ScoreWhy is Reliance Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.82%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.84 times
2
Flat results in Dec 24
- PAT(Q) At Rs -227.48 cr has Fallen at -58.6% (vs previous 4Q average)
- ROCE(HY) Lowest at 7.91%
- NET SALES(Q) At Rs 5,032.55 cr has Fallen at -15.3% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power Generation/Distribution)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Reliance Infra for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Reliance Infra
9.63%
0.15
58.88%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.68%
EBIT Growth (5y)
37.77%
EBIT to Interest (avg)
0.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.90
Tax Ratio
6.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.37%
ROCE (avg)
0.62%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
0.77
EV to EBIT
4.62
EV to EBITDA
3.00
EV to Capital Employed
0.81
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.84%
ROE (Latest)
-6.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 199.06 cr has Grown at 123.70%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 3,056.65 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.54 times
-10What is not working for the Company
PAT(Q)
At Rs -227.48 cr has Fallen at -58.6% (vs previous 4Q average
ROCE(HY)
Lowest at 7.91%
NET SALES(Q)
At Rs 5,032.55 cr has Fallen at -15.3% (vs previous 4Q average
EPS(Q)
Lowest at Rs -83.26
Loading Valuation Snapshot...
Here's what is working for Reliance Infra
Cash and Cash Equivalents - Half Yearly
Highest at Rs 3,056.65 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.54 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Reliance Infra
Profit After Tax (PAT) - Quarterly
At Rs -227.48 cr has Fallen at -58.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -143.40 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 5,032.55 cr has Fallen at -15.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5,943.78 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -83.26
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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