Reliance Infrastructure Ltd, or RInfra, is an Indian company operating in the country's utilities and infrastructure sectors. The company segments its activities into 'Power', 'Engineering and Construction' (E&C) and 'Infrastructure. Reliance Infrastructure's revenue is derived from electricity sales and transmission charges issued by its Power division. This unit is involved in the generation, transmission, distribution, and trading of energy in India. RInfra's Power Business utilizes thermal power plants that operate on natural gas and coal to then distribute electricity to urban markets, such as Mumbai and Delhi. The company's EPC division also generates substantial income through contracts with entities in India's power and road sectors.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.47
Equity-to-Asset	0.15
Debt-to-Equity	1.13
Debt-to-EBITDA	21.76
Interest Coverage	0.27
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.03	Distress Grey Safe
Beneish M-Score	-3.11	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.7
	3-Year EBITDA Growth Rate	-37.9
	3-Year FCF Growth Rate	7.9
	3-Year Book Growth Rate	-10.8

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	26.16
	9-Day RSI	29.94
	14-Day RSI	35.54
	6-1 Month Momentum %	70.5
	12-1 Month Momentum %	75.69

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.42
	Quick Ratio	0.42
	Cash Ratio	0.14
	Days Inventory	1.93
	Days Sales Outstanding	65.48
	Days Payable	404.94

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-10.2
	Shareholder Yield %	17.56

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.79
	Operating Margin %	2.78
	Net Margin %	-19.36
	FCF Margin %	10
	ROE %	-39.56
	ROA %	-6.54
	ROIC %	0.93
	ROC (Joel Greenblatt) %	-10.22
	ROCE %	-3.79
	Years of Profitability over Past 10-Year	7

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	17.21
	PS Ratio	0.33
	PB Ratio	0.79
	Price-to-Free-Cash-Flow	2.6
	Price-to-Operating-Cash-Flow	1.59
	EV-to-EBIT	-13.29
	EV-to-EBITDA	26.85
	EV-to-Revenue	0.63
	EV-to-FCF	6.31
	Price-to-Projected-FCF	0.16
	Price-to-Median-PS-Value	0.95
	Earnings Yield (Greenblatt) %	-7.52
	FCF Yield %	27.74
	Forward Rate of Return (Yacktman) %	78.6

GF Value: ₹100.25

BOM:500390

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