Reliance Infrastructure Valuation
| RELINFRA | 319.20 3.45 1.07% |
At this time, the company appears to be overvalued. Reliance Infrastructure holds a recent Real Value of USD251.81 per share. The prevailing price of the company is USD319.2. Our model determines the value of Reliance Infrastructure from analyzing the company fundamentals such as Shares Outstanding of 395.68 M, operating margin of 0.16 %, and Return On Equity of -0.0826 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0136 | Enterprise Value 134.3 B | Enterprise Value Ebitda 1.9755 | Price Sales 0.5336 | Trailing PE 3.9588 |
Overvalued
Today
Please note that Reliance Infrastructure's price fluctuation is very steady at this time. Calculation of the real value of Reliance Infrastructure is based on 3 months time horizon. Increasing Reliance Infrastructure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Reliance stock is determined by what a typical buyer is willing to pay for full or partial control of Reliance Infrastructure Limited. Since Reliance Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reliance Stock. However, Reliance Infrastructure's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 319.2 | Real 251.81 | Hype 323.11 |
The intrinsic value of Reliance Infrastructure's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Reliance Infrastructure's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Reliance Infrastructure Limited helps investors to forecast how Reliance stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Reliance Infrastructure more accurately as focusing exclusively on Reliance Infrastructure's fundamentals will not take into account other important factors: Reliance Infrastructure Cash |
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Reliance Infrastructure Total Value Analysis
Reliance Infrastructure Limited is at this time forecasted to have takeover price of 134.35 B with market capitalization of 126.3 B, debt of 98.95 B, and cash on hands of 13.76 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Reliance Infrastructure fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
134.35 B | 126.3 B | 98.95 B | 13.76 B |
Reliance Infrastructure Investor Information
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. Based on the measurements of operating efficiency obtained from Reliance Infrastructure's historical financial statements, Reliance Infrastructure Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 6 B | 6.3 B |
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Reliance Infrastructure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reliance Infrastructure has an asset utilization ratio of 37.29 percent. This connotes that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that Reliance Infrastructure Limited is more efficient with each dollar of assets it utilizes for everyday operations.Reliance Infrastructure Ownership Allocation
Reliance 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.Reliance Infrastructure Profitability Analysis
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 Reliance Infrastructure Valuation
The stock valuation mechanism determines Reliance Infrastructure's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Reliance Infrastructure based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reliance Infrastructure. We calculate exposure to Reliance Infrastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reliance Infrastructure's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 67.8 B | 51.6 B |
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.