ScoreWhy is Reliance Infrastructure Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 2.02% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.92 times
2
Negative results in Jun 26
- OPERATING CF(Y) Lowest at Rs 2,550.22 Cr
- PBT LESS OI(Q) At Rs 538.43 cr has Fallen at -24.2% (vs previous 4Q average)
- PAT(Q) At Rs 231.22 cr has Fallen at -50.5% (vs previous 4Q average)
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -822.28 cr
- Over the past year, while the stock has generated a return of -76.93%, its profits have fallen by -50.7%
- The stock is trading risky as compared to its average historical valuations
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.06% over the previous quarter and collectively hold 5.72% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -76.93% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Reliance Infra. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Reliance Infra.
-76.93%
-1.30
59.08%
Sensex
-4.77%
-0.35
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.58%
EBIT Growth (5y)
2.02%
EBIT to Interest (avg)
0.25
Debt to EBITDA (avg)
7.19
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.97
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.72%
ROCE (avg)
3.38%
ROE (avg)
7.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
10
Price to Book Value
0.14
EV to EBIT
-6.20
EV to EBITDA
8.35
EV to Capital Employed
0.25
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.26%
ROE (Latest)
10.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.28 times
DEBTORS TURNOVER RATIO(HY)
Highest at 17.30 times
NET SALES(Q)
Highest at Rs 6,344.27 cr
-19What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 2,550.22 Cr
PBT LESS OI(Q)
At Rs 538.43 cr has Fallen at -24.2% (vs previous 4Q average
PAT(Q)
At Rs 231.22 cr has Fallen at -50.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Reliance Infra.
Debt-Equity Ratio - Half Yearly
Lowest at 0.28 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 6,344.27 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 6,344.27 cr has Grown at 24.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5,110.13 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 17.30 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Reliance Infra.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 538.43 cr has Fallen at -24.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 710.32 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 231.22 cr has Fallen at -50.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 466.69 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 2,550.22 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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