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Total Valuation
Reliance Infrastructure Limited has a market cap or net worth of ₹30.16B. The enterprise value is ₹60.62B.
Market Cap₹30.16B
Enterprise Value₹60.62B
Share Statistics
Reliance Infrastructure Limited has 408,631,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding408,631,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reliance Infrastructure Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -1.05%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-1.05%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee44.40M
Profits Per Employee9.33M
Employee Count4,604
Asset Turnover0.29
Inventory Turnover112.94
Valuation Ratios
The current PE Ratio of Reliance Infrastructure Limited is 1.0. Reliance Infrastructure Limited’s PEG ratio is -0.02.
PE Ratio1.0
PS Ratio0.14
PB Ratio0.16
Price to Fair Value0.16
Price to FCF7.51
Price to Operating Cash Flow2.40
PEG Ratio-0.02
Income Statement
In the last 12 months, Reliance Infrastructure Limited had revenue of 204.41B and earned 29.00B in profits. Earnings per share was 71.44.
Revenue204.41B
Gross Profit32.47B
Operating Income-4.62B
Pretax Income42.12B
Net Income29.00B
EBITDA10.04B
Earnings Per Share (EPS)71.44
Cash Flow
In the last 12 months, operating cash flow was 12.55B and capital expenditures 0.00, giving a free cash flow of 12.55B billion.
Operating Cash Flow12.55B
Free Cash Flow12.55B
Free Cash Flow per Share30.72
Dividends & Yields
Reliance Infrastructure Limited pays an annual dividend of ₹9.5, resulting in a dividend yield of ―
Dividend Per Share₹9.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.02
52-Week Price Change-81.40%
50-Day Moving Average76.64
200-Day Moving Average140.74
Relative Strength Index (RSI)37.96
Average Volume (3m)125.05K
Important Dates
Reliance Infrastructure Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 23, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Reliance Infrastructure Limited as a current ratio of 0.17, with Debt / Equity ratio of 27.62%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap1.69
Net Debt to EBITDA2.72
Interest Coverage Ratio-0.28
Taxes
In the past 12 months, Reliance Infrastructure Limited has paid -6.27B in taxes.
Income Tax-6.27B
Effective Tax Rate-0.15
Enterprise Valuation
Reliance Infrastructure Limited EV to EBITDA ratio is 5.55, with an EV/FCF ratio of 14.75.
EV to Sales0.27
EV to EBITDA5.55
EV to Free Cash Flow14.75
EV to Operating Cash Flow2.69
Balance Sheet
Reliance Infrastructure Limited has ₹36.38B in cash and marketable securities with ₹57.37B in debt, giving a net cash position of -₹20.98B billion.
Cash & Marketable Securities₹36.38B
Total Debt₹57.37B
Net Cash-₹20.98B
Net Cash Per Share-₹51.35
Tangible Book Value Per Share₹521.89
Margins
Gross margin is 15.89%, with operating margin of -2.26%, and net profit margin of 14.19%.
Gross Margin15.89%
Operating Margin-2.26%
Pretax Margin20.60%
Net Profit Margin14.19%
EBITDA Margin4.91%
EBIT Margin-2.26%
Analyst Forecast
The average price target for Reliance Infrastructure Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.36%
EPS Growth Forecast-43.08%