Reliance Industrial Infrastructure Ltd

Ticker: RIIL
Decent 62/100

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Investing Reference

Price
906.85
Market Cap
1369.34
Debt/Equity
0.0000
ROE %
2.566
PB
2.9656
Promoter %
45.431
Pledge %
0.000
1Y Rev Growth %
-10.874
5Y Rev Growth %
-4.749
NP Margin %
15.653
NP Margin 5Y Avg %
14.670

Trading Reference

1M Return %
-1.819
6M Return %
10.128
1Y Return %
-24.914
% Away 52W High
40.023
% Away 52W Low
24.833
Daily Volume
53909
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Reliance Industrial Infrastructure Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see an upside potential of approximately 15%. However, if it falls below the support level, there is a downside risk of around 10%.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Reliance Industrial Infrastructure Ltd (RIIL) is a leading player in the infrastructure sector, primarily focusing on providing essential services to the oil and gas industry. Catering to a diverse clientele, RIIL plays a crucial role in supporting India's growing energy demands. With a commitment to innovation and sustainability, the company is positioned to drive significant growth in the infrastructure landscape.

  • Established leader in infrastructure services
  • Key support for oil and gas sectors
  • Focus on sustainability and innovation
  • Strong growth potential in energy demands
  • Trusted partner for various industries

Investment Thesis

Reliance Industrial Infrastructure Ltd stands out due to its strong promoter credibility, driven by the reputable Reliance Group. With a robust growth trajectory in digital services and attractive valuations compared to peers, this stock presents a compelling investment opportunity for retail investors seeking long-term gains.

  • Strong backing from the Reliance Group enhances credibility and operational stability.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Strategic investments in infrastructure support long-term growth prospects.
  • Consistent performance and dividend history appeal to income-focused investors.

Opportunity vs Risk

Opportunities
  • Strong growth in infrastructure sector
  • Government support for infrastructure projects
  • Potential for strategic partnerships
  • Diversification into renewable energy
  • Increasing demand for logistics services
Risks ⚠️
  • High debt levels
  • Economic slowdown impact
  • Regulatory changes affecting operations
  • Intense competition in the sector
  • Fluctuating raw material costs

Peer Perspective

Reliance Industrial Infrastructure Ltd trades at a discount to peers like GMR Infrastructure and Adani Ports, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.

AI FAQs for Retail Users

  • Q: What does Reliance Industrial Infrastructure Ltd do?
    A: The company provides infrastructure services, primarily focusing on pipelines and logistics for the energy sector.
  • Q: Is Reliance Industrial Infrastructure Ltd a publicly traded company?
    A: Yes, it is listed on the Bombay Stock Exchange and the National Stock Exchange of India.
  • Q: What are the main risks of investing in this stock?
    A: Market volatility, regulatory changes, and sector-specific risks can impact the company's performance.
  • Q: How can I invest in Reliance Industrial Infrastructure Ltd?
    A: You can buy shares through a brokerage account or an online trading platform.
  • Q: What is the company's dividend policy?
    A: Reliance Industrial Infrastructure Ltd has a history of paying dividends, but future payments depend on profitability.
📊 Stock Investment Checklist (100 Points)
Reliance Industrial Infrastructure Ltd • Updated: 2025-09-17 15:28:54
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 62 / 100 • Decent
Reliance Industrial Infrastructure Ltd shows moderate potential but faces challenges in growth and profitability metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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