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COM:RINFRA

Reliance Infrastructure

  • Stock

INR

Last Close

257.65

25/11 09:40

Market Cap

75.94B

Beta: -

Volume Today

1.52M

Avg: -

Company Overview

Metric
Company NameReliance Infrastructure Limited
SymbolRELINFRA
MSH IDCOM:RINFRA
MarketSTOCKS
SectorUtilities
IndustryRegulated Electric
CountryIN
Stage
Employee Count4.50K
Websiterinfra.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap896.54M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.61B
Revenue (LTM)
Revenue (NTM)
Gross Profit473.69M
EBITDA242.16M
Operating Income64.74M
Net Income-189.92M
EPS-0.50
Diluted EPS-0.50
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.28
Operating Profit Margin0.07
EBITDA Margin0.09
Net Profit Margin-0.05
Return on Equity-0.10
Return on Assets
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio-1.95
P/B Ratio0.80
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.56
EV Multiple2.95

Operational Metrics

Metric
Days Sales Outstanding170.57
Days Payables Outstanding436.47
Days Inventory Outstanding2.34
Operating Cycle105.07
Cash Conversion Cycle
Asset Turnover0.40

Cash Flow Metrics

Metric
Operating Cash Flow264.05M
Free Cash Flow142.80M
Cash Flow to Debt0.45
Operating Cash Flow/Sales0.20
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents245.72M
Accounts Receivable36.37M
Inventory12.18M
Goodwill9.06M
Debt to Capitalization0.53
Debt to Assets0.17
Current Ratio0.42
Quick Ratio0.35

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue