Reliance Infrastructure Limited

Total Valuation

Reliance Infrastructure Limited carries a market capitalization of 28.55B, placing it among publicly traded companies globally. Its enterprise value stands at 158.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Reliance Infrastructure Limited currently has 408.18M shares outstanding.

Valuation Ratios

Reliance Infrastructure Limited trades at a trailing price-to-earnings ratio of 0.95. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 6.72.

Enterprise Valuation

On an enterprise value basis, Reliance Infrastructure Limited trades at an EV/EBITDA multiple of 27.19 and an EV/FCF ratio of 7.27. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.19 provides insight into valuation relative to core operating earnings.

Financial Position

Reliance Infrastructure Limited maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.97, indicating elevated leverage, while an interest coverage ratio of 0.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Reliance Infrastructure Limited's stock has declined approximately -81.13649% over the past 52 weeks. The 50-day moving average sits at 168.39, while the 200-day moving average is 263.57.

Income Statement

Over the trailing twelve months, Reliance Infrastructure Limited generated 204.41B in revenue and converted that into 29.00B in net income, yielding earnings per share of 134.94. EBITDA reached 5.84B, while operating income came in at 5.84B.

Balance Sheet

Reliance Infrastructure Limited holds 30.32B in cash and equivalents against 49.37B in total debt, resulting in a net debt position of 30.95B. Total book value stands at 4.09B, with working capital of -254.12B providing operational flexibility.

Margins

Reliance Infrastructure Limited operates with a gross margin of 29.15, reflecting its pricing power and cost economics. The operating margin of 2.85 and net profit margin of 14.19 provide insight into operational efficiency.

Scores

Reliance Infrastructure Limited posts an Altman Z-Score of -0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.