Reliance Infrastructure (India) Analysis

Reliance Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reliance Infrastructure recorded earning per share (EPS) of 80.63. The entity last dividend was issued on the 12th of September 2018. The firm had 100:10 split on the 19th of October 1989. To find out more about Reliance Infrastructure Limited contact Punit Garg at 91 22 4303 1000 or learn more at https://www.rinfra.com.

Reliance Infrastructure Investment Alerts

Reliance Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 126.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reliance Infrastructure's market, we take the total number of its shares issued and multiply it by Reliance Infrastructure's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Reliance Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Reliance Infrastructure has return on total asset (ROA) of 0.0263 % which means that it generated a profit of $0.0263 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0826) %, meaning that it generated substantial loss on money invested by shareholders. Reliance Infrastructure's management efficiency ratios could be used to measure how well Reliance Infrastructure manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Reliance Infrastructure's Non Currrent Assets Other are relatively stable compared to the past year. As of 01/04/2025, Total Current Assets is likely to grow to about 188.3 B, while Total Assets are likely to drop slightly above 593.5 B.

Technical Drivers

As of the 4th of January, Reliance Infrastructure holds the Coefficient Of Variation of (10,119), variance of 9.64, and Risk Adjusted Performance of (0.0006). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reliance Infrastructure, as well as the relationship between them. Please check Reliance Infrastructure information ratio and skewness to decide if Reliance Infrastructure is priced some-what accurately, providing market reflects its current price of 319.2 per share.

Reliance Infrastructure Price Movement Analysis

Reliance Infrastructure Outstanding Bonds

Reliance Infrastructure Predictive Daily Indicators

Reliance Infrastructure Forecast Models

Reliance Infrastructure's time-series forecasting models are one of many Reliance Infrastructure's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Reliance Infrastructure's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Reliance Infrastructure prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Reliance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Reliance Infrastructure. By using and applying Reliance Stock analysis, traders can create a robust methodology for identifying Reliance entry and exit points for their positions.

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.