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RELIANCE INDUSTRIAL INFRASTRUCTURE
Intrinsic Value | Fundamental Analysis

BOM : 523445     NSE : RIIL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 12,2024
Price(EOD): ₹ 1,288.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 1,945.33 Cr
Value of ₹ 1 Lac invested in RELIANCE INDUSTRIAL INFRASTRUCTURE
on Apr 15,2019 (price: ₹ 348.25)

₹ 1 L

₹ 3.70 L

1W : 3.3% 1M : -17.8% 1Y : 57.7%
COMMUNITY POLL
for RELIANCE INDUSTRIAL INFRASTRUCTURE
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
RELIANCE INDUSTRIAL INFRASTRUCTURE 3.3% -17.8% 57.7%
LARSEN & TOUBRO 4.8% 8.3% 63.9%
RAIL VIKAS NIGAM 6.2% -1.6% 289.3%
GMR AIRPORTS INFRASTRUCTURE 5% -10.5% 97.2%
IRB INFRASTRUCTURE DEVELOPERS 7.8% -12.4% 134.8%
IRCON INTERNATIONAL 5% -1.4% 303.6%
KEC INTERNATIONAL 1.9% -0.3% 46.3%
KALPATARU PROJECTS INTERNATIONAL NA NA NA
NCC 13.9% -4.4% 126.2%

FUNDAMENTAL ANALYSIS OF RELIANCE INDUSTRIAL INFRASTRUCTURE

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF RELIANCE INDUSTRIAL INFRASTRUCTURE

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
107.94
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 18.02 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

4.51
P/B Calculated based on Book Value of Rs 431.17 Cr
[Latest Year - Mar2023 - Consolidated Results ]

31.78
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 61.20 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF RELIANCE INDUSTRIAL INFRASTRUCTURE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
3834%
373%
373%

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SHARE PRICE MOMENTUM OF RELIANCE INDUSTRIAL INFRASTRUCTURE



RELIANCE INDUSTRIAL INFRASTRUCTURE vs SENSEX


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DEBT OF RELIANCE INDUSTRIAL INFRASTRUCTURE

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RELIANCE INDUSTRIAL INFRASTRUCTURE

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF RELIANCE INDUSTRIAL INFRASTRUCTURE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.07%
36.42%
-8.09%
9.66%
-13.49%
-202.82%
60.37%
42.62%
QtrlyTrend
2
Latest Qtr: Dec2023
Quarterly Result Analysis →


RELIANCE INDUSTRIAL INFRASTRUCTURE related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 0.4% 2.7% 66.6%
S&P BSE ALLCAP 0.3% 1.5% 41.5%
S&P BSE SMALL CAP 0.2% 2.7% 65.5%
No NSE index found

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FAQ about RELIANCE INDUSTRIAL INFRASTRUCTURE


Is RELIANCE INDUSTRIAL INFRASTRUCTURE good for long term investment?

As on Apr 12,2024, the Fundamentals of RELIANCE INDUSTRIAL INFRASTRUCTURE look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of RELIANCE INDUSTRIAL INFRASTRUCTURE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is RELIANCE INDUSTRIAL INFRASTRUCTURE UnderValued or OverValued?

As on Apr 12,2024, RELIANCE INDUSTRIAL INFRASTRUCTURE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RELIANCE INDUSTRIAL INFRASTRUCTURE ?

As on Apr 12,2024, the Intrinsic Value of RELIANCE INDUSTRIAL INFRASTRUCTURE is Rs. 272.47 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 32.75
Fair Value [Median EV / Sales Model] : Rs. 272.47
Fair Value [Median Price / Sales Model] : Rs. 272.52
Estimated Median Fair Value of RELIANCE INDUSTRIAL INFRASTRUCTURE : Rs. 272.47

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is RELIANCE INDUSTRIAL INFRASTRUCTURE trading at a Premium or Discount?

As on Apr 12,2024, RELIANCE INDUSTRIAL INFRASTRUCTURE is trading at a Premium of 373% based on the estimates of Median Intrinsic Value!