NSEI:RIIL

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Reliance Industrial Infrastructure

Executive Summary

Reliance Industrial Infrastructure Limited engages in setting up/operating industrial infrastructure in India.


Snowflake Analysis

Flawless balance sheet with proven track record.

Share Price & News

How has Reliance Industrial Infrastructure's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RIIL's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

3.6%

RIIL

5.2%

IN Oil and Gas

4.0%

IN Market


1 Year Return

46.4%

RIIL

7.5%

IN Oil and Gas

-5.3%

IN Market

Return vs Industry: RIIL exceeded the Indian Oil and Gas industry which returned 10.9% over the past year.

Return vs Market: RIIL exceeded the Indian Market which returned -5.5% over the past year.


Shareholder returns

RIILIndustryMarket
7 Day3.6%5.2%4.0%
30 Day37.0%9.7%6.6%
90 Day96.8%36.9%22.9%
1 Year48.1%46.4%12.0%7.5%-3.3%-5.3%
3 Year-7.2%-9.7%42.5%27.4%2.3%-2.6%
5 Year10.5%6.6%79.6%46.8%27.7%17.8%

Price Volatility Vs. Market

How volatile is Reliance Industrial Infrastructure's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Reliance Industrial Infrastructure undervalued compared to its fair value and its price relative to the market?

64.75x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: RIIL (₹416.35) is trading above our estimate of fair value (₹14.2)

Significantly Below Fair Value: RIIL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: RIIL is poor value based on its PE Ratio (64.8x) compared to the Oil and Gas industry average (15.4x).

PE vs Market: RIIL is poor value based on its PE Ratio (64.8x) compared to the Indian market (12.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RIIL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RIIL is overvalued based on its PB Ratio (1.7x) compared to the IN Oil and Gas industry average (1.1x).


Next Steps

Future Growth

How is Reliance Industrial Infrastructure forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.8%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Reliance Industrial Infrastructure has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Reliance Industrial Infrastructure performed over the past 5 years?

-18.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RIIL has high quality earnings.

Growing Profit Margin: RIIL's current net profit margins (12.2%) are higher than last year (11%).


Past Earnings Growth Analysis

Earnings Trend: RIIL's earnings have declined by -18.1% per year over the past 5 years.

Accelerating Growth: RIIL's earnings growth over the past year (4.2%) exceeds its 5-year average (-18.1% per year).

Earnings vs Industry: RIIL earnings growth over the past year (4.2%) exceeded the Oil and Gas industry -12.3%.


Return on Equity

High ROE: RIIL's Return on Equity (2.6%) is considered low.


Next Steps

Financial Health

How is Reliance Industrial Infrastructure's financial position?


Financial Position Analysis

Short Term Liabilities: RIIL's short term assets (₹776.2M) exceed its short term liabilities (₹299.0M).

Long Term Liabilities: RIIL's short term assets (₹776.2M) exceed its long term liabilities (₹141.9M).


Debt to Equity History and Analysis

Debt Level: RIIL is debt free.

Reducing Debt: RIIL has not had any debt for past 5 years.

Debt Coverage: RIIL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: RIIL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Reliance Industrial Infrastructure current dividend yield, its reliability and sustainability?

0.72%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: RIIL's dividend (0.72%) is higher than the bottom 25% of dividend payers in the Indian market (0.68%).

High Dividend: RIIL's dividend (0.72%) is low compared to the top 25% of dividend payers in the Indian market (2.78%).


Stability and Growth of Payments

Stable Dividend: RIIL's dividends per share have been stable in the past 10 years.

Growing Dividend: RIIL's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (46.7%), RIIL's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

14.2yrs

Average board tenure


CEO

Dilipkumar Dherai (64yo)

no data

Tenure

₹10,623,000

Compensation

Mr. Dilipkumar Vithaldas Dherai is the Whole-time Director of Reliance Industrial Infrastructure since July 1, 1994. Mr. Dherai served as an Executive Director of Projects at Reliance Industrial Infrastruc ...


CEO Compensation Analysis

Compensation vs Market: Dilipkumar's total compensation ($USD142.33K) is above average for companies of similar size in the Indian market ($USD49.57K).

Compensation vs Earnings: Dilipkumar's compensation has increased by more than 20% in the past year.


Board Members

NamePositionTenureCompensationOwnership
Dilipkumar Dherai
Whole-time Directorno data₹10.62m0.0060% 381.9k
Sandeep Junnarkar
Independent Director29.25yrs₹1.35mno data
Chandra Mehta
Independent Director13.92yrs₹1.35mno data
Mahesh Kamdar
Non-Executive Chairman14.42yrs₹975.00kno data
Bhama Krishnamurthy
Independent Director5.33yrs₹900.00kno data
Siddharth Achuthan
Non-executive Director1.25yrsno datano data

14.2yrs

Average Tenure

67.5yo

Average Age

Experienced Board: RIIL's board of directors are seasoned and experienced ( 14.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Reliance Industrial Infrastructure Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Reliance Industrial Infrastructure Limited
  • Ticker: RIIL
  • Exchange: NSEI
  • Founded: 1988
  • Industry: Oil and Gas Storage and Transportation
  • Sector: Energy
  • Market Cap: ₹6.408b
  • Shares outstanding: 15.10m
  • Website: https://www.riil.in

Number of Employees


Location

  • Reliance Industrial Infrastructure Limited
  • NKM International House
  • 5th Floor
  • Mumbai
  • Maharashtra
  • 400020
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
523445BSE (Mumbai Stock Exchange)YesEquity SharesININRNov 1995
RIILNSEI (National Stock Exchange of India)YesEquity SharesININRNov 1995

Biography

Reliance Industrial Infrastructure Limited engages in setting up/operating industrial infrastructure in India. The company is involved in the transportation of petroleum products and raw water through its pipelines; hire of construction machinery; and provision of other infrastructure support services, as well as leasing and providing services connected with computer software and data processing. It primarily operates in Mumbai and the Rasayani regions of Maharashtra, as well as Surat and Jamnagar belts of Gujarat. The company was formerly known as CPPL Limited and changed its name to Reliance Industrial Infrastructure Limited in March 1994. Reliance Industrial Infrastructure Limited was incorporated in 1988 and is based in Mumbai, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/07 12:41
End of Day Share Price2020/07/07 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.