ScoreWhy is Reliance Industrial Infrastructure Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -8.41
- The company has reported losses. Due to this company has reported negative ROCE
2
Negative results in Jun 26
- OPERATING CF(Y) Lowest at Rs -35.69 Cr
- NET SALES(Q) At Rs 8.64 cr has Fallen at -23.9% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -3.22 cr.
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -8.94 cr
- Over the past year, while the stock has generated a return of -16.95%, its profits have fallen by -0.3%
- The stock is trading risky as compared to its average historical valuations
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.95% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rel. Indl. Infra for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rel. Indl. Infra
-16.95%
-0.48
35.57%
Sensex
-4.53%
-0.33
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.12%
EBIT Growth (5y)
-10.93%
EBIT to Interest (avg)
-8.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.11
Tax Ratio
19.78%
Dividend Payout Ratio
42.66%
Pledged Shares
0
Institutional Holding
0.66%
ROCE (avg)
-3.06%
ROE (avg)
2.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
93
Industry P/E
43
Price to Book Value
2.37
EV to EBIT
-92.92
EV to EBITDA
-107.27
EV to Capital Employed
3.11
EV to Sales
23.05
PEG Ratio
NA
Dividend Yield
0.47%
ROCE (Latest)
-2.96%
ROE (Latest)
2.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -35.69 Cr
NET SALES(Q)
At Rs 8.64 cr has Fallen at -23.9% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -3.22 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -37.27%
PBT LESS OI(Q)
Lowest at Rs -3.29 cr.
NON-OPERATING INCOME(Q)
is 210.03 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.88
Loading Valuation Snapshot...
Here's what is not working for Rel. Indl. Infra
Net Sales - Quarterly
At Rs 8.64 cr has Fallen at -23.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 11.36 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.29 cr has Fallen at -86.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.76 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -35.69 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -3.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -37.27%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -3.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 210.03 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.88
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 6.28 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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