You are here : Home / All Sectors / Power / Power Generation/Distribution / RELIANCE INFRASTRUCTURE

RELIANCE INFRASTRUCTURE
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.9% , 1M : 2.9%,1Y : 104%
BOM : 500390     NSE : RELINFRA    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : High [>50%]
Apr 22,2021
Price(EOD): Rs. 33.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 875.79 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
RELIANCE INFRASTRUCTURE -3.9% 2.9% 104%
ADANI GREEN ENERGY -8.2% -9.3% 419.2%
POWER GRID CORPORATION OF INDIA -2% -7.9% 23%
NTPC -2.1% -4.4% NA
ADANI TRANSMISSION 11.1% 35.8% 395.1%
NHPC -1.3% -1.1% 7.3%
TATA POWER COMPANY 0.3% -6.2% 178.7%
TORRENT POWER -2.9% -8% 27.4%
ADANI POWER -3.8% -2.1% 151.2%

FUNDAMENTAL ANALYSIS OF RELIANCE INFRASTRUCTURE

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than RELIANCE INFRASTRUCTURE Premium


VALUATION OF RELIANCE INFRASTRUCTURE

 
Valuation Score
RatioValue
P/E
P/B
P/S
1.14
P/E Calculated based on EPS of 29.32
[ Mar2020 - Consolidated Results ]

-
P/B Calculated based on Book Value of -308.96
[ Mar2020 - Consolidated Results ]

0.05
P/S Calculated based on Revenues of 16936.5 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than RELIANCE INFRASTRUCTURE Premium


FAIR VALUE OF RELIANCE INFRASTRUCTURE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-95%
-92%

SHARE PRICE MOMENTUM OF RELIANCE INFRASTRUCTURE

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.55
0.43
0.6
0.53
-2.1
-7.63
4.66
-1.69
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
94.13 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-25.75%
96.36%
-206.37%
-265.44%
-3.12%
5.57%
-8.95%
19.77%
QtrlyTrend
-2
Latest Qtr: Dec2020

RELIANCE INFRASTRUCTURE related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% 2.5% 90.8%
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE UTILITIES -0.5% -0.2% 40.6%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
No NSE index found

FAQ [Frequently Asked Questions]


Is RELINFRA good for long term investment?

As on 22-Apr-2021, the Fundamentals of RELINFRA are Strong and hence it's good for long term investment! See Financial Performance of RELIANCE 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 RELINFRA UnderValued or OverValued?

As on 22-Apr-2021, RELINFRA is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RELINFRA ?

As on 22-Apr-2021, the Intrinsic Value of RELINFRA is Rs. 549.97 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -209.26
Fair Value [Median EV / Sales Model] : Rs. 681.35
Fair Value [Median Price / Sales Model] : Rs. 418.58
Median Fair Value of RELINFRA : Rs. 549.97

Is RELINFRA trading at a Premium or Discount?

As on 22-Apr-2021, RELINFRA is trading at a Discount of -94% based on the Median Intrinsic Value!

Is it right time to buy RELINFRA shares?

As on 22-Apr-2021, RELINFRA is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of RELINFRA?

Check out Financials of Industry Peers using below links:
Financials of ADANI GREEN ENERGY LTD
Financials of POWER GRID CORPORATION OF INDIA LTD
Financials of NTPC LTD
Financials of ADANI TRANSMISSION LTD
Financials of NHPC LTD
Financials of TATA POWER COMPANY LTD
Financials of TORRENT POWER LTD
Financials of ADANI POWER LTD
Financials of JSW ENERGY LTD
Financials of SJVN LTD

What are the Frequent Comparisons with RELINFRA?

RELIANCE INFRASTRUCTURE LTD vs ADANI GREEN ENERGY LTD vs POWER GRID CORPORATION OF INDIA LTD
RELIANCE INFRASTRUCTURE LTD vs ADANI GREEN ENERGY LTD vs NTPC LTD
RELIANCE INFRASTRUCTURE LTD vs ADANI GREEN ENERGY LTD vs ADANI TRANSMISSION LTD
RELIANCE INFRASTRUCTURE LTD vs ADANI GREEN ENERGY LTD vs NHPC LTD
RELIANCE INFRASTRUCTURE LTD vs ADANI GREEN ENERGY LTD vs TATA POWER COMPANY LTD
RELIANCE INFRASTRUCTURE LTD vs ADANI GREEN ENERGY LTD vs TORRENT POWER LTD
RELIANCE INFRASTRUCTURE LTD vs ADANI GREEN ENERGY LTD vs ADANI POWER LTD
RELIANCE INFRASTRUCTURE LTD vs ADANI GREEN ENERGY LTD vs JSW ENERGY LTD
RELIANCE INFRASTRUCTURE LTD vs ADANI GREEN ENERGY LTD vs SJVN LTD

Open Demat Account & Start Investing
    Affiliate Links

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z