ScoreWhy is Reliance Industrial Infrastructure Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -7.85
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -3.03 Cr
- NET SALES(Q) Lowest at Rs 12.17 cr
- NON-OPERATING INCOME(Q) is 149.37 % of Profit Before Tax (PBT)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -30.08%, its profits have fallen by -9.2%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.08% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rel. Indl. Infra for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rel. Indl. Infra
-22.08%
-0.91
33.10%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.36%
EBIT Growth (5y)
-11.36%
EBIT to Interest (avg)
-8.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.11
Tax Ratio
17.92%
Dividend Payout Ratio
44.15%
Pledged Shares
0
Institutional Holding
0.85%
ROCE (avg)
-3.09%
ROE (avg)
2.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
87
Industry P/E
35
Price to Book Value
2.27
EV to EBIT
-80.91
EV to EBITDA
-92.40
EV to Capital Employed
2.85
EV to Sales
18.68
PEG Ratio
NA
Dividend Yield
0.49%
ROCE (Latest)
-3.69%
ROE (Latest)
2.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.57 cr
NON-OPERATING INCOME(Q)
is 160.21 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Rel. Indl. Infra
Non Operating Income - Quarterly
is 160.21 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.57 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
