Reliance Industrial Infrastructure Intrinsic Value
RIIL • Logistics & Cargo
Current Stock Price
₹678.95
Primary Intrinsic Value
₹203.69
Market Cap
₹1018 Cr
-65.1%
Downside
Median Value
₹237.22
Value Range
₹204 - ₹308
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
RIIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹203.69 | ₹162.95 - ₹244.43 | -70.0% | EPS: ₹8.12, Sector P/E: 12x |
| Book Value Method | asset | ₹308.00 | ₹277.20 - ₹338.80 | -54.6% | Book Value/Share: ₹308.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹203.69 | ₹183.32 - ₹224.06 | -70.0% | Revenue/Share: ₹50.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹271.58 | ₹244.42 - ₹298.74 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹271.58 | ₹217.26 - ₹325.90 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹203.69 | ₹183.32 - ₹224.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹203.69 | ₹183.32 - ₹224.06 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹237.22 | ₹213.50 - ₹260.94 | -65.1% | EPS: ₹8.12, BVPS: ₹308.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
RIIL Intrinsic Value Analysis
What is the intrinsic value of RIIL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Reliance Industrial Infrastructure (RIIL) is ₹237.22 (median value). With the current market price of ₹678.95, this represents a -65.1% variance from our estimated fair value.
The valuation range spans from ₹203.69 to ₹308.00, indicating ₹203.69 - ₹308.00.
Is RIIL undervalued or overvalued?
Based on our multi-method analysis, Reliance Industrial Infrastructure (RIIL) appears to be trading above calculated value by approximately 65.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.24 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -17.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.14x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Reliance Industrial Infrastructure
Additional stock information and data for RIIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹23 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |