Executive Summary
Reliance Industrial Infrastructure Limited engages in setting up/operating industrial infrastructure in India. More Details
Risk Analysis
Snowflake Analysis
Flawless balance sheet second-rate dividend payer.
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 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: RIIL's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-0.8%
RIIL
0.8%
IN Oil and Gas
-0.3%
IN Market
1 Year Return
-9.5%
RIIL
7.1%
IN Oil and Gas
15.9%
IN Market
Return vs Industry: RIIL underperformed the Indian Oil and Gas industry which returned 7% over the past year.
Return vs Market: RIIL underperformed the Indian Market which returned 15.9% over the past year.
Shareholder returns
| RIIL | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.8% | 0.8% | -0.3% |
| 30 Day | -3.0% | -1.1% | 4.9% |
| 90 Day | 6.5% | -1.4% | 24.5% |
| 1 Year | -8.8%-9.5% | 11.1%7.1% | 18.0%15.9% |
| 3 Year | -26.8%-28.8% | 32.3%18.6% | 9.7%4.4% |
| 5 Year | 16.5%11.5% | 124.9%86.4% | 82.1%68.4% |
Long-Term 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
2 weeks ago | Simply Wall St
Reliance Industrial Infrastructure Limited (NSE:RIIL) Is Yielding 0.8% - But Is It A Buy?1 month ago | Simply Wall St
If You Had Bought Reliance Industrial Infrastructure's (NSE:RIIL) Shares Three Years Ago You Would Be Down 32%2 months ago | Simply Wall St
Does Reliance Industrial Infrastructure's (NSE:RIIL) Statutory Profit Adequately Reflect Its Underlying Profit?Valuation
Is Reliance Industrial Infrastructure undervalued compared to its fair value and its price relative to the market?
64.58x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: RIIL (₹399.05) is trading above our estimate of fair value (₹14.6)
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 (64.6x) compared to the IN Oil and Gas industry average (19.3x).
PE vs Market: RIIL is poor value based on its PE Ratio (64.6x) compared to the Indian market (19.5x).
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 (1.5x) compared to the IN Oil and Gas industry average (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?
21.9%
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
- Examine Reliance Industrial Infrastructure's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Reliance Industrial Infrastructure competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
Past Performance
How has Reliance Industrial Infrastructure performed over the past 5 years?
-16.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RIIL has high quality earnings.
Growing Profit Margin: RIIL's current net profit margins (15.9%) are higher than last year (11.8%).
Past Earnings Growth Analysis
Earnings Trend: RIIL's earnings have declined by 16.3% per year over the past 5 years.
Accelerating Growth: RIIL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RIIL had negative earnings growth (-2.5%) over the past year, making it difficult to compare to the Oil and Gas industry average (-26.2%).
Return on Equity
High ROE: RIIL's Return on Equity (2.3%) 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 (₹741.6M) exceed its short term liabilities (₹232.5M).
Long Term Liabilities: RIIL's short term assets (₹741.6M) exceed its long term liabilities (₹182.2M).
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?
0.75%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RIIL's dividend (0.75%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).
High Dividend: RIIL's dividend (0.75%) is low compared to the top 25% of dividend payers in the Indian market (1.81%).
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 (48.5%), 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?
14.7yrs
Average board tenure
CEO
Dilipkumar Dherai (64 yo)
no data
Tenure
₹10,672,000
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 ($USD145.89K) is above average for companies of similar size in the Indian market ($USD44.32K).
Compensation vs Earnings: Dilipkumar's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Whole-Time Director | no data | ₹10.67m | 0.0060% ₹ 359.1k | |
| Independent Director | 29.75yrs | ₹1.28m | no data | |
| Independent Director | 14.42yrs | ₹1.43m | no data | |
| Non-Executive Chairman | 14.92yrs | ₹975.00k | 0.0031% ₹ 185.0k | |
| Independent Director | 5.83yrs | ₹975.00k | no data | |
| Non-Executive Director | 1.75yrs | ₹825.00k | no data |
14.7yrs
Average Tenure
67.5yo
Average Age
Experienced Board: RIIL's board of directors are seasoned and experienced ( 14.7 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: ₹6.026b
- Shares outstanding: 15.10m
- Website: https://www.riil.in
Number of Employees
Location
- Reliance Industrial Infrastructure Limited
- NKM International House
- 5th Floor,178 Backbay Reclamation
- Mumbai
- Maharashtra
- 400020
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 523445 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Nov 1995 |
| RIIL | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Nov 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 ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 12:09 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/03/31 |
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.