Reliance Infrastructure

BSE : 500390 | NSE : RELINFRA

Industry : Pow. Distribution | ISIN : INE036A01016 | FreeFloat : 55.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)16,053.60
Net Worth (NW)11,621.82
Intrinsic Worth (IW)27,675.42
Market Cap (MC)268.25
Economic Value Added-835.66
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)58.01%
IC Gross Margin (EBITDA/IC)36.08%
IC Net Margin (NPT/IC)5.52%
Knowledge Turnover (Sales/IC)1.19
Market to Intrinsic Value (MC/IW)0.01

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 1,052.34Rs. 10.20
22 May 2020 - Rs. 16.60
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 17.47SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 15.26
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
7559.38
8085.50
2303.30
1849.86
358.22
334.17
314.53
Sep-17
C
7189.72
7734.91
2551.58
2036.32
366.93
543.81
520.05
Dec-17
C
5861.04
6345.97
2137.91
1653.09
149.19
235.97
297.14
Mar-18
C
5166.61
5813.68
2399.34
1918.21
226.26
171.16
186.78
Jun-18
C
5399.82
6006.54
1454.67
1134.93
-125.61
271.68
346.69
Sep-18
C
5750.81
7207.32
2439.70
2121.68
886.07
277.19
319.40
Dec-18
C
4115.72
4560.52
1495.46
1174.73
109.34
325.36
312.26
Mar-19
C
4012.65
4234.03
1402.60
1042.75
33.49
-26.71
-39.74
Jun-19
C
5466.72
6074.09
1248.44
909.19
313.92
299.15
333.46
Sep-19
C
5822.48
6357.97
1218.49
881.93
322.28
311.95
326.58
Dec-19
C
3954.92
4527.37
1243.96
903.69
337.85
345.51
383.67
Mar-20
C
3625.86
4012.91
889.65
519.16
-156.19
-153.84
-119.27
* C - Consolidated, S - Standalone