Reliance Industrial Infrastructure Intrinsic Value
Reliance Industrial Infrastructure (RIIL) median intrinsic value is ₹210.94 from 9 valuation models (range ₹211–₹316), vs current price ₹703.15 — -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 ₹703.15 — upside/downside and value range per method. See RIIL P/B ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹210.94 | ₹168.75 - ₹253.13 | -70.0% | EPS: ₹8.52, Sector P/E: 12x |
| Book Value Method | asset | ₹316.00 | ₹284.40 - ₹347.60 | -55.1% | Book Value/Share: ₹316.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹210.94 | ₹189.85 - ₹232.03 | -70.0% | Revenue/Share: ₹37.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹281.26 | ₹253.13 - ₹309.39 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹281.26 | ₹225.01 - ₹337.51 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹210.94 | ₹189.85 - ₹232.03 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹210.94 | ₹189.85 - ₹232.03 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹246.12 | ₹221.51 - ₹270.73 | -65.0% | EPS: ₹8.52, BVPS: ₹316.00 |
| Dividend Yield Method | dividend | ₹210.94 | ₹189.85 - ₹232.03 | -70.0% | DPS: ₹3.50, Target Yield: 3.5% |
RIIL Intrinsic Value vs Market Price — All Valuation Models
Reliance Industrial Infrastructure fair value range ₹211–₹316 vs current market price ₹703.15 across 9 valuation models. Check Reliance Industrial Infrastruc marketcap in USD to track the company's total market size over time.
RIIL Intrinsic Value Analysis — Undervalued or Overvalued?
Reliance Industrial Infrastructure median intrinsic value ₹210.94, current price ₹703.15 — 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 ₹210.94 (median value). With the current market price of ₹703.15, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹210.94 to ₹316.00, indicating ₹210.94 - ₹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 |