Reliance Infrastructure
Market Cap
₹19.2b
Last Updated
2021/07/30 16:17 UTC
Data Sources
Company Financials
Executive Summary
Reliance Infrastructure Limited, an infrastructure company, engages in the generation, transmission, and distribution of electrical power to residential, industrial, commercial, and other customers in India. More Details
Risk Analysis
Snowflake Analysis
Imperfect balance sheet and overvalued.
Share Price & News
How has Reliance Infrastructure's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 500390 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: 500390's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.
Market Performance
7 Day Return
4.8%
500390
-2.8%
IN Electric Utilities
0.2%
IN Market
1 Year Return
175.9%
500390
87.6%
IN Electric Utilities
54.0%
IN Market
Return vs Industry: 500390 exceeded the Indian Electric Utilities industry which returned 88.5% over the past year.
Return vs Market: 500390 exceeded the Indian Market which returned 54% over the past year.
Shareholder returns
| 500390 | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.8% | -2.8% | 0.2% |
| 30 Day | -12.7% | -5.9% | 1.9% |
| 90 Day | 80.8% | 1.5% | 12.6% |
| 1 Year | 175.9%175.9% | 97.0%87.6% | 56.1%54.0% |
| 3 Year | -80.5%-80.9% | 95.6%69.8% | 36.9%30.0% |
| 5 Year | -86.5%-87.2% | 132.9%94.2% | 82.0%66.7% |
Long-Term Price Volatility Vs. Market
How volatile is Reliance Infrastructure's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Reliance Infrastructure undervalued compared to its fair value and its price relative to the market?
0.22x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: 500390 (₹76.85) is trading above our estimate of fair value (₹3.34)
Significantly Below Fair Value: 500390 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 500390 is unprofitable, so we can't compare its PE Ratio to the Indian Electric Utilities industry average.
PE vs Market: 500390 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 500390's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 500390 is good value based on its PB Ratio (0.2x) compared to the IN Electric Utilities industry average (1.5x).
Future Growth
How is Reliance Infrastructure forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
15.1%
Forecasted Utilities 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 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.
Past Performance
How has Reliance Infrastructure performed over the past 5 years?
-42.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500390 is currently unprofitable.
Growing Profit Margin: 500390 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 500390 is unprofitable, and losses have increased over the past 5 years at a rate of 42.5% per year.
Accelerating Growth: Unable to compare 500390's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 500390 is unprofitable, making it difficult to compare its past year earnings growth to the Electric Utilities industry (6.9%).
Return on Equity
High ROE: 500390 has a negative Return on Equity (-1.18%), as it is currently unprofitable.
Financial Health
How is Reliance Infrastructure's financial position?
Financial Position Analysis
Short Term Liabilities: 500390's short term assets (₹176.9B) do not cover its short term liabilities (₹377.5B).
Long Term Liabilities: 500390's short term assets (₹176.9B) exceed its long term liabilities (₹130.3B).
Debt to Equity History and Analysis
Debt Level: 500390's debt to equity ratio (76.4%) is considered high.
Reducing Debt: 500390's debt to equity ratio has reduced from 148.8% to 76.4% over the past 5 years.
Debt Coverage: 500390's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: 500390's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
Dividend
What is Reliance Infrastructure current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 500390's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 500390's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 500390's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 500390's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 500390 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 500390's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.5yrs
Average management tenure
CEO
Punit Garg (56 yo)
2.25yrs
Tenure
₹25,874,000
Compensation
Mr. Punit Garg serves as Chief Executive Officer and Executive Director at Reliance Infrastructure Limited since April 6, 2019. He serves as Non-Executive Director at Reliance Communications Ltd. since Apr...
CEO Compensation Analysis
Compensation vs Market: Punit's total compensation ($USD348.44K) is above average for companies of similar size in the Indian market ($USD218.73K).
Compensation vs Earnings: Insufficient data to compare Punit's compensation with company performance.
Leadership Team
Experienced Management: 500390's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Board Members
Experienced Board: 500390's board of directors are considered experienced (8.9 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: Insufficient data to determine if shareholders have been diluted in the past year.
Top Shareholders
Company Information
Reliance Infrastructure Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Reliance Infrastructure Limited
- Ticker: 500390
- Exchange: BSE
- Founded: 1929
- Industry: Electric Utilities
- Sector: Utilities
- Market Cap: ₹19.244b
- Shares outstanding: 262.54m
- Website: https://www.rinfra.com
Number of Employees
Location
- Reliance Infrastructure Limited
- Reliance Centre
- Ground Floor
- Mumbai
- Maharashtra
- 400001
- India
Listings
Biography
Reliance Infrastructure Limited, an infrastructure company, engages in the generation, transmission, and distribution of electrical power to residential, industrial, commercial, and other customers in Indi...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/07/30 16:17 |
| End of Day Share Price | 2021/07/30 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2021/03/31 |
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.