RELINFRA
Reliance Infrastructure Limited (RELINFRA) Stock Analysis
Reliance Infrastructure Limited develops power, metro, and road projects and provides EPC and defence manufacturing interests. It has legacy exposure to Mumbai power distribution and infrastructure concessions. The company is part of the Anil Ambani group infrastructure portfolio. It is listed on Indian stock exchanges.
Utilities › Utilities - Independent Power Producers
₹85.80
+10.23% 1W | -77.70% 52W
Market Cap
3.5k CR
P/E Ratio
1.2
52W High
₹423.4
52W Low
₹64.1
Div. Yield
0%
Beta
0.7
50 DMA
₹76.5
200 DMA
₹142.4
Profit Margin
14.2%
Inst. Own.
15.6%
📊 CONSOLIDATION
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,565 | 7,153 | 4,638 | 4,686 | 7,193 | 7,258 | 5,033 | 4,108 | 5,908 | 6,235 | 4,297 | 4,001 | 6,344 |
| Expenses | 5,431 | 6,495 | 4,113 | 4,369 | 6,517 | 6,647 | 4,427 | 4,094 | 5,668 | 5,180 | 3,867 | 4,722 | 6,498 |
| Operating Profit | 134 | 658 | 525 | 317 | 676 | 611 | 606 | 14 | 240 | 1,055 | 429 | -721 | -153 |
| OPM % | 2.4% | 9% | 11% | 7% | 9% | 8% | 12% | 0.3% | 4.1% | 17% | 10% | -18% | -2.4% |
| Other Income | 313 | 221 | 424 | 616 | 63 | 3,744 | -2,974 | 8,949 | 849 | 2,303 | 693 | 2,574 | 1,652 |
| Interest | 571 | 610 | 578 | 552 | 470 | 472 | 468 | 374 | 427 | 444 | 442 | 348 | 413 |
| Depreciation | 371 | 387 | 379 | 366 | 348 | 355 | 359 | 360 | 375 | 368 | 373 | 350 | 342 |
| Profit before tax | -495 | -118 | -7 | 15 | -78 | 3,527 | -3,195 | 8,229 | 287 | 2,546 | 307 | 1,155 | 743 |
| Tax % | -0% | 5% | 228% | 136% | -11% | 0% | 0% | -0% | -2% | -0% | -1% | -53% | -0% |
| Net Profit | -567 | -182 | -301 | -98 | -93 | 4,195 | -3,186 | 8,262 | 305 | 2,575 | 317 | 1,640 | 768 |
| EPS in Rs | -19.13 | -7.42 | -10.63 | -5.57 | -5.90 | 103.06 | -83.26 | 110.75 | 1.46 | 46.77 | 0.27 | 22.47 | 9.10 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16,185 | 26,952 | 25,229 | 18,728 | 19,731 | 19,990 | 17,735 | 19,689 | 22,398 | 22,805 | 24,441 | 21,151 | 20,877 |
| Expenses | 14,389 | 22,435 | 20,455 | 15,545 | 24,242 | 18,607 | 17,471 | 17,832 | 20,972 | 20,653 | 20,678 | 20,114 | 20,267 |
| Operating Profit | 1,796 | 4,518 | 4,774 | 3,183 | -4,511 | 1,383 | 264 | 1,857 | 1,427 | 2,151 | 3,764 | 1,038 | 610 |
| OPM % | 11% | 17% | 19% | 17% | -23% | 7% | 1.5% | 9% | 6% | 9% | 15% | 4.9% | 2.9% |
| Other Income | 2,768 | 2,563 | 3,438 | 4,281 | 7,206 | 3,221 | 6,754 | 830 | -50 | 1,057 | 7,926 | 6,385 | 7,221 |
| Interest | 2,347 | 5,026 | 5,581 | 5,204 | 2,581 | 2,400 | 2,727 | 2,060 | 2,393 | 2,310 | 1,784 | 1,660 | 1,647 |
| Depreciation | 833 | 1,544 | 1,688 | 1,254 | 1,292 | 1,389 | 1,352 | 1,283 | 1,448 | 1,503 | 1,421 | 1,466 | 1,433 |
| Profit before tax | 1,384 | 511 | 943 | 1,006 | -1,178 | 815 | 2,939 | -656 | -2,466 | -605 | 8,484 | 4,296 | 4,752 |
| Tax % | 5% | 44% | -15% | -15% | -20% | -6% | -6% | 3% | 0% | 7% | -0% | -15% | |
| Net Profit | 1,725 | 693 | 1,394 | 1,214 | -2,323 | 908 | 3,116 | -868 | -2,564 | -1,148 | 9,177 | 4,838 | 5,301 |
| EPS in Rs | 68.45 | 28.88 | 54.19 | 47.74 | -92.28 | 29.32 | 42.79 | -37.98 | -91.57 | -40.61 | 124.64 | 70.97 | 78.61 |
| Dividend Payout % | 12% | 29% | 17% | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -2.0% | 4.0% | -2.0% |
| Profit CAGR | 73.0% | 17.0% | 11.0% |
Shareholding Pattern
Promoters19.05%
FIIs7.07%
DIIs1.27%
Public72.47%
Promoters19.05%
FIIs5.72%
DIIs1.06%
Public74.03%
Promoters19.05%
FIIs5.53%
DIIs1.24%
Public74.06%
Promoters19.05%
FIIs4.94%
DIIs0.78%
Public75.10%
Promoters19.05%
FIIs4.83%
DIIs10.71%
Public65.27%
Promoters18.67%
FIIs12.30%
DIIs3.13%
Public65.74%
Promoters16.50%
FIIs11.77%
DIIs2.16%
Public69.42%
Promoters16.50%
FIIs11.35%
DIIs1.36%
Public70.66%
Promoters19.05%
FIIs5.53%
DIIs1.24%
Public74.06%
Promoters19.05%
FIIs4.83%
DIIs10.71%
Public65.27%
RELINFRA
Holdings Analysis
Key strengths & risk signals
49
Overall
36
Fundamental
63
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 77.7% in the last year.
WEAK! Trading at 6.0% of 52W range - near yearly lows.
OVERBOUGHT! RSI at 76.3 - caution, may pull back.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 6 up days, 4 down days. Avg volume on up days: 1,078,373 vs down days: 542,999. Ratio: 1.99x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
GOOD MOMENTUM! Price has grown across all timeframes - up 10.2% (1 week), 20.9% (1 month), 0.4% (3 months).
Fundamental & Technical Analysis
49Overall
36Fundamental
63Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -0.2% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 14.2% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.27 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 65.74% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (76.5) is below 200-day average (142.4) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (85.8) above 50-day but below 200-day.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 77.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 6 up days, 4 down days. Avg volume on up days: 1,078,373 vs down days: 542,999. Ratio: 1.99x
RSI
2/5
OVERBOUGHT! RSI at 76.3 - caution, may pull back.
52W Range
1/5
WEAK! Trading at 6.0% of 52W range - near yearly lows.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 10.2% (1 week), 20.9% (1 month), 0.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Utilities · Utilities - Independent Power Producers · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RELINFRA | ₹85.80 | 1.2 | 14.2% | -0.2% | – | -77.7% | 49 | CONSOLIDATION | -79.1% | +8,171.2% | -2.6% | -6.9% |
| RTNPOWER | ₹6.50 | 31.1 | 3.8% | -2.5% | – | -39.8% | 35 | APPROACHING SUPPORT | -449.6% | +7.0% | -2.8% | +1.4% |
| PTC | ₹149.90 | 8.7 | 2.9% | 2.9% | 10.8% | -8.5% | 56 | APPROACHING SUPPORT | -49.7% | -6.9% | +19.0% | +22.6% |
| GREENPOWER | ₹8.50 | 15.4 | 22.3% | 4.3% | 27.1% | -34.3% | 58 | APPROACHING SUPPORT | -19.0% | -233.0% | -6.9% | +110.9% |
| GVKPIL | ₹2.20 | – | – | -66.4% | – | -33.7% | 41 | BREAKDOWN | -99.9% | -80.0% | -100.0% | – |
| SURANAT&P | ₹15.40 | 7 | 54.5% | 29.6% | 60.1% | -26.0% | 63 | APPROACHING RESISTANCE | +296.3% | -38.2% | -14.6% | -85.4% |
| RPOWER | ₹18.70 | – | -4.1% | 0.8% | – | -58.1% | 46 | APPROACHING SUPPORT | +44.7% | -113.1% | +3.7% | +3.7% |
| JPPOWER | ₹15.00 | 21.1 | 11.1% | -1.3% | 101.1% | -16.8% | 62 | BREAKOUT | +68.6% | -3,598.5% | +12.2% | +28.1% |
Data from TradeAlone · Updated daily
