ScoreWhy is Reliance Infrastructure Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.19 times
2
Negative results in Mar 26
- PAT(Latest six months) At Rs 1,405.29 cr has Grown at -61.45%
- PBT LESS OI(Q) At Rs 1,498.39 cr has Fallen at -32.6% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at -2.07 times
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -78.79%, its profits have fallen by -51.4%
5
Despite the size of the company, domestic mutual funds hold only 0.64% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Reliance Infra. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Reliance Infra.
-78.79%
-1.35
58.38%
Sensex
-5.12%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.12%
EBIT Growth (5y)
9.65%
EBIT to Interest (avg)
0.28
Debt to EBITDA (avg)
7.19
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.97
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.78%
ROCE (avg)
3.38%
ROE (avg)
7.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
24
Price to Book Value
0.19
EV to EBIT
-12.83
EV to EBITDA
5.91
EV to Capital Employed
0.29
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.26%
ROE (Latest)
10.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.28 times
DEBTORS TURNOVER RATIO(HY)
Highest at 17.30 times
PAT(Q)
At Rs 1,414.17 cr has Grown at 30.8% (vs previous 4Q average
-19What is not working for the Company
PAT(Latest six months)
At Rs 1,405.29 cr has Grown at -61.45%
PBT LESS OI(Q)
At Rs 1,498.39 cr has Fallen at -32.6% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at -2.07 times
NET SALES(Q)
Lowest at Rs 4,001.28 cr
PBDIT(Q)
Lowest at Rs -720.98 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -18.02%
Loading Valuation Snapshot...
Here's what is working for Reliance Infra.
Debt-Equity Ratio - Half Yearly
Lowest at 0.28 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit After Tax (PAT) - Quarterly
At Rs 1,414.17 cr has Grown at 30.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,081.33 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 17.30 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Reliance Infra.
Net Sales - Quarterly
At Rs 4,001.28 cr has Fallen at -22.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5,136.82 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,498.39 cr has Fallen at -32.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2,224.45 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -2.07 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 4,001.28 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -720.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -18.02%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
