RIIL
Reliance Industrial Infrastructure Limited (RIIL) Stock Analysis
Reliance Industrial Infrastructure Limited provides industrial infrastructure and pipeline services in Maharashtra. It supports group industrial utilities and logistics. The company operates as an infrastructure services entity. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹698.50
-0.92% 1W | -23.20% 52W
Market Cap
1.1k CR
P/E Ratio
87
52W High
₹928
52W Low
₹617.4
Div. Yield
0.51%
Beta
0.2
50 DMA
₹723.3
200 DMA
₹742.5
Profit Margin
29.2%
Inst. Own.
0.6%
✅ BOUNCE FROM SUPPORT
🛑 HIT RESISTANCE
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 | 14.27 | 14.36 | 14.94 | 14.51 | 12.41 | 12.24 | 12.36 | 12.49 | 12.46 | 12.17 | 12.36 | 8.43 | 8.64 |
| Expenses | 16.56 | 15.68 | 15.79 | 16.22 | 15.02 | 15.08 | 15.27 | 16.03 | 14.45 | 14.27 | 14.73 | 9.68 | 11.86 |
| Operating Profit | -2.29 | -1.32 | -0.85 | -1.71 | -2.61 | -2.84 | -2.91 | -3.54 | -1.99 | -2.10 | -2.37 | -1.25 | -3.22 |
| OPM % | -16.05% | -9.19% | -5.69% | -11.78% | -21.03% | -23.20% | -23.54% | -28.34% | -15.97% | -17.26% | -19.17% | -14.83% | -37.27% |
| Other Income | 7.03 | 7.19 | 6.50 | 7.01 | 6.51 | 6.82 | 6.50 | 7.15 | 6.36 | 6.44 | 6.54 | 5.91 | 6.55 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.83 | 0.64 | 0.58 | 0.56 | 0.36 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 | 0.35 | 0.34 | 0.34 |
| Profit before tax | 3.91 | 5.23 | 5.07 | 4.74 | 3.54 | 3.61 | 3.22 | 3.25 | 4.01 | 3.99 | 3.82 | 4.32 | 2.99 |
| Tax % | 27.88% | 39.39% | 28.60% | 22.15% | 18.08% | 13.57% | 14.91% | 1.54% | 22.69% | 23.31% | 21.20% | 25.46% | 5.02% |
| Net Profit | 2.82 | 3.18 | 3.62 | 3.69 | 2.90 | 3.12 | 2.74 | 3.20 | 3.10 | 3.06 | 3.01 | 3.22 | 2.84 |
| EPS in Rs | 1.87 | 2.11 | 2.40 | 2.44 | 1.92 | 2.07 | 1.81 | 2.12 | 2.05 | 2.03 | 1.99 | 2.13 | 1.88 |
| 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 | 90 | 102 | 93 | 89 | 85 | 80 | 54 | 65 | 68 | 58 | 49 | 45 | 42 |
| Expenses | 64 | 80 | 74 | 73 | 74 | 72 | 49 | 61 | 65 | 64 | 61 | 53 | 51 |
| Operating Profit | 26 | 22 | 19 | 16 | 11 | 7 | 5 | 4 | 3 | -6 | -12 | -8 | -9 |
| OPM % | 29% | 22% | 20% | 18% | 13% | 9% | 10% | 7% | 4.2% | -11% | -24% | -17% | -21% |
| Other Income | 11 | 12 | 16 | 14 | 17 | 18 | 18 | 17 | 23 | 28 | 25 | 23 | 25 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 11 | 12 | 14 | 14 | 14 | 14 | 13 | 10 | 6 | 3 | 1 | 1 | 1 |
| Profit before tax | 26 | 22 | 21 | 16 | 14 | 11 | 10 | 11 | 20 | 19 | 11 | 14 | 15 |
| Tax % | 10% | 24% | 18% | 33% | 31% | 12% | 4% | 22% | 11% | 30% | 14% | 27% | |
| Net Profit | 23 | 17 | 17 | 11 | 9 | 10 | 10 | 8 | 18 | 13 | 12 | 12 | 12 |
| EPS in Rs | 15.21 | 10.95 | 11.27 | 7.20 | 6.17 | 6.43 | 6.39 | 5.53 | 11.64 | 8.82 | 7.93 | 8.21 | 8.03 |
| Dividend Payout % | 23% | 32% | 31% | 49% | 49% | 47% | 47% | 54% | 30% | 40% | 44% | 43% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -13.0% | -4.0% | -8.0% |
| Profit CAGR | 4.0% | 5.0% | -1.0% |
Shareholding Pattern
Promoters45.43%
FIIs1.05%
DIIs0.01%
Public53.50%
Promoters45.43%
FIIs0.79%
Public53.78%
Promoters45.43%
FIIs0.84%
Public53.72%
Promoters45.43%
FIIs0.85%
Public53.70%
Promoters45.43%
FIIs0.65%
Public53.91%
Promoters45.43%
FIIs0.80%
DIIs0.03%
Public53.73%
Promoters45.43%
FIIs1.56%
DIIs0.03%
Public52.96%
Promoters45.43%
FIIs1.24%
Public53.32%
Promoters45.43%
FIIs0.85%
Public53.70%
Promoters45.43%
FIIs0.65%
Public53.91%
RIIL
Holdings Analysis
Key strengths & risk signals
50
Overall
36
Fundamental
64
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 24.2% in the last year.
WEAK POSITION! Current price (692.8) is below both moving averages.
BEARISH TREND! 50-day average (725.6) is below 200-day average (743.7) - negative signal.
Strengths (4)
EXCELLENT EFFICIENCY! 29.2% profit margin - company keeps strong profits.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 77,085 vs down days: 43,725. Ratio: 1.76x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
49Overall
36Fundamental
63Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -12.6% (DECLINING, 2/15). Profit CAGR: -11.0% (DECLINING, 2/15).
Profit Margin
9/10
EXCELLENT EFFICIENCY! 29.2% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.51% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.16 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 53.38% public ownership - higher volatility risk.
Stability Index
4/10
UNSTABLE! 3 revenue dips in history. Business growth is inconsistent.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (723.3) is below 200-day average (742.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (698.5) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 23.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 76,862 vs down days: 44,555. Ratio: 1.73x
RSI
3/5
NEUTRAL! RSI at 48.7 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 26.1% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.9% (1 week), 1.7% (1 month), 10.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Industrials · Engineering & Construction · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RIIL | ₹698.50 | 87 | 29.2% | -12.6% | -11.0% | -23.2% | 49 | BOUNCE FROM SUPPORT | -9.7% | -12.5% | -31.2% | +2.4% |
| SEPC | ₹5.60 | 43.2 | 2.3% | 40.7% | – | -51.4% | 57 | CONSOLIDATION | -167.3% | -181.0% | +35.3% | 0.0% |
| ARIS | ₹143.10 | 16.8 | 5.8% | 12.7% | – | -13.4% | 66 | CONSOLIDATING UP | +412.1% | -14.6% | +37.1% | -15.3% |
| GAYAPROJ | ₹21.30 | 0.2 | 179.8% | -5.9% | – | +94.3% | 56 | BREAKDOWN | -6,283.3% | -133.4% | +198.7% | +19.6% |
| SRM | ₹401.60 | 7.8 | 10.9% | 50.6% | 80.9% | -27.9% | 73 | BREAKOUT | +55.1% | -63.6% | +37.9% | -56.0% |
| SPMLINFRA | ₹152.70 | 15.1 | 8.6% | -1.4% | 476.0% | -34.2% | 54 | BREAKDOWN | +87.6% | -16.5% | +82.4% | -2.1% |
| VIVIANA | ₹878.00 | 15.3 | 9.7% | 157.7% | 159.8% | -50.6% | 75 | BREAKOUT | +81.8% | -83.3% | +128.4% | -77.6% |
| ABINFRA | ₹13.30 | 44.5 | 7.2% | 27.7% | 36.9% | -35.9% | 73 | BREAKOUT | +3.9% | -11.7% | +25.9% | -9.1% |
Data from TradeAlone · Updated daily
