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Reliance Infrastructure Limited

RELINFRA | NSE

81.76

INR

3.89

5.00%

RELINFRA | NSE
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About Reliance Infrastructure Limited

Sector

Utilities

Industry

Utilities-Regulated Electric

Earnings date

31/03/2024

As of date

05/06/2026

Close

81.76

Open

81.76

High

81.76

Low

78.58

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
0.1
Sharpe
-1.40
Luna's Score
46/100
Recommendation
Hold

Luna says (RELINFRA | NSE)

What's Working

Strength based on increasing price with high volume

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

0.1%

1 month

0.1%

3 months

67.3%

6 months

68.2%

Returns

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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

32.38B

MarketCap(USD)

341.02M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

17.68

Range1M

17.68

Range3M

30.51

Volumes: Market Activity

Volume Averages

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Rel. volume

1.95

Price X volume

136.15M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ashoka Buildcon LimitedASHOKAEngineering & Construction122.3634.72B-0.43%11.63245.47%
PSP Projects LimitedPSPPROJECTEngineering & Construction873.4534.63B-2.80%20.0049.74%
Dredging Corporation of India LimitedDREDGECORPEngineering & Construction1178.333.87B-2.10%n/a33.74%
Muthoot Microfin LimitedMUTHOOTMFIN181.8733.08B0.51%8.43303.95%
Marine Electricals (India) LimitedMARINEMarine Shipping248.8532.23B-0.52%98.9838.71%
NIIT LEARNING SYSTEMS LTDNIITMTSIN228.0230.98B3.98%31.0113.52%
Ramky Infrastructure LimitedRAMKYEngineering & Construction438.830.48B1.05%16.8348.73%
Gopal Snacks LtdGOPALIN284.6530.26B-1.04%52.6617.29%
SUNDARAM CLAYTON LTDSUNCLAYIN1339.127.67B1.09%n/a236.17%
Apeejay Surrendra Park Hotels LimitedPARKHOTELSIN114.225.69B-1.15%60.878.34%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Muthoot Microfin LimitedMUTHOOTMFIN181.8733.08B0.51%8.43303.95%
NIIT LEARNING SYSTEMS LTDNIITMTSIN228.0230.98B3.98%31.0113.52%
Gopal Snacks LtdGOPALIN284.6530.26B-1.04%52.6617.29%
SUNDARAM CLAYTON LTDSUNCLAYIN1339.127.67B1.09%n/a236.17%
Apeejay Surrendra Park Hotels LimitedPARKHOTELSIN114.225.69B-1.15%60.878.34%
Zaggle Prepaid Ocean Services LimitedZAGGLEIN200.8124.93B-0.31%92.7715.06%
Sanstar LtdSANSTARIN117.9623.79B2.79%38.22
JNK India LtdJNKINDIAIN421.322.68B-0.07%79.84
SHIPPING CORPORATION OF INDIA LANDSCILALIN45.2922.66B1.39%74.220.00%
BLS E-Services LimitedBLSEIN229.6822.37B2.00%54.861.70%
  • 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)67.3248.24Riskier
Debt to Equity1.111.10Par
Debt to Assets0.160.33Cheaper
Market Cap32.38B546.04BEmerging
  • 1

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