Reliance Infrastructure Limited
Valuation (100/100) does the heavy lifting; momentum (0/100) is the drag.
Buy zoneSolvency riskReliance Infrastructure Limited earns a Sell from StocksWizard, with a blended score of 40/100. We put fair value near ₹120.08; at ₹60.04 that leaves roughly 100% upside, so the stock screens undervalued by 100%. On 1.1x trailing earnings it sits cheaper than the Utilities median of about 15.2x. It's sitting close to its 52-week low of ₹60.04. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 6 of 13 investability checks, with durability 47, valuation 100 and momentum 0 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹96.06. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-81.70% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 18.3%
- Pass: Low debt (D/E < 0.5): 0.17x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -3%
- Fail: Earnings growing: -73%
- Pass: Net margin ≥ 10%: 14.2%
- Fail: Current ratio > 1.5: 0.21
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z -0.45
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter24.6%
- Institutions14.6%
- Public & other60.9%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (18.3%).
- Lightly leveraged balance sheet.
Opportunities
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
- Trades ~100% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (3/9).
Threats
- Earnings contracting year on year.
- Balance-sheet stress — Altman Z -0.45.
About Reliance Infrastructure Limited
Reliance Infrastructure Limited operates electrical power generation, transmission, and distribution services across residential, industrial, and commercial segments in India. Its Power segment manages combined cycle plants totaling 268 megawatts across Samalkot and Mormugao locations, along with a 9.39-megawatt wind farm at Chitradurga. The company also operates Engineering and Construction and Infrastructure segments.
Reliance Infrastructure Limited — frequently asked questions
Is Reliance Infrastructure Limited a buy, hold or sell?
StocksWizard currently rates Reliance Infrastructure Limited (RELINFRA) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Reliance Infrastructure Limited's fair value?
Our blended DCF and relative-valuation model estimates Reliance Infrastructure Limited's fair value at about ₹120.08, versus a current price of ₹60.04 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is Reliance Infrastructure Limited financially healthy?
Reliance Infrastructure Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Reliance Infrastructure Limited's share price performed?
Reliance Infrastructure Limited is down 20% over three months, and last traded at ₹60.04. Past performance doesn't predict future returns.
More in Utilities
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.