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Reliance Industrial Infrastructure Limited
(RIIL)
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Rating:56Neutral
Price Target:
₹784.00
▼(-4.07% Downside)
Action:Reiterated
Date:06/17/26
The score is held back primarily by weak operating/cash-flow trends (declining revenue, recurring operating losses, and negative FY2026 operating/free cash flow). A strong, low-risk balance sheet (no debt) supports the rating, while technicals are constructive but look overbought, and valuation is a notable headwind due to the very high P/E and low dividend yield.
Positive Factors
Debt-free balance sheet
The absence of debt limits refinancing pressure, interest obligations and solvency risk. A large equity base gives RIIL financial resilience and preserves flexibility to maintain infrastructure assets or fund future requirements without relying heavily on lenders.
Negative Factors
Declining revenue
A multi-year top-line contraction signals weakening demand, utilization or contract contribution. Sustained revenue pressure can reduce operating leverage, constrain reinvestment capacity and make future earnings increasingly dependent on cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of debt limits refinancing pressure, interest obligations and solvency risk. A large equity base gives RIIL financial resilience and preserves flexibility to maintain infrastructure assets or fund future requirements without relying heavily on lenders.
Read all positive factors
Reliance Industrial Infrastructure Limited (RIIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹11.35B
Dividend Yield0.47%
Average Volume (3M)4.14K
Price to Earnings (P/E)93.5
Beta (1Y)1.77
Revenue Growth-16.04%
EPS Growth-0.27%
CountryIN
Employees53
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Midstream
Share Statistics
EPS (TTM)6.21
Shares Outstanding15,100,000
10 Day Avg. Volume1,869
30 Day Avg. Volume4,137
Financial Highlights & Ratios
PEG Ratio23.00
Price to Book (P/B)2.12
Price to Sales (P/S)22.15
P/FCF Ratio-28.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Reliance Industrial Infrastructure Limited Business Overview & Revenue Model
Company Description
Reliance Industrial Infrastructure Limited engages in the infrastructure and support services activities in India. The company is involved in setting up and operating industrial infrastructure; transportation of petroleum products, natural gas, an...
How the Company Makes Money
RIIL primarily makes money by monetizing infrastructure assets through leasing/licensing arrangements and related service charges where applicable. Key revenue streams typically include: (1) Lease or license income earned from allowing customers t...
Reliance Industrial Infrastructure Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
82
Very Positive
Cash Flow
28
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 454.20M | 494.90M | 580.86M | 680.48M | 651.88M |
| Gross Profit | 221.90M | 448.60M | 190.41M | 272.35M | 254.67M |
| EBITDA | -74.10M | -119.00M | -59.03M | -368.25M | 42.68M |
| Net Income | 123.90M | 119.70M | 133.18M | 175.69M | 83.52M |
Balance Sheet | |||||
| Total Assets | 5.30B | 5.37B | 5.34B | 4.76B | 4.70B |
| Cash, Cash Equivalents and Short-Term Investments | 3.21B | 2.20B | 2.12B | 1.96B | 1.16B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 558.90M | 754.00M | 622.96M | 453.24M | 354.92M |
| Stockholders Equity | 4.74B | 4.62B | 4.71B | 4.31B | 4.35B |
Cash Flow | |||||
| Free Cash Flow | -356.90M | -20.30M | 20.27M | 228.17M | 58.06M |
| Operating Cash Flow | -356.90M | -30.30M | 20.27M | 228.17M | 58.06M |
| Investing Cash Flow | 405.50M | 87.00M | 32.50M | -186.12M | -8.24M |
| Financing Cash Flow | -53.20M | -53.40M | -53.69M | -46.17M | -46.05M |
Reliance Industrial Infrastructure Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹240.20B | 21.14 | ― | 0.78% | 14.56% | 58.06% | |
73 Outperform | ₹36.85B | 9.67 | ― | 0.82% | -2.47% | -6.60% | |
64 Neutral | ₹113.89B | 26.43 | ― | 0.92% | 38.72% | -6.77% | |
56 Neutral | ₹11.35B | 93.52 | ― | 0.47% | -16.04% | -0.27% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹60.25B | 29.84 | ― | 1.34% | -20.64% | -12.46% | |
49 Neutral | ₹108.70B | 19.64 | ― | 1.35% | 5.14% | -9.35% |
* General Sector Average
IN:RIIL
Reliance Industrial Infrastructure Limited
751.75
-176.22
-18.99%
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IN:KEC
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IN:KPIL
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IN:TECHNOE
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.