Reliance Infrastructure Limited Logo

Reliance Infrastructure Limited

RIFS.L

(0.8)
Stock Price

3,00 USD

-7.59% ROA

-39.56% ROE

-0.75x PER

Market Cap.

38.552.479.890,06 USD

112.7% DER

0% Yield

-19.02% NPM

Reliance Infrastructure Limited Stock Analysis

Reliance Infrastructure Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Reliance Infrastructure Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.17x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-24.52%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-5.92%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (101%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-1.743), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Reliance Infrastructure Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Reliance Infrastructure Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Reliance Infrastructure Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Reliance Infrastructure Limited Revenue
Year Revenue Growth
2003 34.066.800.000
2004 41.398.100.000 17.71%
2005 40.287.700.000 -2.76%
2006 68.488.600.000 41.18%
2007 83.461.900.000 17.94%
2008 125.780.500.000 33.64%
2009 146.032.800.000 13.87%
2010 151.393.900.000 3.54%
2011 242.718.000.000 37.63%
2012 223.593.600.000 -8.55%
2013 186.533.700.000 -19.87%
2014 170.431.800.000 -9.45%
2015 161.105.700.000 -5.79%
2016 247.050.000.000 34.79%
2017 249.094.300.000 0.82%
2018 186.627.200.000 -33.47%
2019 184.334.900.000 -1.24%
2020 162.172.000.000 -13.67%
2021 185.831.200.000 12.73%
2022 206.464.300.000 9.99%
2023 285.472.400.000 27.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Reliance Infrastructure Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Reliance Infrastructure Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 4.830.800.000
2004 5.379.500.000 10.2%
2005 1.949.700.000 -175.91%
2006 0 0%
2007 0 0%
2008 0 0%
2009 46.022.500.000 100%
2010 17.435.500.000 -163.96%
2011 5.331.600.000 -227.02%
2012 1.399.400.000 -280.99%
2013 1.418.100.000 1.32%
2014 1.716.200.000 17.37%
2015 1.522.300.000 -12.74%
2016 2.123.700.000 28.32%
2017 2.287.600.000 7.16%
2018 1.870.000.000 -22.33%
2019 1.470.000.000 -27.21%
2020 1.856.000.000 20.8%
2021 1.953.700.000 5%
2022 1.842.900.000 -6.01%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Reliance Infrastructure Limited EBITDA
Year EBITDA Growth
2003 8.060.100.000
2004 10.509.000.000 23.3%
2005 14.775.200.000 28.87%
2006 14.745.000.000 -0.2%
2007 19.835.200.000 25.66%
2008 22.013.500.000 9.9%
2009 26.667.900.000 17.45%
2010 27.438.400.000 2.81%
2011 36.445.700.000 24.71%
2012 40.035.200.000 8.97%
2013 35.845.200.000 -11.69%
2014 44.227.700.000 18.95%
2015 54.565.900.000 18.95%
2016 63.614.200.000 14.22%
2017 66.801.800.000 4.77%
2018 40.516.600.000 -64.88%
2019 30.364.100.000 -33.44%
2020 33.787.000.000 10.13%
2021 23.468.200.000 -43.97%
2022 37.689.500.000 37.73%
2023 35.146.800.000 -7.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Reliance Infrastructure Limited Gross Profit
Year Gross Profit Growth
2003 16.991.400.000
2004 23.997.800.000 29.2%
2005 13.174.400.000 -82.15%
2006 34.934.100.000 62.29%
2007 30.899.700.000 -13.06%
2008 44.770.500.000 30.98%
2009 58.032.400.000 22.85%
2010 32.532.800.000 -78.38%
2011 51.172.000.000 36.42%
2012 49.321.600.000 -3.75%
2013 47.150.400.000 -4.6%
2014 50.662.200.000 6.93%
2015 54.976.200.000 7.85%
2016 76.343.200.000 27.99%
2017 89.175.400.000 14.39%
2018 58.715.900.000 -51.88%
2019 47.966.300.000 -22.41%
2020 39.687.200.000 -20.86%
2021 49.602.300.000 19.99%
2022 55.438.200.000 10.53%
2023 88.367.600.000 37.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Reliance Infrastructure Limited Net Profit
Year Net Profit Growth
2003 3.670.800.000
2004 5.201.400.000 29.43%
2005 8.319.300.000 37.48%
2006 8.344.800.000 0.31%
2007 11.782.100.000 29.17%
2008 13.532.300.000 12.93%
2009 15.193.900.000 10.94%
2010 15.516.100.000 2.08%
2011 15.868.100.000 2.22%
2012 22.468.300.000 29.38%
2013 19.136.700.000 -17.41%
2014 18.001.800.000 -6.3%
2015 19.745.600.000 8.83%
2016 14.251.800.000 -38.55%
2017 13.395.000.000 -6.4%
2018 -24.268.200.000 155.2%
2019 7.711.700.000 414.69%
2020 -5.323.000.000 244.88%
2021 -9.383.900.000 43.28%
2022 -32.211.800.000 70.87%
2023 -11.762.400.000 -173.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Reliance Infrastructure Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 76
2004 84 9.52%
2005 125 32.8%
2006 116 -7.76%
2007 153 23.68%
2008 176 13.64%
2009 202 12.87%
2010 186 -8.6%
2011 180 -3.33%
2012 256 29.69%
2013 218 -17.43%
2014 205 -6.34%
2015 225 8.89%
2016 163 -38.89%
2017 153 -6.58%
2018 -277 155.07%
2019 88 417.24%
2020 -61 245%
2021 -107 43.93%
2022 -339 68.34%
2023 -99 -244.9%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Reliance Infrastructure Limited Free Cashflow
Year Free Cashflow Growth
2003 5.294.600.000
2004 1.157.600.000 -357.38%
2005 -19.400.000 6067.01%
2006 5.761.300.000 100.34%
2007 -8.024.800.000 171.79%
2008 -15.863.800.000 49.41%
2009 -20.424.000.000 22.33%
2010 -72.314.400.000 71.76%
2011 -25.089.300.000 -188.23%
2012 -14.046.400.000 -78.62%
2013 7.761.200.000 280.98%
2014 13.137.000.000 40.92%
2015 44.847.600.000 70.71%
2016 70.324.200.000 36.23%
2017 60.101.000.000 -17.01%
2018 -7.656.900.000 884.93%
2019 15.520.300.000 149.33%
2020 7.265.050.000 -113.63%
2021 21.695.800.000 66.51%
2022 21.150.200.000 -2.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Reliance Infrastructure Limited Operating Cashflow
Year Operating Cashflow Growth
2003 6.912.100.000
2004 4.208.900.000 -64.23%
2005 3.808.700.000 -10.51%
2006 11.948.500.000 68.12%
2007 1.750.600.000 -582.54%
2008 9.179.000.000 80.93%
2009 1.683.700.000 -445.17%
2010 6.451.800.000 73.9%
2011 -13.207.100.000 148.85%
2012 26.429.500.000 149.97%
2013 44.115.500.000 40.09%
2014 32.908.700.000 -34.05%
2015 67.660.300.000 51.36%
2016 93.729.400.000 27.81%
2017 81.587.300.000 -14.88%
2018 6.840.800.000 -1092.66%
2019 28.748.200.000 76.2%
2020 7.187.050.000 -300%
2021 29.796.000.000 75.88%
2022 34.582.900.000 13.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Reliance Infrastructure Limited Capital Expenditure
Year Capital Expenditure Growth
2003 1.617.500.000
2004 3.051.300.000 46.99%
2005 3.828.100.000 20.29%
2006 6.187.200.000 38.13%
2007 9.775.400.000 36.71%
2008 25.042.800.000 60.97%
2009 22.107.700.000 -13.28%
2010 78.766.200.000 71.93%
2011 11.882.200.000 -562.89%
2012 40.475.900.000 70.64%
2013 36.354.300.000 -11.34%
2014 19.771.700.000 -83.87%
2015 22.812.700.000 13.33%
2016 23.405.200.000 2.53%
2017 21.486.300.000 -8.93%
2018 14.497.700.000 -48.2%
2019 13.227.900.000 -9.6%
2020 -78.000.000 17058.85%
2021 8.100.200.000 100.96%
2022 13.432.700.000 39.7%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Reliance Infrastructure Limited Equity
Year Equity Growth
2003 51.109.700.000
2004 63.398.900.000 19.38%
2005 78.732.800.000 19.48%
2006 95.343.800.000 17.42%
2007 163.587.100.000 41.72%
2008 168.976.000.000 3.19%
2009 207.040.600.000 18.39%
2010 236.076.100.000 12.3%
2011 241.346.600.000 2.18%
2012 261.210.100.000 7.6%
2013 271.434.400.000 3.77%
2014 269.744.700.000 -0.63%
2015 276.758.100.000 2.53%
2016 233.475.200.000 -18.54%
2017 242.189.800.000 3.6%
2018 158.658.500.000 -52.65%
2019 116.218.200.000 -36.52%
2020 113.850.700.000 -2.08%
2021 164.910.800.000 30.96%
2022 139.532.100.000 -18.19%
2023 144.701.700.000 3.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Reliance Infrastructure Limited Assets
Year Assets Growth
2003 88.147.500.000
2004 122.489.700.000 28.04%
2005 242.012.000.000 49.39%
2006 197.759.300.000 -22.38%
2007 265.353.300.000 25.47%
2008 347.129.400.000 23.56%
2009 381.175.700.000 8.93%
2010 507.849.200.000 24.94%
2011 614.099.100.000 17.3%
2012 664.959.600.000 7.65%
2013 692.606.300.000 3.99%
2014 708.425.300.000 2.23%
2015 719.520.600.000 1.54%
2016 983.476.700.000 26.84%
2017 1.007.222.900.000 2.36%
2018 683.831.600.000 -47.29%
2019 651.028.000.000 -5.04%
2020 621.634.100.000 -4.73%
2021 626.892.300.000 0.84%
2022 609.930.600.000 -2.78%
2023 624.340.200.000 2.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Reliance Infrastructure Limited Liabilities
Year Liabilities Growth
2003 37.037.800.000
2004 59.090.800.000 37.32%
2005 163.279.200.000 63.81%
2006 102.415.400.000 -59.43%
2007 101.253.500.000 -1.15%
2008 177.037.400.000 42.81%
2009 172.988.300.000 -2.34%
2010 269.896.700.000 35.91%
2011 370.695.900.000 27.19%
2012 401.437.300.000 7.66%
2013 421.171.900.000 4.69%
2014 436.756.900.000 3.57%
2015 441.405.800.000 1.05%
2016 734.032.000.000 39.87%
2017 749.268.400.000 2.03%
2018 525.173.100.000 -42.67%
2019 534.809.800.000 1.8%
2020 507.783.400.000 -5.32%
2021 461.981.500.000 -9.91%
2022 470.398.500.000 1.79%
2023 479.638.500.000 1.93%

Reliance Infrastructure Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1754.45
Net Income per Share
-329.98
Price to Earning Ratio
-0.75x
Price To Sales Ratio
0.18x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.31
EV to Sales
0.64
EV Over EBITDA
3.83
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-1.33
FreeCashFlow Yield
0
Market Cap
38,55 Bil.
Enterprise Value
133,30 Bil.
Graham Number
2443.61
Graham NetNet
-2971.84

Income Statement Metrics

Net Income per Share
-329.98
Income Quality
0
ROE
-0.38
Return On Assets
-0.07
Return On Capital Employed
0.07
Net Income per EBT
1.29
EBT Per Ebit
-1.73
Ebit per Revenue
0.09
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.09
Pretax Profit Margin
-0.15
Net Profit Margin
-0.19

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
-0.08
Days Sales Outstanding
170.57
Days Payables Outstanding
436.47
Days of Inventory on Hand
2.39
Receivables Turnover
2.14
Payables Turnover
0.84
Inventory Turnover
152.86
Capex per Share
0

Balance Sheet

Cash per Share
426,48
Book Value per Share
804,25
Tangible Book Value per Share
330.91
Shareholders Equity per Share
804.25
Interest Debt per Share
1114.14
Debt to Equity
1.13
Debt to Assets
0.17
Net Debt to EBITDA
2.72
Current Ratio
0.42
Tangible Asset Value
39,51 Bil.
Net Current Asset Value
-324,13 Bil.
Invested Capital
1.13
Working Capital
-211,67 Bil.
Intangibles to Total Assets
0.17
Average Receivables
90,58 Bil.
Average Payables
178,44 Bil.
Average Inventory
899150000
Debt to Market Cap
2.81

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Reliance Infrastructure Limited Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%

Reliance Infrastructure Limited Profile

About Reliance Infrastructure Limited

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.

CEO
Mr. Punit Narendra Garg
Employee
4.502
Address
Reliance Centre
Mumbai, 400001

Reliance Infrastructure Limited Executives & BODs

Reliance Infrastructure Limited Executives & BODs
# Name Age
1 Mr. Paresh Purushotta Rathod
Company Secretary & Compliance Officer
70
2 Mr. Punit Narendra Garg
Chief Executive Officer & Executive Director
70
3 Mr. Vijesh Babu Thota
Chief Financial Officer
70

Reliance Infrastructure Limited Competitors