Reliance Infrastructure Limited

BSE:500390 Stock Report

Market Cap: ₹102.0b

Reliance Infrastructure Valuation

Is 500390 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 500390 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500390 (₹247.9) is trading below our estimate of fair value (₹1564.64)

Significantly Below Fair Value: 500390 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500390?

Key metric: As 500390 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 500390. This is calculated by dividing 500390's market cap by their current earnings.
What is 500390's PE Ratio?
PE Ratio3.1x
Earnings₹32.07b
Market Cap₹101.97b

Price to Earnings Ratio vs Peers

How does 500390's PE Ratio compare to its peers?

The above table shows the PE ratio for 500390 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55.7x
540565 India Grid Trust
31.9xn/a₹119.4b
CESC CESC
16x13.4%₹225.3b
BAJEL Bajel Projects
134.2xn/a₹27.4b
SJVN SJVN
40.7x20.4%₹415.9b
500390 Reliance Infrastructure
3.1xn/a₹102.0b

Price-To-Earnings vs Peers: 500390 is good value based on its Price-To-Earnings Ratio (3.1x) compared to the peer average (55.7x).


Price to Earnings Ratio vs Industry

How does 500390's PE Ratio compare vs other companies in the Asian Electric Utilities Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
500390 3.1xIndustry Avg. 16.3xNo. of Companies15PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 500390 is good value based on its Price-To-Earnings Ratio (3.1x) compared to the Asian Electric Utilities industry average (16.3x).


Price to Earnings Ratio vs Fair Ratio

What is 500390's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

500390 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 500390's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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