ScoreWhy is Reliance Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.58%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.32 times
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 962.95 cr has Fallen at -47.1% (vs previous 4Q average)
- PAT(Q) At Rs 402.24 cr has Fallen at -61.1% (vs previous 4Q average)
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -3.29% over the previous quarter and collectively hold 8.36% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -46.01% 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.
-46.01%
-0.87
52.99%
Sensex
5.32%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.51%
EBIT Growth (5y)
20.44%
EBIT to Interest (avg)
0.32
Debt to EBITDA (avg)
12.53
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.95
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.36%
ROCE (avg)
3.14%
ROE (avg)
4.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
21
Price to Book Value
0.38
EV to EBIT
12.44
EV to EBITDA
4.20
EV to Capital Employed
0.47
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.77%
ROE (Latest)
24.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(9M)
At Rs 4,334.19 cr has Grown at 15,701.14%
ROCE(HY)
Highest at 46.93%
DEBT-EQUITY RATIO(HY)
Lowest at 0.34 times
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 962.95 cr has Fallen at -47.1% (vs previous 4Q average
PAT(Q)
At Rs 402.24 cr has Fallen at -61.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Reliance Infra.
Debt-Equity Ratio - Half Yearly
Lowest at 0.34 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
Here's what is not working for Reliance Infra.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 962.95 cr has Fallen at -47.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,819.33 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 402.24 cr has Fallen at -61.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,032.75 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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."
