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 -7.85
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -3.03 Cr
- NET SALES(Q) Lowest at Rs 12.17 cr
- NON-OPERATING INCOME(Q) is 149.37 % of Profit Before Tax (PBT)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -30.16%, its profits have fallen by -9.2%
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 -30.16% 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
-30.16%
-0.91
33.09%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.60%
EBIT Growth (5y)
-11.28%
EBIT to Interest (avg)
-7.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.11
Tax Ratio
16.38%
Dividend Payout Ratio
44.15%
Pledged Shares
0
Institutional Holding
1.06%
ROCE (avg)
-3.09%
ROE (avg)
2.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
105
Industry P/E
38
Price to Book Value
2.69
EV to EBIT
-93.39
EV to EBITDA
-106.14
EV to Capital Employed
3.45
EV to Sales
22.61
PEG Ratio
NA
Dividend Yield
0.42%
ROCE (Latest)
-3.69%
ROE (Latest)
2.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -3.03 Cr
NET SALES(Q)
Lowest at Rs 12.17 cr
NON-OPERATING INCOME(Q)
is 149.37 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Rel. Indl. Infra
Operating Cash Flow - Annually
Lowest at Rs -3.03 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)
Net Sales - Quarterly
Lowest at Rs 12.17 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 149.37 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
