Reliance Infrastructure Ltd
NSE:RELINFRA

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Reliance Infrastructure Ltd Logo
Reliance Infrastructure Ltd
NSE:RELINFRA
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Price: 257.65 INR 3.64% Market Closed
Market Cap: 101.9B INR
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Intrinsic Value

The intrinsic value of one RELINFRA stock under the Base Case scenario is 321.27 INR. Compared to the current market price of 257.65 INR, Reliance Infrastructure Ltd is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RELINFRA Intrinsic Value
321.27 INR
Undervaluation 20%
Intrinsic Value
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Reliance Infrastructure Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Reliance Infrastructure Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Reliance Infrastructure Ltd

Current Assets 369.1B
Cash & Short-Term Investments 25.7B
Receivables 86.3B
Other Current Assets 257.2B
Non-Current Assets 222.7B
Long-Term Investments 27.4B
PP&E 99.4B
Intangibles 91.2B
Other Non-Current Assets 4.8B
Current Liabilities 359.1B
Accounts Payable 179.9B
Accrued Liabilities 32.8B
Short-Term Debt 27.1B
Other Current Liabilities 119.4B
Non-Current Liabilities 145.2B
Long-Term Debt 32.3B
Other Non-Current Liabilities 112.9B
Efficiency

Earnings Waterfall
Reliance Infrastructure Ltd

Revenue
236.2B INR
Cost of Revenue
-158.8B INR
Gross Profit
77.4B INR
Operating Expenses
-65.7B INR
Operating Income
11.7B INR
Other Expenses
-23.4B INR
Net Income
-11.7B INR

Free Cash Flow Analysis
Reliance Infrastructure Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RELINFRA Profitability Score
Profitability Due Diligence

Reliance Infrastructure Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
40/100
Profitability
Score

Reliance Infrastructure Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

RELINFRA Solvency Score
Solvency Due Diligence

Reliance Infrastructure Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
32/100
Solvency
Score

Reliance Infrastructure Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RELINFRA Price Targets Summary
Reliance Infrastructure Ltd

There are no price targets for RELINFRA.
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Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for RELINFRA is .

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Dividend Yield
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Buyback Yield
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Ownership

RELINFRA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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Profile

Reliance Infrastructure Ltd Logo
Reliance Infrastructure Ltd

Country

India

Industry

Utilities

Market Cap

102.1B INR

Dividend Yield

0%

Description

Reliance Infrastructure Ltd. engages in the business of generation, transmission and distribution of electricity. The company is headquartered in Mumbai, Maharashtra and currently employs 5,493 full-time employees. The company operates through three segments: Power, Engineering and Construction (E&C) and Infrastructure. The Power segment is engaged in generation, transmission, and distribution of electrical power at various location. The company operates a 220 megawatt (MW) combined cycle power plant at Samalkot, a 48 MW combined cycle power plant at Mormugao, and a 9.39 MW Windfarm at Chitradurga. The company supplies power to residential, industrial, commercial, and other consumers. The E&C segment renders value added services in construction, erection, commissioning and contracting. The infrastructure segment includes businesses with respect to development, operation and maintenance of toll roads, metro rail transit system and airports. The company is also involved in implementation, operation, and maintenance of several projects in defense sector and infrastructural areas through its special purpose vehicles.

Contact

MAHARASHTRA
Mumbai
Reliance Centre, Ground Floor,, 19 Walchand Hirachand Marg,, Ballard Estate
+912230098181.0
www.rinfra.com

IPO

1994-11-03

Employees

5 493

Officers

CEO & Executive Director
Mr. Punit Narendra Garg
Chief Financial Officer
Mr. Vijesh Babu Thota
Company Secretary & Compliance Officer
Mr. Paresh Purushottamlal Rathod
Chief Human Resource Officer
Mr. Jaidip Chatterjee
President of Defence Business
Mr. Rajesh Dhingra
Senior Executive Vice President of Central Procurement Group
Mr. Neeraj Parakh
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Head of Internal Audit
Mr. Kaushik Patra
Finance Controller
Mr. Asheesh Chaturvedi
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See Also

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What is the Intrinsic Value of one RELINFRA stock?

The intrinsic value of one RELINFRA stock under the Base Case scenario is 321.27 INR.

Is RELINFRA stock undervalued or overvalued?

Compared to the current market price of 257.65 INR, Reliance Infrastructure Ltd is Undervalued by 20%.

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