Reliance Infrastructure Ltd
Ticker: RELINFRA
Risky
48/100
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Investing Reference
Price
229.23
Market Cap
9356.74
Debt/Equity
0.2671
ROE %
26.214
PB
0.3929
Promoter %
19.055
Pledge %
0.000
1Y Rev Growth %
35.050
5Y Rev Growth %
6.735
NP Margin %
15.251
NP Margin 5Y Avg %
-0.938
Trading Reference
1M Return %
-9.478
6M Return %
-10.106
1Y Return %
-20.212
% Away 52W High
84.705
% Away 52W Low
15.697
Daily Volume
856811
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · 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 Infrastructure Ltd is currently facing strong resistance around the ₹80 level, with support identified at ₹65. Given the recent volume trends and the positioning of the 50-day and 200-day EMAs, there is a moderate probability of the stock testing the resistance level in the medium term, but a significant downside risk if it breaks below support.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Reliance Infrastructure Ltd is a leading player in India's infrastructure sector, focusing on power, roads, and metro rail projects. It caters to both urban and rural development, making significant contributions to the nation’s growth. The company is committed to sustainable practices and innovation, ensuring long-term value for stakeholders. With a strong track record and robust project pipeline, Reliance Infrastructure is poised for future expansion and profitability.
- Leading player in India's infrastructure sector
- Focus on power, roads, and metro rail projects
- Contributes to urban and rural development
- Commitment to sustainable practices
- Strong track record and project pipeline
- Poised for future growth and profitability
Investment Thesis
Reliance Infrastructure Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. These factors position it as a compelling investment opportunity in the current market landscape.
- Strong backing from the Reliance Group enhances credibility and trust.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers present a buying opportunity.
- Diversified business segments reduce risk and enhance stability.
- Strategic investments in infrastructure support long-term growth prospects.
Opportunity vs Risk
Opportunities
- Strong infrastructure growth in India
- Government support for renewable energy
- Diversification into telecom and media
- Potential for strategic partnerships
Risks ⚠️
- High debt levels
- Regulatory challenges in infrastructure
- Competition from established players
- Volatility in commodity prices
Peer Perspective
Reliance Infrastructure Ltd trades at a discount to peers like L&T and Adani Transmission, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a potential rerating.
AI FAQs for Retail Users
- Q: What does Reliance Infrastructure Ltd do?A: Reliance Infrastructure Ltd operates in sectors like power, construction, and infrastructure development.
- Q: Is Reliance Infrastructure Ltd a good investment?A: Investment decisions should be based on individual financial goals and market research.
- Q: What are the risks associated with investing in Reliance Infrastructure Ltd?A: Risks include market volatility, regulatory changes, and sector-specific challenges.
- Q: How can I buy shares of Reliance Infrastructure Ltd?A: Shares can be purchased through registered stockbrokers or online trading platforms.
- Q: What is the dividend policy of Reliance Infrastructure Ltd?A: The company’s dividend policy may vary; check their announcements for the latest updates.
📊 Stock Investment Checklist (100 Points)
Reliance Infrastructure Ltd • Updated: 2025-09-17 15:29:11
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8BusinessHighThe company operates in the infrastructure sector, which is essential for economic growth, but faces challenges from regulatory hurdles.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in project execution impacting profitability.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating weaker profitability metrics.
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7ValuationHighValuation ratios are higher than peers, suggesting potential overvaluation.
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5BalanceGoodHigh debt levels relative to equity raise concerns about financial stability.
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6GovernanceGoodPromoter holding is significant, but there are concerns regarding pledging of shares.
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4DriversGoodLimited growth drivers identified, with execution risks prevalent in ongoing projects.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Reliance Infrastructure Ltd presents a risky investment profile due to high debt levels, inconsistent growth, and weak market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100