Reliance Industrial Infrastructure Intrinsic Value
Reliance Industrial Infrastructure (RIIL) median intrinsic value is ₹218.86 from 9 valuation models (range ₹219–₹316), vs current price ₹729.55 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Reliance Industrial Infrastruc stock price NSE.
RIIL Valuation Methods Summary — DCF, Graham Number & P/E
Reliance Industrial Infrastructure intrinsic value across 9 models vs current price ₹729.55 — upside/downside and value range per method. Analyse RIIL promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹218.86 | ₹175.09 - ₹262.63 | -70.0% | EPS: ₹8.52, Sector P/E: 12x |
| Book Value Method | asset | ₹316.00 | ₹284.40 - ₹347.60 | -56.7% | Book Value/Share: ₹316.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹218.86 | ₹196.97 - ₹240.75 | -70.0% | Revenue/Share: ₹37.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹291.82 | ₹262.64 - ₹321.00 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹291.82 | ₹233.46 - ₹350.18 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹218.86 | ₹196.97 - ₹240.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹218.86 | ₹196.97 - ₹240.75 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹246.12 | ₹221.51 - ₹270.73 | -66.3% | EPS: ₹8.52, BVPS: ₹316.00 |
| Dividend Yield Method | dividend | ₹218.86 | ₹196.97 - ₹240.75 | -70.0% | DPS: ₹3.50, Target Yield: 3.5% |
RIIL Intrinsic Value vs Market Price — All Valuation Models
Reliance Industrial Infrastructure fair value range ₹219–₹316 vs current market price ₹729.55 across 9 valuation models. Read Reliance Industrial Infrastruc dividend policy for the complete payout history and dividend yield track record.
RIIL Intrinsic Value Analysis — Undervalued or Overvalued?
Reliance Industrial Infrastructure median intrinsic value ₹218.86, current price ₹729.55 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of RIIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Reliance Industrial Infrastructure (RIIL) is ₹218.86 (median value). With the current market price of ₹729.55, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹218.86 to ₹316.00, indicating ₹218.86 - ₹316.00.
Is RIIL undervalued or overvalued?
Based on our multi-method analysis, Reliance Industrial Infrastructure (RIIL) appears to be trading above calculated value by approximately 70.0%.
RIIL Financial Health — Key Ratios vs Industry Benchmarks
Reliance Industrial 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 | 17.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -15.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RIIL Cash Flow Quality — Operating & Free Cash Flow
Reliance Industrial 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 2026 | ₹-36 Cr | ₹-36 Cr | Negative Cash Flow | 3/10 |
| 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 |