Reliance Industrial Infrastructure Limited Logo

Reliance Industrial Infrastructure Limited

RIIL.NS

(2.2)
Stock Price

1.012,65 INR

2.51% ROA

3.01% ROE

131.66x PER

Market Cap.

17.642.840.000,00 INR

0% DER

0.3% Yield

23.83% NPM

Reliance Industrial Infrastructure Limited Stock Analysis

Reliance Industrial 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 Industrial Infrastructure Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

The stock's ROE falls within an average range (4.25%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.73%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (4.651), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.84x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue 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 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

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

Reliance Industrial 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 Industrial Infrastructure Limited Revenue
Year Revenue Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 613.429.000 100%
2012 802.651.000 23.57%
2013 848.320.000 5.38%
2014 900.933.000 5.84%
2015 896.933.000 -0.45%
2016 932.086.000 3.77%
2017 888.707.000 -4.88%
2018 845.858.000 -5.07%
2019 797.964.000 -6%
2020 543.140.000 -46.92%
2021 651.880.000 16.68%
2022 680.480.000 4.2%
2023 574.468.000 -18.45%
2023 580.863.000 1.1%
2024 496.136.000 -17.08%

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 Industrial Infrastructure Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 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 1.500.000 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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 Industrial Infrastructure Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 45.711.000 100%
2012 19.424.000 -135.33%
2013 19.643.000 1.11%
2014 0 0%
2015 64.134.000 100%
2016 57.408.000 -11.72%
2017 68.600.000 16.31%
2018 78.770.000 12.91%
2019 76.155.000 -3.43%
2020 87.434.000 12.9%
2021 101.958.000 14.25%
2022 132.700.000 23.17%
2023 0 0%
2023 126.385.000 100%
2024 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 Industrial Infrastructure Limited EBITDA
Year EBITDA Growth
2004 -165.808.000
2005 -245.344.000 32.42%
2006 -116.393.000 -110.79%
2007 -276.739.000 57.94%
2008 -268.449.000 -3.09%
2009 -194.212.000 -38.22%
2010 -244.616.000 20.61%
2011 295.911.000 182.67%
2012 349.907.000 15.43%
2013 340.654.000 -2.72%
2014 216.994.000 -56.99%
2015 167.209.000 -29.77%
2016 81.188.000 -105.95%
2017 163.670.000 50.4%
2018 100.405.000 -63.01%
2019 57.680.000 -74.07%
2020 39.229.000 -47.03%
2021 31.624.000 -24.05%
2022 -50.839.000 162.2%
2023 -52.724.000 3.58%
2023 -61.531.000 14.31%
2024 -104.456.000 41.09%

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 Industrial Infrastructure Limited Gross Profit
Year Gross Profit Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 605.537.000 100%
2012 776.484.000 22.02%
2013 770.224.000 -0.81%
2014 829.284.000 7.12%
2015 316.571.000 -161.96%
2016 235.498.000 -34.43%
2017 236.306.000 0.34%
2018 185.198.000 -27.6%
2019 723.382.000 74.4%
2020 477.882.001 -51.37%
2021 573.945.000 16.74%
2022 587.107.000 2.24%
2023 574.468.000 -2.2%
2023 184.115.000 -212.02%
2024 233.656.000 21.2%

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 Industrial Infrastructure Limited Net Profit
Year Net Profit Growth
2004 174.728.000
2005 184.598.000 5.35%
2006 191.131.000 3.42%
2007 217.932.000 12.3%
2008 242.331.000 10.07%
2009 219.755.000 -10.27%
2010 223.841.000 1.83%
2011 236.120.000 5.2%
2012 243.804.000 3.15%
2013 241.398.000 -1%
2014 220.719.000 -9.37%
2015 162.598.000 -35.75%
2016 170.187.000 4.46%
2017 108.727.000 -56.53%
2018 93.165.000 -16.7%
2019 97.084.000 4.04%
2020 96.494.000 -0.61%
2021 83.520.000 -15.53%
2022 175.690.000 52.46%
2023 127.064.000 -38.27%
2023 133.184.000 4.6%
2024 115.976.000 -14.84%

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 Industrial Infrastructure Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 12
2005 12 8.33%
2006 13 0%
2007 14 14.29%
2008 16 12.5%
2009 15 -14.29%
2010 15 0%
2011 16 6.67%
2012 16 6.25%
2013 16 -6.67%
2014 15 0%
2015 11 -50%
2016 11 9.09%
2017 7 -57.14%
2018 6 -16.67%
2019 6 0%
2020 6 0%
2021 6 -20%
2022 12 54.55%
2023 8 -37.5%
2023 9 0%
2024 8 -14.29%

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 Industrial Infrastructure Limited Free Cashflow
Year Free Cashflow Growth
2004 176.980.000
2005 252.556.000 29.92%
2006 105.932.000 -138.41%
2007 25.819.000 -310.29%
2008 203.549.000 87.32%
2009 289.404.000 29.67%
2010 52.556.000 -450.66%
2011 65.817.000 20.15%
2012 -40.767.000 261.45%
2013 4.571.000 991.86%
2014 368.798.000 98.76%
2015 68.055.000 -441.91%
2016 105.733.000 35.64%
2017 99.551.000 -6.21%
2018 109.885.000 9.4%
2019 12.485.000 -780.14%
2020 -34.956.000 135.72%
2021 58.063.000 160.2%
2022 228.167.000 74.55%
2023 0 0%

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 Industrial Infrastructure Limited Operating Cashflow
Year Operating Cashflow Growth
2004 179.395.000
2005 254.262.000 29.44%
2006 187.650.000 -35.5%
2007 36.782.000 -410.17%
2008 1.340.574.000 97.26%
2009 371.980.000 -260.39%
2010 387.272.000 3.95%
2011 493.556.000 21.53%
2012 137.456.000 -259.06%
2013 319.201.000 56.94%
2014 406.440.000 21.46%
2015 161.068.000 -152.34%
2016 263.122.000 38.79%
2017 123.853.000 -112.45%
2018 131.012.000 5.46%
2019 12.828.000 -921.3%
2020 -34.956.000 136.7%
2021 58.063.000 160.2%
2022 228.167.000 74.55%
2023 0 0%

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 Industrial Infrastructure Limited Capital Expenditure
Year Capital Expenditure Growth
2004 2.415.000
2005 1.706.000 -41.56%
2006 81.718.000 97.91%
2007 10.963.000 -645.4%
2008 1.137.025.000 99.04%
2009 82.576.000 -1276.94%
2010 334.716.000 75.33%
2011 427.739.000 21.75%
2012 178.223.000 -140%
2013 314.630.000 43.35%
2014 37.642.000 -735.85%
2015 93.013.000 59.53%
2016 157.389.000 40.9%
2017 24.302.000 -547.64%
2018 21.127.000 -15.03%
2019 343.000 -6059.48%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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 Industrial Infrastructure Limited Equity
Year Equity Growth
2004 1.147.454.000
2005 1.254.591.000 8.54%
2006 1.367.195.000 8.24%
2007 1.512.467.000 9.6%
2008 1.891.523.000 20.04%
2009 1.818.087.000 -4.04%
2010 1.975.098.000 7.95%
2011 2.145.503.000 7.94%
2012 2.319.656.000 7.51%
2013 2.496.521.000 7.08%
2014 2.643.044.000 5.54%
2015 3.021.703.000 12.53%
2016 3.422.885.000 11.72%
2017 3.540.396.000 3.32%
2018 3.706.854.000 4.49%
2019 3.702.815.000 -0.11%
2020 4.119.562.000 10.12%
2021 4.349.214.000 5.28%
2022 4.311.704.000 -0.87%
2023 4.713.523.000 8.52%

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 Industrial Infrastructure Limited Assets
Year Assets Growth
2004 2.679.832.000
2005 2.771.466.000 3.31%
2006 2.871.204.000 3.47%
2007 2.636.753.000 -8.89%
2008 4.640.892.000 43.18%
2009 2.299.465.000 -101.82%
2010 2.470.774.000 6.93%
2011 2.982.779.000 17.17%
2012 3.017.534.000 1.15%
2013 3.128.865.000 3.56%
2014 3.212.645.000 2.61%
2015 3.614.702.000 11.12%
2016 3.842.466.000 5.93%
2017 3.980.358.000 3.46%
2018 4.100.228.000 2.92%
2019 4.143.698.000 1.05%
2020 4.486.075.000 7.63%
2021 4.704.138.000 4.64%
2022 4.764.942.000 1.28%
2023 5.336.481.000 10.71%

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 Industrial Infrastructure Limited Liabilities
Year Liabilities Growth
2004 1.532.378.000
2005 1.516.875.000 -1.02%
2006 1.504.009.000 -0.86%
2007 1.124.286.000 -33.77%
2008 2.749.369.000 59.11%
2009 481.378.000 -471.15%
2010 495.676.000 2.88%
2011 837.276.000 40.8%
2012 697.878.000 -19.97%
2013 632.344.000 -10.36%
2014 569.601.000 -11.02%
2015 592.999.000 3.95%
2016 419.581.000 -41.33%
2017 439.962.000 4.63%
2018 393.374.000 -11.84%
2019 440.883.000 10.78%
2020 366.513.000 -20.29%
2021 354.924.000 -3.27%
2022 453.238.000 21.69%
2023 622.958.000 27.24%

Reliance Industrial Infrastructure Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
37.23
Net Income per Share
8.87
Price to Earning Ratio
131.66x
Price To Sales Ratio
31.38x
POCF Ratio
430.08
PFCF Ratio
430.08
Price to Book Ratio
3.74
EV to Sales
31.36
EV Over EBITDA
-272.39
EV to Operating CashFlow
429.83
EV to FreeCashFlow
429.83
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
17,64 Bil.
Enterprise Value
17,63 Bil.
Graham Number
249.66
Graham NetNet
105.72

Income Statement Metrics

Net Income per Share
8.87
Income Quality
0.31
ROE
0.03
Return On Assets
0.03
Return On Capital Employed
-0.02
Net Income per EBT
0.74
EBT Per Ebit
-2.1
Ebit per Revenue
-0.15
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
-0.15
Pretax Profit Margin
0.32
Net Profit Margin
0.24

Dividends

Dividend Yield
0
Dividend Yield %
0.3
Payout Ratio
0
Dividend Per Share
3.5

Operating Metrics

Operating Cashflow per Share
2.72
Free CashFlow per Share
2.72
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.01
Return on Tangible Assets
0.03
Days Sales Outstanding
21.34
Days Payables Outstanding
371.59
Days of Inventory on Hand
2.49
Receivables Turnover
17.1
Payables Turnover
0.98
Inventory Turnover
146.87
Capex per Share
0

Balance Sheet

Cash per Share
145,27
Book Value per Share
312,15
Tangible Book Value per Share
312.15
Shareholders Equity per Share
312.15
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.16
Current Ratio
5.29
Tangible Asset Value
4,71 Bil.
Net Current Asset Value
1,66 Bil.
Invested Capital
2142053000
Working Capital
1,85 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,18 Bil.
Average Inventory
1206500
Debt to Market Cap
0

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 Industrial Infrastructure Limited Dividends
Year Dividends Growth
1996 3
1997 3 0%
1998 3 0%
1999 3 33.33%
2000 3 0%
2001 3 0%
2002 3 0%
2003 3 0%
2004 3 0%
2005 3 0%
2006 4 0%
2007 4 0%
2008 4 0%
2009 4 0%
2010 4 0%
2011 4 0%
2012 4 0%
2013 0 0%
2014 4 100%
2015 4 0%
2016 4 0%
2017 4 0%
2018 4 0%
2019 3 0%
2020 3 0%
2021 3 0%
2022 3 0%
2023 4 0%
2024 4 0%

Reliance Industrial Infrastructure Limited Profile

About Reliance Industrial Infrastructure Limited

Reliance Industrial Infrastructure Limited engages in setting up/operating industrial infrastructure in India. The company is involved in the transportation of petroleum products and raw water through its pipelines; hire of construction machinery; and provision of other infrastructure support services, as well as leasing and providing services connected with computer software and data processing. It primarily operates in Mumbai and the Rasayani regions of Maharashtra, as well as Surat and Jamnagar belts of Gujarat. The company was formerly known as CPPL Limited and changed its name to Reliance Industrial Infrastructure Limited in March 1994. Reliance Industrial Infrastructure Limited was incorporated in 1988 and is based in Mumbai, India.

CEO
Mr. Dilipkumar Vithaldas Dhera
Employee
66
Address
NKM International House
Mumbai, 400020

Reliance Industrial Infrastructure Limited Executives & BODs

Reliance Industrial Infrastructure Limited Executives & BODs
# Name Age
1 Mr. Dilipkumar Vithaldas Dherai
Whole-Time Director
70
2 Mr. Amitkumar Mundhe
Company Secretary & Compliance Officer
70
3 Mr. Praveen Baser
Chief Financial Officer
70

Reliance Industrial Infrastructure Limited Competitors

Unitech Limited Logo
Unitech Limited

UNITECH.NS

(1.0)
GMR Infrastructure Limited Logo
GMR Infrastructure Limited

GMRINFRA.NS

(1.5)
Reliance Power Limited Logo
Reliance Power Limited

RPOWER.NS

(0.5)
DLF Limited Logo
DLF Limited

DLF.NS

(2.8)