We recommend to use Reliance Infrastructure fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Put it differently, this technique allows you to confirm available drivers of Reliance Infrastructure as well as the relationship between them. We were able to analyze and collect data for twenty-seven available financial ratios for Reliance Infrastructure, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Reliance Infrastructure to be traded at 309.62 in 90 days. Key indicators impacting Reliance Infrastructure's financial strength include:
Reliance Infrastructure competes with HMT, KIOCL, Spentex Industries, Punjab Sind, and ITI. Reliance Infrastructure is entity of India. It is traded as Stock on NSE exchange.
Specialization
Utilities, Utilities - Independent Power Producers
You should never invest in Reliance Infrastructure without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Reliance Stock, because this is throwing your money away. Analyzing the key information contained in Reliance Infrastructure's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Reliance Infrastructure Key Financial Ratios
There are many critical financial ratios that Reliance Infrastructure's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Reliance Infrastructure reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Reliance Infrastructure's current stock value. Our valuation model uses many indicators to compare Reliance Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reliance Infrastructure competition to find correlations between indicators driving Reliance Infrastructure's intrinsic value. More Info.
Reliance Infrastructure Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Reliance Infrastructure's earnings, one of the primary drivers of an investment's value.
Reliance Infrastructure Systematic Risk
Reliance Infrastructure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reliance Infrastructure volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Reliance Infrastructure correlated with the market. If Beta is less than 0 Reliance Infrastructure generally moves in the opposite direction as compared to the market. If Reliance Infrastructure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reliance Infrastructure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reliance Infrastructure is generally in the same direction as the market. If Beta > 1 Reliance Infrastructure moves generally in the same direction as, but more than the movement of the benchmark.
Reliance Infrastructure Limited Total Assets Over Time
Reliance Infrastructure January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Reliance Infrastructure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reliance Infrastructure Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reliance Infrastructure Limited based on widely used predictive technical indicators. In general, we focus on analyzing Reliance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reliance Infrastructure's daily price indicators and compare them against related drivers.
When running Reliance Infrastructure's price analysis, check to measure Reliance Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliance Infrastructure is operating at the current time. Most of Reliance Infrastructure's value examination focuses on studying past and present price action to predict the probability of Reliance Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Infrastructure's price. Additionally, you may evaluate how the addition of Reliance Infrastructure to your portfolios can decrease your overall portfolio volatility.