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 -8.03
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Mar 26
- NET SALES(Q) Lowest at Rs 8.43 cr
- NON-OPERATING INCOME(Q) is 122.45 % of Profit Before Tax (PBT)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -7.71 cr
- Over the past year, while the stock has generated a return of -5.18%, its profits have risen by 3.6% ; the PEG ratio of the company is 26.3
- 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
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, Medium Return
Absolute
Risk Adjusted
Volatility
Rel. Indl. Infra
-5.18%
-0.15
34.49%
Sensex
-4.33%
-0.32
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.52%
EBIT Growth (5y)
-4.00%
EBIT to Interest (avg)
-8.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.11
Tax Ratio
23.23%
Dividend Payout Ratio
44.15%
Pledged Shares
0
Institutional Holding
0.85%
ROCE (avg)
-3.06%
ROE (avg)
2.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
95
Industry P/E
41
Price to Book Value
2.47
EV to EBIT
-110.34
EV to EBITDA
-130.37
EV to Capital Employed
3.26
EV to Sales
22.13
PEG Ratio
26.29
Dividend Yield
0.45%
ROCE (Latest)
-2.96%
ROE (Latest)
2.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBDIT(Q)
Highest at Rs -1.25 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -14.83%
PBT LESS OI(Q)
Highest at Rs -0.97 cr.
PAT(Q)
Highest at Rs 3.22 cr.
EPS(Q)
Highest at Rs 2.13
-5What is not working for the Company
NET SALES(Q)
Lowest at Rs 8.43 cr
NON-OPERATING INCOME(Q)
is 122.45 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Rel. Indl. Infra
Operating Profit (PBDIT) - Quarterly
Highest at Rs -1.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -14.83%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.22 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Rel. Indl. Infra
Net Sales - Quarterly
At Rs 8.43 cr has Fallen at -31.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.37 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 8.43 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 122.45 % 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
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