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Reliance Industrial Infrastructure Limited (IN:RIIL)
:RIIL
Total Valuation
Reliance Industrial Infrastructure Limited has a market cap or net worth of ₹14.20B. The enterprise value is ₹11.79B.
Market Cap₹14.20B
Enterprise Value₹11.79B
Share Statistics
Reliance Industrial Infrastructure Limited has 15,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,100,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reliance Industrial Infrastructure Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee7.50M
Profits Per Employee1.81M
Employee Count66
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Reliance Industrial Infrastructure Limited is 102.87. Reliance Industrial Infrastructure Limited’s PEG ratio is 0.61.
PE Ratio102.87
PS Ratio0.00
PB Ratio2.74
Price to Fair Value2.67
Price to FCF51.74
Price to Operating Cash Flow51.74
PEG Ratio0.61
Income Statement
In the last 12 months, Reliance Industrial Infrastructure Limited had revenue of 494.90M and earned 119.70M in profits. Earnings per share was 7.93.
Revenue494.90M
Gross Profit494.90M
Operating Income238.20M
Pretax Income136.20M
Net Income119.70M
EBITDA-119.00M
Earnings Per Share (EPS)7.93
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Reliance Industrial Infrastructure Limited pays an annual dividend of ₹3.5, resulting in a dividend yield of 0.37%
Dividend Per Share₹3.5
Dividend Yield0.37%
Payout Ratio33.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change-29.72%
50-Day Moving Average928.24
200-Day Moving Average992.18
Relative Strength Index (RSI)45.82
Average Volume (3m)16.09K
Important Dates
Reliance Industrial Infrastructure Limited upcoming earnings date is Jul 16, 2025, TBA (Confirmed).
Last Earnings DateApr 16, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
Reliance Industrial Infrastructure Limited as a current ratio of 4.12, with Debt / Equity ratio of 0.00%
Current Ratio4.12
Quick Ratio4.12
Debt to Market Cap0.00
Net Debt to EBITDA0.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Reliance Industrial Infrastructure Limited has paid 16.50M in taxes.
Income Tax16.50M
Effective Tax Rate0.12
Enterprise Valuation
Reliance Industrial Infrastructure Limited EV to EBITDA ratio is -103.36, with an EV/FCF ratio of -405.94.
EV to Sales24.85
EV to EBITDA-103.36
EV to Free Cash Flow-405.94
EV to Operating Cash Flow-405.94
Balance Sheet
Reliance Industrial Infrastructure Limited has ₹2.29B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹2.29B billion.
Cash & Marketable Securities₹2.29B
Total Debt₹0.00
Net Cash-₹2.29B
Net Cash Per Share-₹151.49
Tangible Book Value Per Share₹305.89
Margins
Gross margin is 86.28%, with operating margin of 48.13%, and net profit margin of 24.19%.
Gross Margin86.28%
Operating Margin48.13%
Pretax Margin27.52%
Net Profit Margin24.19%
EBITDA Margin-24.05%
EBIT Margin-27.00%
Analyst Forecast
The average price target for Reliance Industrial 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―
EPS Growth Forecast―