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RELIANCE INFRASTRUCTURE
Intrinsic Value | Fundamental Analysis

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 : None or < 25%
May 31,2023
Price(EOD): ₹ 134.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: ₹ 4,714.12 Cr
Value of ₹ 1 Lac invested in RELIANCE INFRASTRUCTURE
on May 31,2018 (price: ₹ 433.65)

₹ 1 L

₹ 0.31 L

1W : -3.6% 1M : -13.5% 1Y : 38.4%
COMMUNITY POLL
for RELIANCE INFRASTRUCTURE
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FUNDAMENTAL ANALYSIS OF RELIANCE INFRASTRUCTURE

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
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
]

Insights 💡 RELINFRA is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF RELIANCE INFRASTRUCTURE

 
Valuation Score
[As on : May 31,2023 ]

Ratio Consolidated
P/E
P/B
P/S
-13.41
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -2,473.04 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

0.38
P/B Calculated based on Book Value of Rs 12,426.30 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.23
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 20,646.40 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 RELINFRA is one of the potential top 25% undervalued companies ! Discover More →

FAIR VALUE OF RELIANCE INFRASTRUCTURE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
121%
-83%
-67%

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SHARE PRICE MOMENTUM OF RELIANCE INFRASTRUCTURE



RELIANCE INFRASTRUCTURE vs SENSEX


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DEBT OF RELIANCE INFRASTRUCTURE

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.38
0.37
0.55
0.43
-1.55
-1.45
-2.1
-1.7
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RELIANCE INFRASTRUCTURE

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

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

QTRLY RESULTS OF RELIANCE INFRASTRUCTURE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.8%
-5.83%
-4432.6%
-3881.65%
-0.01%
618.92%
-481.06%
-479.2%
QtrlyTrend
-4
Latest Qtr: Mar2023
Quarterly Result Analysis →


RELIANCE INFRASTRUCTURE related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 2.1% 5.9% 22.8%
S&P BSE SMALL CAP 2% 5.6% 21.5%
S&P BSE ALLCAP 1.6% 3.7% 16.1%
S&P BSE UTILITIES -1.2% -0.6% -18.1%
No NSE index found

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FAQ about RELIANCE INFRASTRUCTURE


Is RELIANCE INFRASTRUCTURE good for long term investment?

As on May 31,2023, the Fundamentals of RELIANCE INFRASTRUCTURE look Strong and hence it may be 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 RELIANCE INFRASTRUCTURE UnderValued or OverValued?

As on May 31,2023, RELIANCE INFRASTRUCTURE is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RELIANCE INFRASTRUCTURE ?

As on May 31,2023, the Intrinsic Value of RELIANCE INFRASTRUCTURE is Rs. 410.35 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 60.62
Fair Value [Median EV / Sales Model] : Rs. 801.29
Fair Value [Median Price / Sales Model] : Rs. 410.35
Estimated Median Fair Value of RELIANCE INFRASTRUCTURE : Rs. 410.35

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 INFRASTRUCTURE trading at a Premium or Discount?

As on May 31,2023, RELIANCE INFRASTRUCTURE is trading at a Discount of -67% based on the estimates of Median Intrinsic Value!

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