	402.6M	496.55M	496.55M
Days sales outstanding	0	180.18	0	123.44	0
Days payables outstanding	0	509.35	0	331.56	0
Days of inventory on hand	0	2.34	0	1.81	0
Receivables turnover	0	0.5	0	0.73	0
Payables turnover	0	0.18	0	0.27	0
Inventory turnover	0	38.48	0	49.62	0
ROE	-0.02	-0.29	-0.05	-0.03	0
Capex per share	0	0	0	-6.78	0

RELINFRA.NS Frequently Asked Questions

What is Reliance Infrastructure Limited stock symbol ?

Reliance Infrastructure Limited is a IN stock and trading under the symbol RELINFRA.NS

What is Reliance Infrastructure Limited stock quote today ?

Reliance Infrastructure Limited stock price is $190.85 today.

Is Reliance Infrastructure Limited stock public?

Yes, Reliance Infrastructure Limited is a publicly traded company.

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Company Profile

Volume Average 4.9M
Market Capitalization 78.25B
Employee 4.5K
CEO Mr. Punit Narendra Garg
Headquarters Mumbai,IN
IPO Date 1996-01-01
Website https://www.rinfra.com

Reliance Infrastructure Limited, an infrastructure company, generates, transmits, and distributes electrical power to residential, industrial, commercial, and other consumers in India. It operates through three segments: Power; Engineering and Construction (E&C); and Infrastructure. The Power segment operates a 220 MW combined cycle power plant at Samalkot; 48 MW combined cycle power plant at Mormugao; and 9.39 MW wind farm at Chitradurga. This segment also distribute power in Delhi; operates a 165 MW combined cycle power plant at Kochi; transmits power through its transmission networks in the states of Himachal Pradesh; and trades in power. The E&C segment offers value added services in construction, erection, commissioning, and contracting. The Infrastructure segment engages in the development, operation, and maintenance of toll roads, metro rail transit system, and airports. The company is involved in the exploration and production of 4 coal bed methane blocks covering an area of 3,266 square kilometers in Madhya Pradesh, Andhra Pradesh, and Rajasthan; an oil and gas block covering an area of 3,619 square kilometers in Mizoram; and rehabilitation and upgradation of NH-66. In addition, it manufactures cement and defense systems; constructs smart city projects; and develops real estate and urban transport systems. Reliance Infrastructure Limited was incorporated in 1929 and is based in Mumbai, India.