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Reliance Infrastructure Limited

RELINFRA | NSE

281.25

INR

3.30

1.19%

RELINFRA | NSE

About Reliance Infrastructure Limited

Sector

Utilities

Industry

Utilities-Regulated Electric

Earnings date

31/03/2024

As of date

18/10/2024

Close

281.25

Open

274.65

High

284.60

Low

266.15

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 | NSE

Risk
91.0
Sharpe
0.83
Luna's Score
43/100
Recommendation
Sell

Luna says (RELINFRA | NSE)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

54.8%

1 month

91.0%

3 months

76.9%

6 months

66.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.26

Debt to equity

1.11

Debt to assets

0.16

Ent. to EBITDA

5.40

Ent. to rev.

0.77

PEG

-

Other Fundamentals

EBITDA

51.25B

MarketCap

114.82B

MarketCap(USD)

1.38B

Div. yield

-

Op. margin

16.03

Erngs. growth

-76.90

Rev. growth

9.60

Ret. on equity

-8.26

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

61.60

Range1M

111.64

Range3M

181.49

Volumes: Market Activity

Rel. volume

0.07

Price X volume

309.69M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PNC Infratech LimitedPNCINFRAEngineering & Construction458.5117.62B-0.15%9.02154.79%
SANOFI CONS HEALTHC IND LSANOFICONRIN4823.8116.90B0.08%n/a
The Shipping Corporation of India LimitedSCIMarine Shipping235.75109.86B-1.61%13.7438.65%
Engineers India LimitedENGINERSINEngineering & Construction187.49105.39B-0.18%26.441.46%
Gujarat Pipavav Port LimitedGPPLMarine Shipping209.29101.18B-0.26%26.393.42%
Power Mech Projects LimitedPOWERMECHEngineering & Construction3178.85100.50B-1.69%38.3121.53%
ITD Cementation India LimitedITDCEMEngineering & Construction583.65100.35B0.27%31.0659.52%
Allied Blenders & Distillers LtdABDLIN331.2597.54B-1.03%3.45K
RattanIndia Enterprises LimitedRTNINDIAUtilities-Independent Power Producers71.0796.86B0.38%8.92141.00%
Azad Engineering LimitedAZADIN1581.193.36B2.01%130.376.11%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SANOFI CONS HEALTHC IND LSANOFICONRIN4823.8116.90B0.08%n/a
Allied Blenders & Distillers LtdABDLIN331.2597.54B-1.03%3.45K
Azad Engineering LimitedAZADIN1581.193.36B2.01%130.376.11%
KIRLOSKAR PNEUMATIC CO LTDKIRLPNUIN1436.293.13B-3.81%65.640.08%
aurionPro Solutions LimitedAURIONPROSoftware-Infrastructure1723.5592.19B0.40%55.878.74%
Equinox India Developments LtdEMBDLIN132.4282.80Bn/a
Juniper Hotels LtdJUNIPERIN379.4580.87B-2.20%176.8847.33%
Infibeam Incorporation LimitedINFIBEAMSoftware-Infrastructure28.8980.13B-0.03%40.132.41%
INDIA SHELTER FINANCE CORPORATION LIMITEDINDIASHLTRIN710.6576.03B-2.08%27.80148.57%
SANDUR MANGANESE AND IRON ORES LTDSANDUMAIN461.176.01B-0.66%23.096.16%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.4012.69Cheaper
Ent. to Revenue0.774.21Cheaper
PE Ratio-16.06-
Price to Book1.261.54Par
Dividend Yield-2.73-
Std. Deviation (3M)76.9448.24Riskier
Debt to Equity1.111.10Par
Debt to Assets0.160.33Cheaper
Market Cap114.82B546.04BEmerging
  • 1

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