Reliance Infrastructure (India) Today
| RELINFRA | 304.15 7.10 2.39% |
Performance1 of 100
| Odds Of DistressLess than 24
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Reliance Infrastructure is selling at 304.15 as of the 2nd of January 2025; that is 2.39 percent increase since the beginning of the trading day. The stock's lowest day price was 292.2. Reliance Infrastructure has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 4th of October 2024 and ending today, the 2nd of January 2025. Click here to learn more.
Business Domain Utilities |
Reliance Infrastructure is entity of India. It is traded as Stock on NSE exchange. The company has 395.68 M outstanding shares. More on Reliance Infrastructure Limited
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Reliance Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Reliance Infrastructure's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Reliance Infrastructure or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Punit Garg | ||||
| Business Concentration | Electric Utilities, Utilities - Independent Power Producers, Utilities, Utilities, Electric Utilities, Utilities - Independent Power Producers, Utilities (View all Sectors) | ||||
Reliance Infrastructure's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Reliance Infrastructure's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsReliance Infrastructure can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Reliance Infrastructure's financial leverage. It provides some insight into what part of Reliance Infrastructure's total assets is financed by creditors.
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Reliance Infrastructure Limited (RELINFRA) is traded on National Stock Exchange of India in India and employs 4,604 people. Reliance Infrastructure is listed under Electric Utilities category by Fama And French industry classification. 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 Infrastructure operates under Electric Utilities sector and is part of Utilities industry. The entity has 395.68 M outstanding shares.
Reliance Infrastructure Limited has accumulated about 13.76 B in cash with 40.97 B of positive cash flow from operations.
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Ownership AllocationReliance Infrastructure owns a total of 395.68 Million outstanding shares. Reliance Infrastructure has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Reliance Infrastructure Risk Profiles
Although Reliance Infrastructure's alpha and beta are two of the key measurements used to evaluate Reliance Infrastructure's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.39 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.35 | |||
| Risk Adjusted Performance | (0.01) |
Reliance Stock Against Markets
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Reliance Infrastructure Corporate Management
Elected by the shareholders, the Reliance Infrastructure's board of directors comprises two types of representatives: Reliance Infrastructure inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Reliance. The board's role is to monitor Reliance Infrastructure's management team and ensure that shareholders' interests are well served. Reliance Infrastructure's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Reliance Infrastructure's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kaushik Patra | Head Audit | Profile | |
| Paresh Rathod | Company Officer | Profile | |
| Neeraj Parakh | Senior Group | Profile | |
| Vijesh Thota | Chief Officer | Profile | |
| Jaidip Chatterjee | Chief Officer | Profile | |
| Asheesh Chaturvedi | Finance Controller | Profile |
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.