Reliance Infrastructure (India) Buy Hold or Sell Recommendation
| RELINFRA | 319.20 3.45 1.07% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Reliance Infrastructure Limited is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Reliance Infrastructure Limited within the specified time frame.
Check out Reliance Infrastructure Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Reliance and provide practical buy, sell, or hold advice based on investors' constraints. Reliance Infrastructure Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Reliance |
Execute Reliance Infrastructure Buy or Sell Advice
The Reliance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reliance Infrastructure Limited. Macroaxis does not own or have any residual interests in Reliance Infrastructure Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reliance Infrastructure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Reliance Infrastructure Trading Alerts and Improvement Suggestions
| The company reported the revenue of 220.67 B. Net Loss for the year was (16.09 B) with profit before overhead, payroll, taxes, and interest of 55.44 B. | |
| About 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Reliance Infrastructure Rises 5.7 percent on December 19, 2024, After Four-Day Decline - MarketsMojo |
Reliance Infrastructure Returns Distribution Density
The distribution of Reliance Infrastructure's historical returns is an attempt to chart the uncertainty of Reliance Infrastructure's future price movements. The chart of the probability distribution of Reliance Infrastructure daily returns describes the distribution of returns around its average expected value. We use Reliance Infrastructure Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reliance Infrastructure returns is essential to provide solid investment advice for Reliance Infrastructure.
| Mean Return | -0.03 | Value At Risk | -4.99 | Potential Upside | 4.99 | Standard Deviation | 3.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reliance Infrastructure historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Reliance Infrastructure Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (103.2M) | 42.4M | (80.6M) | (267.6M) | (307.7M) | (323.1M) | |
| Change In Cash | (773.5M) | 3.6B | (1.2B) | 8.6B | 7.8B | 8.2B | |
| Free Cash Flow | 4.5B | 21.7B | 21.2B | 30.7B | 35.3B | 37.1B | |
| Depreciation | 13.5B | 12.8B | 14.5B | 15.0B | 17.3B | 9.4B | |
| Other Non Cash Items | 40.0B | 30.6B | 62.6B | 49.5B | 56.9B | 59.8B | |
| Dividends Paid | 225M | 103.6M | 79.8M | 88.2M | 79.4M | 75.4M | |
| Capital Expenditures | 9.8B | 8.1B | 13.4B | 10.3B | 11.8B | 20.7B | |
| Net Income | (3.1B) | (6.6B) | (24.7B) | (16.1B) | (14.5B) | (13.8B) | |
| End Period Cash Flow | 6.4B | 9.9B | 8.7B | 17.3B | 15.6B | 9.9B | |
| Investments | 3.4B | 2.6B | (13.3B) | (4.5B) | (5.2B) | (5.4B) | |
| Net Borrowings | (3.5B) | (1.4B) | (12.3B) | (12.7B) | (11.4B) | (10.9B) | |
| Change To Netincome | 33.6B | 42.2B | 33.4B | 70.1B | 80.7B | 42.0B |
Reliance Infrastructure Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Reliance Infrastructure or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Reliance Infrastructure's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Reliance stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 2.95 | |
Ir | Information ratio | -0.02 |
Reliance Infrastructure Volatility Alert
Reliance Infrastructure Limited exhibits very low volatility with skewness of -0.06 and kurtosis of -0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Reliance Infrastructure's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Reliance Infrastructure's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Reliance Infrastructure Fundamentals Vs Peers
Comparing Reliance Infrastructure's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Reliance Infrastructure's direct or indirect competition across all of the common fundamentals between Reliance Infrastructure and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reliance Infrastructure or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reliance Infrastructure's fundamental indicators could also be used in its relative valuation, which is a method of valuing Reliance Infrastructure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Reliance Infrastructure to competition |
| Fundamentals | Reliance Infrastructure | Peer Average |
| Return On Equity | -0.0826 | -0.31 |
| Return On Asset | 0.0263 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 134.35 B | 16.62 B |
| Shares Outstanding | 395.68 M | 571.82 M |
| Shares Owned By Insiders | 26.30 % | 10.09 % |
| Shares Owned By Institutions | 22.98 % | 39.21 % |
| Price To Book | 1.01 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 220.67 B | 9.43 B |
| Gross Profit | 55.44 B | 27.38 B |
| EBITDA | 30.32 B | 3.9 B |
| Net Income | (16.09 B) | 570.98 M |
| Cash And Equivalents | 13.76 B | 2.7 B |
| Total Debt | 98.95 B | 5.32 B |
| Book Value Per Share | 221.07 X | 1.93 K |
| Cash Flow From Operations | 40.97 B | 971.22 M |
| Earnings Per Share | 80.63 X | 3.12 X |
| Number Of Employees | 4.6 K | 18.84 K |
| Beta | 2.4 | -0.15 |
| Market Capitalization | 126.3 B | 19.03 B |
| Total Asset | 591.81 B | 29.47 B |
| Retained Earnings | (91.66 B) | 9.33 B |
| Working Capital | (224.7 B) | 1.48 B |
| Net Asset | 591.81 B |
Reliance Infrastructure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reliance . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0324 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 323.13 | |||
| Day Typical Price | 321.82 | |||
| Market Facilitation Index | 10.65 | |||
| Price Action Indicator | (5.65) | |||
| Period Momentum Indicator | (3.45) |
About Reliance Infrastructure Buy or Sell Advice
When is the right time to buy or sell Reliance Infrastructure Limited? Buying financial instruments such as Reliance Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Reliance Stock Analysis
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.