Reliance Infrastructure Intrinsic Value
RELINFRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹494.40 | ₹395.52 - ₹593.28 | +200.0% | EPS: ₹189.48, Sector P/E: 12x |
| Book Value Method | asset | ₹412.00 | ₹370.80 - ₹453.20 | +150.0% | Book Value/Share: ₹601.34, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹329.60 | ₹296.64 - ₹362.56 | +100.0% | Revenue/Share: ₹862.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹329.60 | ₹296.64 - ₹362.56 | +100.0% | EBITDA: ₹13432.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹412.00 | ₹329.60 - ₹494.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹494.40 | ₹444.96 - ₹543.84 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹494.40 | ₹444.96 - ₹543.84 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹329.60 | ₹296.64 - ₹362.56 | +100.0% | ROE: 43.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹494.40 | ₹444.96 - ₹543.84 | +200.0% | EPS: ₹189.48, BVPS: ₹601.34 |
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Valuation Comparison Chart
RELINFRA Intrinsic Value Analysis
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 ₹412.00 (median value). With the current market price of ₹164.80, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹329.60 to ₹494.40, indicating ₹329.60 - ₹494.40.
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%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 2.76 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for Reliance Infrastructure
Additional stock information and data for RELINFRA
Cash Flow Quality Analysis
| 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 |