Power
Valuation | |
|---|---|
| Market Cap | 4.91 kCr |
| Price/Earnings (Trailing) | 0.75 |
| Price/Sales (Trailing) | 0.23 |
| EV/EBITDA | 1.5 |
| Price/Free Cashflow | 4.01 |
| MarketCap/EBT | 2.07 |
| Enterprise Value | 8.28 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -10.4% |
| Price Change 1M | -23.2% |
| Price Change 6M | -56.1% |
| Price Change 1Y | -55.8% |
| 3Y Cumulative Return | -0.90% |
| 5Y Cumulative Return | 29.2% |
| 7Y Cumulative Return | 0.20% |
| 10Y Cumulative Return | -11.8% |
| Revenue (TTM) |
| 20.98 kCr |
| Rev. Growth (Yr) | -14.9% |
| Earnings (TTM) | 11.46 kCr |
| Earnings Growth (Yr) | 110% |
Profitability | |
|---|---|
| Operating Margin | 1% |
| EBT Margin | -4% |
| Return on Equity | 29.36% |
| Return on Assets | 11.41% |
| Free Cashflow Yield | 24.95% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -1.73 kCr |
| Cash Flow from Operations (TTM) | 3.66 kCr |
| Cash Flow from Financing (TTM) | -1.25 kCr |
| Cash & Equivalents | 2.37 kCr |
| Free Cash Flow (TTM) | 2.33 kCr |
| Free Cash Flow/Share (TTM) | 57.14 |
Balance Sheet | |
|---|---|
| Total Assets | 69.71 kCr |
| Total Liabilities | 42.61 kCr |
| Shareholder Equity | 27.1 kCr |
| Current Assets | 7.29 kCr |
| Current Liabilities | 30.81 kCr |
| Net PPE | 9.22 kCr |
| Inventory | 133.82 Cr |
| Goodwill | 76.75 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.08 |
| Debt/Equity | 0.21 |
| Interest Coverage | -1.49 |
| Interest/Cashflow Ops | 3.12 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend Yield | 2.43% |
| Shares Dilution (1Y) | 3.2% |
| Shares Dilution (3Y) | 42.3% |
Dividend: Dividend paying stock. Dividend yield of 2.43%.
Profitability: Very strong Profitability. One year profit margin are 37%.
Balance Sheet: Reasonably good balance sheet.
Dilution: Company has a tendency to dilute it's stock investors.
Smart Money: Smart money looks to be reducing their stake in the stock.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -14.4% in past one year. In past three years, revenues have changed by -2.2%.
Past Returns: Underperforming stock! In past three years, the stock has provided -0.9% return compared to 13.2% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -23.2% in last 30 days.
Technicals: SharesGuru indicator is Bearish.
Dividend: Dividend paying stock. Dividend yield of 2.43%.
Profitability: Very strong Profitability. One year profit margin are 37%.
Balance Sheet: Reasonably good balance sheet.
Dilution: Company has a tendency to dilute it's stock investors.
Smart Money: Smart money looks to be reducing their stake in the stock.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -14.4% in past one year. In past three years, revenues have changed by -2.2%.
Past Returns: Underperforming stock! In past three years, the stock has provided -0.9% return compared to 13.2% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -23.2% in last 30 days.
Technicals: SharesGuru indicator is Bearish.
Investor Care | |
|---|---|
| Dividend Yield | 2.43% |
| Shares Dilution (1Y) | 3.2% |
| Earnings/Share (TTM) | 159.89 |
Financial Health | |
|---|---|
| Current Ratio | 0.24 |
| Debt/Equity | 0.21 |
Technical Indicators | |
|---|---|
| RSI (14d) | 22.57 |
| RSI (5d) | 31.32 |
| RSI (21d) | 19.61 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Sell |
| RSI Signal | Buy |
| RSI5 Signal | Hold |
| RSI21 Signal | Buy |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Reliance Infrastructure's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Reliance Infrastructure ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| RISEE INFINITY PRIVATE LIMITED | 18.87% |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 10.12% |
| ELIMATH ADVISORS PRIVATE LIMITED | 3.48% |
| KETAN MOHANLAL KAKRECHA | 1.1% |
| UNIVERSAL TRUSTEES PRIVATE LIMITED | 1.05% |
| SMT.KOKILA D. AMBANI | 0.07% |
| TINA A AMBANI |
Detailed comparison of Reliance Infrastructure against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| LT | Larsen & Toubro | 5.6 LCr | 2.83 LCr | -2.40% | +21.30% | 34.42 | 1.98 | - | - |
| TATAPOWER | Tata Power Co. | 1.17 LCr | 66.16 kCr |
Comprehensive comparison against sector averages
RELINFRA metrics compared to Power
| Category | RELINFRA | Power |
|---|---|---|
| PE | 0.75 | 17.96 |
| PS | 0.23 | 2.90 |
| Growth | -14.4 % | 1.9 % |
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; 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. It also involved in the exploration and production of 4 coal bed methane blocks covering an area of 3,266 square kilometers in Madhya Pradesh, Andhra Pradesh, and Rajasthan; exploration and production of CBM gas block; and rehabilitation and upgradation of NH-66. In addition, the company manufactures cement and defense systems; offers urban transport systems; and develops real estate property. Reliance Infrastructure Limited was incorporated in 1929 and is based in Mumbai, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
RELINFRA vs Power (2021 - 2026)
| 0.03% |
| JAI ANMOL A AMBANI | 0.03% |
| SHRI ANIL D. AMBANI | 0.03% |
| RELIANCE BIG PRIVATE LIMITED | 0% |
| RELIANCE INNOVENTURES PRIVATE LIMITED | 0% |
| JAI ANSHUL A AMBANI | 0% |
| BANKS | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| -3.90% |
| +0.20% |
| 30.86 |
| 1.77 |
| - |
| - |
| IRB | IRB Infrastructure Developers | 26.05 kCr | 8.27 kCr | +1.90% | -20.10% | 3.96 | 3.15 | - | - |
| KEC | KEC International | 16.38 kCr | 24.03 kCr | -14.20% | -24.40% | 24.05 | 0.68 | - | - |
| NCC | NCC | 9.82 kCr | 20.88 kCr | -0.70% | -34.10% | 13.59 | 0.47 | - | - |
| -72.4% |
| 287 |
| 1,038 |
| -434.22 |
| -559.92 |
| 166 |
| 896 |
| Exceptional items before tax | -98.7% | 20 | 1,509 | 0.62 | 514 | -3,070.87 | 3,656 |
| Total profit before tax | -88% | 307 | 2,546 | -433.6 | -45.57 | -2,905.03 | 4,552 |
| Current tax | 396.9% | 2.59 | 1.32 | 1.48 | 6.52 | 0.47 | 2.65 |
| Deferred tax | 34.3% | -4.87 | -7.94 | -7.9 | -9.03 | 4.25 | -2.41 |
| Total tax | 57% | -2.28 | -6.62 | -6.42 | -2.51 | 4.72 | 0.24 |
| Total profit (loss) for period | -87.7% | 317 | 2,575 | 305 | 8,262 | -3,186.33 | 4,195 |
| Other comp. income net of taxes | 44.8% | -1 | -2.62 | 0 | 2.08 | -0.81 | 0.07 |
| Total Comprehensive Income | -87.8% | 316 | 2,573 | 305 | 8,264 | -3,187.14 | 4,195 |
| Earnings Per Share, Basic | -101.6% | 0.27 | 46.67 | 2.2 | 110.75 | -83.26 | 103.06 |
| Earnings Per Share, Diluted | -101.7% | 0.26 | 44.54 | 2.12 | 84.09 | -83.26 | 103.06 |
| -47.2% |
| 390 |
| 738 |
| 802 |
| 655 |
| 1,193 |
| 918 |
| Depreciation and Amortization | -13.3% | 14 | 16 | 27 | 42 | 59 | 65 |
| Other expenses | -41.4% | 202 | 344 | 290 | 246 | 272 | 233 |
| Total Expenses | -45.4% | 859 | 1,572 | 1,919 | 2,337 | 2,987 | 2,343 |
| Profit Before exceptional items and Tax | 38.7% | -504.4 | -823.95 | -811.24 | -363.96 | -465.08 | 996 |
| Exceptional items before tax | 45.5% | -606.32 | -1,113.91 | -2,392.66 | 0 | 354 | 0 |
| Total profit before tax | 42.7% | -1,110.72 | -1,937.86 | -3,203.9 | -363.96 | -111.52 | 996 |
| Current tax | - | 0.44 | 0 | -6.2 | 4.38 | 1.44 | 4.41 |
| Deferred tax | 53.9% | -2.97 | -7.61 | 0 | -0.05 | -93.88 | -40.06 |
| Total tax | 59% | -2.53 | -7.61 | -6.2 | 4.33 | -92.44 | -35.65 |
| Total profit (loss) for period | 42.6% | -1,108.19 | -1,930.25 | -3,197.7 | -368.29 | -19.08 | 1,031 |
| Other comp. income net of taxes | 260.9% | 2.77 | -0.1 | -2.28 | -0.91 | 0.21 | 2.94 |
| Total Comprehensive Income | 42.7% | -1,105.42 | -1,930.35 | -3,199.98 | -369.2 | -18.87 | 1,034 |
| Earnings Per Share, Basic | -26.8% | -27.98 | -21.85 | -112.15 | -14 | -0.73 | 39.21 |
| Earnings Per Share, Diluted | 44.7% | -27.98 | -51.39 | -112.15 | -14 | -0.83 | 39.21 |
| Debt equity ratio | -0.4% | 008 | 049 | 046 | 037 | 037 | 055 |
| Debt service coverage ratio | -0.3% | -037 | -002 | 001 | 009 | 028 | 088 |
| Interest service coverage ratio | -0.4% | -055 | -011 | 003 | 084 | 0.0194 | 0.0307 |
| -113.6% |
| 0 |
| 8.33 |
| 1.66 |
| 1.66 |
| 11 |
| 11 |
| Non-current investments | 195.6% | 28,044 | 9,489 | 4,650 | 5,929 | 6,788 | 7,666 |
| Loans, non-current | -109% | 0.39 | 7.79 | 8.87 | 0 | 0 | 0 |
| Total non-current financial assets | 194.2% | 28,137 | 9,566 | 4,721 | 6,001 | 6,852 | 7,719 |
| Total non-current assets | 189.9% | 28,346 | 9,779 | 4,927 | 6,212 | 7,089 | 8,033 |
| Total assets | - | - | 12,046 | - | - | - | - |
| Total assets | - | - | 12,046 | - | - | - | - |
| Total assets | 153.2% | 30,495 | 12,046 | 13,862 | 15,069 | 17,363 | 17,474 |
| Borrowings, non-current | 0.9% | 230 | 228 | 132 | 130 | 126 | 125 |
| Total non-current financial liabilities | 2.3% | 1,063 | 1,039 | 373 | 369 | 588 | 563 |
| Provisions, non-current | 8200% | 3.43 | 0.97 | 161 | 160 | 160 | 160 |
| Total non-current liabilities | 2.4% | 1,343 | 1,312 | 872 | 869 | 2,048 | 1,957 |
| Borrowings, current | 90.8% | 476 | 250 | 563 | 2,930 | 3,209 | 3,247 |
| Total current financial liabilities | 1.3% | 1,912 | 1,888 | 2,875 | 5,971 | 5,938 | 6,122 |
| Provisions, current | 7.3% | 1,025 | 955 | 1.84 | 1.34 | 0 | 0.02 |
| Current tax liabilities | -0.9% | 580 | 585 | 580 | 599 | 504 | 504 |
| Total current liabilities | 1% | 4,824 | 4,778 | 4,807 | 7,893 | 7,774 | 8,165 |
| Total liabilities | - | - | 6,090 | - | - | - | - |
| Total liabilities | - | - | 6,090 | - | - | - | - |
| Total liabilities | 1.3% | 6,167 | 6,090 | 5,680 | 8,761 | 9,822 | 10,122 |
| Equity share capital | 3.3% | 409 | 396 | 396 | 396 | 396 | 352 |
| Total equity | 308.5% | 24,329 | 5,956 | 8,183 | 6,307 | 7,541 | 7,352 |
| Total equity and liabilities | 153.2% | 30,495 | 12,046 | 13,862 | 15,069 | 17,363 | 17,474 |
| 42.9% |
| 434 |
| 304 |
| 489 |
| -184.31 |
| - |
| - |
| Interest received | 99.4% | 0 | -167.41 | 0 | 0 | - | - |
| Income taxes paid (refund) | 91% | -8.24 | -102 | -42.6 | -20.76 | - | - |
| Net Cashflows From Operating Activities | 86.1% | 442 | 238 | 532 | -163.55 | - | - |
| Cashflows used in obtaining control of subsidiaries | - | 0 | 0 | 101 | 140 | - | - |
| Cash receipts from share of profits of partnership firm or association of persons or LLP | - | 0 | 0 | 0 | 61 | - | - |
| Proceeds from sales of PPE | -103.7% | 0 | 28 | 0.05 | 34 | - | - |
| Purchase of property, plant and equipment | 46.8% | 8.59 | 6.17 | 4.41 | 13 | - | - |
| Proceeds from sales of investment property | -100.4% | 0 | 261 | 0 | 0 | - | - |
| Purchase of investment property | - | 48 | 0 | 0 | 0 | - | - |
| Purchase of intangible assets | - | 280 | 0 | 0 | 0 | - | - |
| Proceeds from sales of long-term assets | - | 0 | 0 | 0 | 12 | - | - |
| Purchase of other long-term assets | - | 188 | 0 | 183 | 0 | - | - |
| Dividends received | - | 0.6 | 0 | 3.96 | 7.08 | - | - |
| Interest received | -82.7% | 4.97 | 24 | 36 | 14 | - | - |
| Other inflows (outflows) of cash | -100.4% | 0 | 238 | 0 | 0 | - | - |
| Net Cashflows From Investing Activities | -194.4% | -518.95 | 552 | -2.7 | 228 | - | - |
| Proceeds from issuing shares | - | 754 | 0 | 413 | 0 | - | - |
| Proceeds from issuing other equity instruments | - | 0 | 0 | 0 | 138 | - | - |
| Proceeds from borrowings | -100.2% | 0 | 600 | 24 | 30 | - | - |
| Repayments of borrowings | 272.7% | 3,042 | 817 | 500 | 0 | - | - |
| Payments of lease liabilities | - | 0.39 | 0 | 0 | 0 | - | - |
| Dividends paid | - | 0 | 0 | 0 | 1.96 | - | - |
| Interest paid | -46.9% | 394 | 741 | 217 | 218 | - | - |
| Other inflows (outflows) of cash | - | 2,802 | 0 | 0 | 0 | - | - |
| Net Cashflows from Financing Activities | 112.3% | 119 | -958 | -280.17 | -52.1 | - | - |
| Net change in cash and cash eq. | 124.3% | 42 | -167.79 | 249 | 13 | - | - |
Analysis of Reliance Infrastructure's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| - Power Business | 88.4% | 4.3 kCr |
| - Infrastructure Business | 7.6% | 373 Cr |
| - Others | 2.8% | 138.4 Cr |
| - Engineering and Construction Business | 1.2% | 59.6 Cr |
| Total | 4.9 kCr |