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Tech ChartsFundamental Analysis of Reliance Infrastructure Ltd. - Growth / Value Index
RELINFRA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.460
Price to Earning Ratio is 2.70 and EV to EBITDA is 2.54 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 2.70 | -6.35 | -27.95 % | ||
| Price to Book | 1.05 | 1.17 | -11.57 % | 0 | |
| Price to Sales | 0.564 | 0.463 | -22.05 % | ||
| Enterprise Value to EBITDA Multiple | 5.55 | -66.59 % |
RELINFRA - Profitability Highlights
Profitability Analysis
Earning Yield of 37.09 %
During the past twelve months, the company has given a strong Return On Equity of 57.83%
All key Trailing Twelve Months Margin growing by 15 %
Steady Growth in EPS for last four quarters
Good Net Margin of 20.93% is achieved by the company
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 57.83 | -18.39 | 30.89 % | 30.40 | |
| Return On Asset | 10.34 | -2.72 | 32.96 % | 0 | |
| Net Profit Margin | 20.93 | -7.30 | 39.08 % | 106.79 | |
| Operating Profit Margin | 85.42 | -8.09 | -223.43 % | 201.78 | |
| EBITDA Margin | 34.53 | 14.55 | 118.32 % | 124.61 |
Highlights
| Market Cap | 130772 M |
| Enterprise Value | 206780 M |
| Price/Book TTM | 1.05 |
| Outstanding Share | 395680 K |
| Float/ Outstanding Share | 68.95% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.413 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | -0.0493 |
| Sloan Ratio | -0.103 |
| Peter Lynch Fair Value | 3064.77 |
RELINFRA - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 23591.88 (Cr) | 6.77 % | 18.37 % |
| Gross Profit | 7298.82 (Cr) | 27.63 % | 100.00 % |
| EBITDA | 8145.56 (Cr) | 133.11 % | 307.46 % |
| Net Profit | 4937.52 (Cr) | 34.95 % | 233.01 % |
| EPS | 122.59 | 46.80 % | NA |
RELINFRA - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 29.69
Altman Z Score of -0.0493 suggest high risk
Interest Coverage of 0.738
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.11 | -10.20 % | 0 | |
| Cash Ratio | 0.091 | -15.77 % | ||
| Quick Ratio | 1.02 | 1.55 % | 0 | |
| Shareholders Equity | 14.78 | -3.00 % | ||
| Debt to EBITDA | 3.02 | -63.74 % |
Historical Valuation Ratios of Reliance Infrastructure Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Reliance Infrastructure Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Reliance Infrastructure Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Reliance Infrastructure Ltd.
Historical Solvency Ratios
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