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RELIANCE INFRASTRUCTURE LTD.

RELINFRA | BSE

214.60

INR

-5.70

-2.59%

RELINFRA | BSE

About RELIANCE INFRASTRUCTURE LTD.

Sector

Utilities

Industry

Utilities-Regulated Electric

Earnings date

30/09/2023

As of date

08/12/2023

Close

214.60

Open

221.75

High

225.20

Low

211.35

Reliance Infrastructure Limited an infrastructure company generates transmits and distributes electrical power to residential industrial commercial and other consumers in India. It operates through three segments: Power; Engineering and Construction (E&C); and Infrastructure. The Power segment operates a 220 MW combined cycle power plant at Samalkot; 48 MW combined cycle power plant at Mormugao; and 9.39 MW wind farm at Chitradurga. This segment also distribute power in Delhi; operates a 165 MW combined cycle power plant at Kochi; transmits power through its transmission networks in the states of Himachal Pradesh; and trades in power. The E&C segment offers value added services in construction erection commissioning and contracting. The Infrastructure segment engages in the development operation and maintenance of toll roads metro rail transit system and airports. The company is involved in the exploration and production of 4 coal bed methane blocks covering an area of 3266 square kilometers in Madhya Pradesh Andhra Pradesh and Rajasthan; an oil and gas block covering an area of 3619 square kilometers in Mizoram; and rehabilitation and upgradation of NH-66. In addition it manufactures cement and defense systems; constructs smart city projects; and develops real estate and urban transport systems. Reliance Infrastructure Limited was incorporated in 1929 and is based in Mumbai India.

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RELINFRA | BSE

Risk
41.1%
Sharpe
0.95
Luna's Score
48/100
Recommendation
Hold

Luna says (RELINFRA | BSE)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Smallcap (300M - 2B USD)

No Dividends (Dividend Yield = 0%)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

42.5%

1 month

41.1%

3 months

37.5%

6 months

45.3%

Return

Fundamental Ratios

PE

0

Fwd. PE

0

Price to book

0.77

Debt to equity

1.13

Debt to assets

0.17

Ent. to EBITDA

25.48

Ent. to rev.

0.63

PEG

0

Other Fundamentals

EBITDA

30.24B

MarketCap

84.96B

MarketCap(USD)

1.02B

Div. yield

0

Op. margin

16.03

Erngs. growth

-76.90

Rev. growth

9.60

Ret. on equity

-21.80

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

61.60

Range1M

61.60

Range3M

76.70

Volumes: Market Activity

Rel. volume

1.11

Price X volume

70.94M

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