Reliance Industrial Infrastructure Limited

Reliance Industrial Infrastructure Limited

RIIL.BO
Reliance Industrial Infrastructure LimitedIN flagBombay Stock Exchange
806.60
INR
-3.90
- -
12.18BMarket Cap

Total Valuation

Reliance Industrial Infrastructure Limited carries a market capitalization of 12.18B, placing it among publicly traded companies globally. Its enterprise value stands at 14.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.18B
Enterprise Value14.64B

Valuation Ratios

Reliance Industrial Infrastructure Limited trades at a trailing price-to-earnings ratio of 120.38.

PE Ratio120.38
PS Ratio29.54
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales29.54
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Reliance Industrial Infrastructure Limited maintains a current ratio of 8.72, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities.

Current Ratio8.72
Quick Ratio7.10
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)98.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Reliance Industrial Infrastructure Limited has paid 19.30M in income taxes, reflecting an effective tax rate of 13.96.

Income Tax19.30M
Effective Tax Rate13.96

Stock Price Statistics

Reliance Industrial Infrastructure Limited's stock has declined approximately -14.24623% over the past 52 weeks. The 50-day moving average sits at 791.34, while the 200-day moving average is 792.45.

Beta (5Y)N/A
52-Week Price Change-14.24623%
50-Day Moving Average791.34
200-Day Moving Average792.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Reliance Industrial Infrastructure Limited generated 495.50M in revenue and converted that into 121.60M in net income, yielding earnings per share of 8.05. EBITDA reached -127.40M, while operating income came in at -127.40M.

Revenue495.50M
Gross ProfitN/A
Operating Income-127.40M
Pretax Income138.30M
Net Income121.60M
EBITDA-127.40M
EBIT-127.40M
Earnings Per Share (EPS)8.05

Margins

Reliance Industrial Infrastructure Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -25.71 and net profit margin of 24.54 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-25.71
Pretax Margin27.91
Profit Margin24.54
EBITDA Margin-25.71

Scores

Reliance Industrial Infrastructure Limited posts an Altman Z-Score of 27.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score27.03