Reliance Infrastructure Intrinsic Value
Reliance Infrastructure intrinsic value. Reliance Infrastructure (RELINFRA) median intrinsic value is ₹121.95 from 9 valuation models (range ₹98–₹146), vs current price ₹48.78 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Reliance Infrastructure share price today.
RELINFRA Valuation Methods Summary — DCF, Graham Number & P/E
Reliance Infrastructure intrinsic value across 9 models vs current price ₹48.78 — upside/downside and value range per method. Read Reliance Infrastructure dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹146.34 | ₹117.07 - ₹175.61 | +200.0% | EPS: ₹187.08, Sector P/E: 12x |
| Book Value Method | asset | ₹121.95 | ₹109.76 - ₹134.15 | +150.0% | Book Value/Share: ₹601.34, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹97.56 | ₹87.80 - ₹107.32 | +100.0% | Revenue/Share: ₹862.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹97.56 | ₹87.80 - ₹107.32 | +100.0% | EBITDA: ₹13432.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹121.95 | ₹97.56 - ₹146.34 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹146.34 | ₹131.71 - ₹160.97 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹146.34 | ₹131.71 - ₹160.97 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹97.56 | ₹87.80 - ₹107.32 | +100.0% | ROE: 43.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹146.34 | ₹131.71 - ₹160.97 | +200.0% | EPS: ₹187.08, BVPS: ₹601.34 |
RELINFRA Intrinsic Value vs Market Price — All Valuation Models
Reliance Infrastructure fair value range ₹98–₹146 vs current market price ₹48.78 across 9 valuation models. Compare with RELINFRA stock valuation models to assess whether the stock is under or overvalued.
RELINFRA Intrinsic Value Analysis — Undervalued or Overvalued?
Reliance Infrastructure median intrinsic value ₹121.95, current price ₹48.78 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of RELINFRA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Reliance Infrastructure (RELINFRA) is ₹121.95 (median value). With the current market price of ₹48.78, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹97.56 to ₹146.34, indicating ₹97.56 - ₹146.34.
Is RELINFRA undervalued or overvalued?
Based on our multi-method analysis, Reliance Infrastructure (RELINFRA) appears to be trading below calculated value by approximately 150.0%.
RELINFRA Financial Health — Key Ratios vs Industry Benchmarks
Reliance Infrastructure financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.55 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 43.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.52x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RELINFRA Cash Flow Quality — Operating & Free Cash Flow
Reliance Infrastructure operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3,657 Cr | ₹2,792 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4,098 Cr | ₹4,098 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3,458 Cr | ₹2,792 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3,799 Cr | ₹3,548 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,436 Cr | ₹1,436 Cr | Positive Free Cash Flow | 8/10 |