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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Reliance Industrial Infrastructure Limited

RIILNSEIndustrials
₹742.6
+14.70 (+2.02%)
Strong Sell

Quality (49/100) does the heavy lifting; valuation (14/100) is the drag.

ExpensiveOvervalued
The bottom line

StocksWizard rates Reliance Industrial Infrastructure Limited a Strong Sell, scoring 26/100 on our blended model. At ₹742.6 it trades above our blended DCF and relative-multiples fair value of ₹429.82, about 42% downside to that estimate — we read it as overvalued by 42%. On 92.6x trailing earnings it sits pricier than the Industrials median of about 29.0x. The price is about 21% below its 52-week high of ₹935.64 and 19% above the low of ₹621.57. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 1/9. It clears 2 of 10 investability checks, with durability 49, valuation 28 and momentum 21 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.

Intrinsic value
Our fair value
₹429.82down 42.12%
Overvalued by 42%
Price ₹742.6Range ₹371.3₹817.97
Relative multipleslow confidence

With a 20% margin of safety, our buy-below price is ₹343.85. Low-confidence estimate — limited data.

1-year price

EOD · 2026-07-31
1D
up 2.02%
1W
up 1.79%
1M
down 8.87%
3M
down 8.94%
6M
up 4.01%
1Y

52-week range

-20.63% from the 52-week high.

Trend check
Below 50-DMA₹786Below 200-DMA₹779

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Strong Sell26
A
Financial health 100/100
Altman Z 12.92 · Safe zone

Piotroski F-score 1/9 — quality of earnings & balance sheet.

Our scores

Durability49
Valuation28
Momentum21

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 2 of 10 checks
Each check screens one fundamentals, valuation or trend signal.
  • No data: ROE above 15%
  • No data: Low debt (D/E < 0.5)
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: -31%
  • Fail: Earnings growing: -8%
  • Pass: Net margin ≥ 10%: 29.2%
  • No data: Current ratio > 1.5
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 12.92
  • Fail: Piotroski ≥ 7: 1/9

Quarterly results

Revenue · 2Q2020
₹13 Cr
Net profit
₹2 Cr
Margin
16%
3Q2019
4Q2019
1Q2020
2Q2020
Revenue Net profitLatest revenue QoQ -34%

Annual financials

Revenue · 2020
₹80 Cr
Net profit
₹10 Cr
Margin
12%
2019
2020
Revenue Net profitLatest revenue YoY -6%

Shareholding

  • Promoter47.3%
  • Institutions0.7%
  • Public & other52.0%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,102 Cr
P/E ratio
92.6
P/B ratio
2.32
EPS (TTM)
₹7.88
ROE
Debt / Equity
Profit margin
29.2%
Free cash flow
₹-36 Cr
52-week high
₹935.64
-20.63% from high
52-week low
₹621.57
Dividend yield
0.5%
Beta
0.12
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Healthy profit margin (29.2%).
  • Financially solid — Altman Z 12.92.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (1/9).

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~42% above our estimated fair value.

About Reliance Industrial Infrastructure Limited

Reliance Industrial Infrastructure Limited provides infrastructure and support services in India, operating industrial facilities and pipelines that transport petroleum products, natural gas, and raw water. The company's operations are concentrated in Mumbai and Rasayani in Maharashtra, as well as Surat and Jamnagar in Gujarat.

Reliance Industrial Infrastructure Limited — frequently asked questions

Is Reliance Industrial Infrastructure Limited a buy, hold or sell?

StocksWizard currently rates Reliance Industrial Infrastructure Limited (RIIL) a Strong Sell, based on a blended score of 26/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Reliance Industrial Infrastructure Limited's fair value?

Our blended DCF and relative-valuation model estimates Reliance Industrial Infrastructure Limited's fair value at about ₹429.82, versus a current price of ₹742.6 — roughly 42% downside. On that basis the stock looks overvalued by 42%.

Is Reliance Industrial Infrastructure Limited financially healthy?

Reliance Industrial Infrastructure Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 1/9.

How has Reliance Industrial Infrastructure Limited's share price performed?

Reliance Industrial Infrastructure Limited is down 9% over three months, and last traded at ₹742.6. Past performance doesn't predict future returns.

Our 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.