25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Reliance Industrial Infrastructure Limited
Buy, Hold or Sell?

Let's analyze Reliance Industrial Infrastructure Limited together

I guess you are interested in Reliance Industrial Infrastructure Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Reliance Industrial Infrastructure Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Reliance Industrial Infrastructure Limited

I send you an email if I find something interesting about Reliance Industrial Infrastructure Limited.

Quick analysis of Reliance Industrial Infrastructure Limited (30 sec.)










What can you expect buying and holding a share of Reliance Industrial Infrastructure Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.15
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR285.54
Expected worth in 1 year
INR275.61
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR2.29
Return On Investment
0.2%

For what price can you sell your share?

Current Price per Share
INR1,275.10
Expected price per share
INR1,009 - INR1,467
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Reliance Industrial Infrastructure Limited (5 min.)




Live pricePrice per Share (EOD)

INR1,275.10

Intrinsic Value Per Share

INR145.42 - INR302.35

Total Value Per Share

INR430.96 - INR587.89

2. Growth of Reliance Industrial Infrastructure Limited (5 min.)




Is Reliance Industrial Infrastructure Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$51.3m$51.7m-$446.3k-0.9%

How much money is Reliance Industrial Infrastructure Limited making?

Current yearPrevious yearGrowGrow %
Making money$2m$993.8k$1m52.5%
Net Profit Margin25.8%12.8%--

How much money comes from the company's main activities?

3. Financial Health of Reliance Industrial Infrastructure Limited (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#259 / 386

Most Revenue
#326 / 386

Most Profit
#222 / 386
3rd party ad coffee SUPPORTERis ad-free.

What can you expect buying and holding a share of Reliance Industrial Infrastructure Limited? (5 min.)

Welcome investor! Reliance Industrial Infrastructure Limited's management wants to use your money to grow the business. In return you get a share of Reliance Industrial Infrastructure Limited.

What can you expect buying and holding a share of Reliance Industrial Infrastructure Limited?

First you should know what it really means to hold a share of Reliance Industrial Infrastructure Limited. And how you can make/lose money.

Speculation

The Price per Share of Reliance Industrial Infrastructure Limited is INR1,275. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Reliance Industrial Infrastructure Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Reliance Industrial Infrastructure Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR285.54. Based on the TTM, the Book Value Change Per Share is INR-2.48 per quarter. Based on the YOY, the Book Value Change Per Share is INR15.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR3.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Reliance Industrial Infrastructure Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.140.0%0.140.0%0.070.0%0.090.0%0.120.0%
Usd Book Value Change Per Share-0.030.0%-0.030.0%0.180.0%0.120.0%0.340.0%
Usd Dividend Per Share0.040.0%0.040.0%0.040.0%0.040.0%0.040.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.220.0%0.160.0%0.380.0%
Usd Price Per Share9.31-9.31-9.26-5.86-5.44-
Price to Earnings Ratio67.23-67.23-140.70-70.08-54.10-
Price-to-Total Gains Ratio1,364.04-1,364.04-42.62-300.17-160.18-
Price to Book Ratio2.74-2.74-2.70-1.79-1.92-
Price-to-Total Gains Ratio1,364.04-1,364.04-42.62-300.17-160.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.17369
Number of shares65
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.04
Usd Book Value Change Per Share-0.030.12
Usd Total Gains Per Share0.010.16
Gains per Quarter (65 shares)0.4410.55
Gains per Year (65 shares)1.7742.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19-8-8113232
219-15-6216374
328-23-43295116
438-31-242126158
547-38053158200
657-46263190242
766-54474221284
876-61685253326
985-69895284368
1095-7710106316410

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%8.02.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of Reliance Industrial Infrastructure Limited

About Reliance Industrial Infrastructure Limited

Reliance Industrial Infrastructure Limited engages in setting up/operating industrial infrastructure in India. The company is involved in the transportation of petroleum products and raw water through its pipelines; hire of construction machinery; and provision of other infrastructure support services, as well as leasing and providing services connected with computer software and data processing. It primarily operates in Mumbai and the Rasayani regions of Maharashtra, as well as Surat and Jamnagar belts of Gujarat. The company was formerly known as CPPL Limited and changed its name to Reliance Industrial Infrastructure Limited in March 1994. Reliance Industrial Infrastructure Limited was incorporated in 1988 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-07-15 03:00:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of Reliance Industrial Infrastructure Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Reliance Industrial Infrastructure Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Reliance Industrial Infrastructure Limited to the¬†Other industry mean.
  • A Net Profit Margin of 25.8%¬†means that¬†₹0.26 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Reliance Industrial Infrastructure Limited:

  • The MRQ is 25.8%. The company is making a huge profit. +2
  • The TTM is 25.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.8%TTM25.8%0.0%
TTM25.8%YOY12.8%+13.0%
TTM25.8%5Y15.9%+9.9%
5Y15.9%10Y18.2%-2.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ25.8%5.6%+20.2%
TTM25.8%5.2%+20.6%
YOY12.8%5.8%+7.0%
5Y15.9%6.0%+9.9%
10Y18.2%6.1%+12.1%
1.1.2. Return on Assets

Shows how efficient Reliance Industrial Infrastructure Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Reliance Industrial Infrastructure Limited to the¬†Other industry mean.
  • 3.7% Return on Assets means that¬†Reliance Industrial Infrastructure Limited generated¬†₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Reliance Industrial Infrastructure Limited:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY1.8%+1.9%
TTM3.7%5Y2.4%+1.2%
5Y2.4%10Y3.8%-1.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.1%+2.6%
TTM3.7%1.0%+2.7%
YOY1.8%1.4%+0.4%
5Y2.4%1.2%+1.2%
10Y3.8%1.4%+2.4%
1.1.3. Return on Equity

Shows how efficient Reliance Industrial Infrastructure Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Reliance Industrial Infrastructure Limited to the¬†Other industry mean.
  • 4.1% Return on Equity means Reliance Industrial Infrastructure Limited generated ₹0.04¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Reliance Industrial Infrastructure Limited:

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY1.9%+2.2%
TTM4.1%5Y2.7%+1.4%
5Y2.7%10Y4.4%-1.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%3.5%+0.6%
TTM4.1%3.3%+0.8%
YOY1.9%4.6%-2.7%
5Y2.7%3.7%-1.0%
10Y4.4%3.7%+0.7%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of Reliance Industrial Infrastructure Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Reliance Industrial Infrastructure Limited is operating .

  • Measures how much profit Reliance Industrial Infrastructure Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Reliance Industrial Infrastructure Limited to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Reliance Industrial Infrastructure Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.4%-4.4%
5Y4.4%10Y10.8%-6.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-8.1%-8.1%
5Y4.4%5.2%-0.8%
10Y10.8%6.8%+4.0%
1.2.2. Operating Ratio

Measures how efficient Reliance Industrial Infrastructure Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.02 means that the operating costs are ₹0.02 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Reliance Industrial Infrastructure Limited:

  • The MRQ is 0.020. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.020. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.020TTM0.0200.000
TTM0.020YOY0.016+0.003
TTM0.0205Y0.440-0.420
5Y0.44010Y0.669-0.230
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0201.231-1.211
TTM0.0201.253-1.233
YOY0.0161.242-1.226
5Y0.4401.264-0.824
10Y0.6691.363-0.694
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of Reliance Industrial Infrastructure Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Reliance Industrial Infrastructure Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 6.41¬†means the company has ₹6.41 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Reliance Industrial Infrastructure Limited:

  • The MRQ is 6.410. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.410. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.410TTM6.4100.000
TTM6.410YOY7.809-1.399
TTM6.4105Y4.705+1.705
5Y4.70510Y3.715+0.990
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4101.422+4.988
TTM6.4101.508+4.902
YOY7.8091.553+6.256
5Y4.7051.542+3.163
10Y3.7151.499+2.216
1.3.2. Quick Ratio

Measures if Reliance Industrial Infrastructure Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Reliance Industrial Infrastructure Limited to the¬†Other industry mean.
  • A Quick Ratio of 12.31¬†means the company can pay off ₹12.31 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Reliance Industrial Infrastructure Limited:

  • The MRQ is 12.309. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.309. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.309TTM12.3090.000
TTM12.309YOY13.588-1.279
TTM12.3095Y7.579+4.730
5Y7.57910Y4.952+2.627
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3090.564+11.745
TTM12.3090.576+11.733
YOY13.5880.578+13.010
5Y7.5790.604+6.975
10Y4.9520.603+4.349
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of Reliance Industrial Infrastructure Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Reliance Industrial Infrastructure Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Reliance Industrial Infrastructure Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.10¬†means that Reliance Industrial Infrastructure Limited assets are¬†financed with 9.5% credit (debt) and the remaining percentage (100% - 9.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Reliance Industrial Infrastructure Limited:

  • The MRQ is 0.095. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.095. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.095TTM0.0950.000
TTM0.095YOY0.075+0.020
TTM0.0955Y0.091+0.004
5Y0.09110Y0.118-0.027
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0950.527-0.432
TTM0.0950.525-0.430
YOY0.0750.549-0.474
5Y0.0910.556-0.465
10Y0.1180.565-0.447
1.4.2. Debt to Equity Ratio

Measures if Reliance Industrial Infrastructure Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Reliance Industrial Infrastructure Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 10.5% means that company has ₹0.11 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Reliance Industrial Infrastructure Limited:

  • The MRQ is 0.105. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.105. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.105TTM0.1050.000
TTM0.105YOY0.082+0.024
TTM0.1055Y0.100+0.005
5Y0.10010Y0.136-0.036
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1051.113-1.008
TTM0.1051.095-0.990
YOY0.0821.190-1.108
5Y0.1001.300-1.200
10Y0.1361.451-1.315
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of Reliance Industrial Infrastructure Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Reliance Industrial Infrastructure Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Reliance Industrial Infrastructure Limited to the¬†Other industry mean.
  • A PE ratio of 67.23 means the investor is paying ₹67.23¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Reliance Industrial Infrastructure Limited:

  • The EOD is 109.591. Based on the earnings, the company is expensive. -2
  • The MRQ is 67.228. Based on the earnings, the company is expensive. -2
  • The TTM is 67.228. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD109.591MRQ67.228+42.363
MRQ67.228TTM67.2280.000
TTM67.228YOY140.704-73.476
TTM67.2285Y70.082-2.854
5Y70.08210Y54.105+15.977
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD109.59113.251+96.340
MRQ67.22811.870+55.358
TTM67.22811.033+56.195
YOY140.70411.330+129.374
5Y70.08211.874+58.208
10Y54.10512.710+41.395
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Reliance Industrial Infrastructure Limited:

  • The EOD is 67.014. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 41.109. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 41.109. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD67.014MRQ41.109+25.905
MRQ41.109TTM41.1090.000
TTM41.109YOY125.393-84.284
TTM41.1095Y429.801-388.692
5Y429.80110Y366.497+63.305
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD67.0145.379+61.635
MRQ41.1095.065+36.044
TTM41.1094.265+36.844
YOY125.3931.958+123.435
5Y429.8012.492+427.309
10Y366.4973.557+362.940
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Reliance Industrial Infrastructure Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 2.74 means the investor is paying ₹2.74¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Reliance Industrial Infrastructure Limited:

  • The EOD is 4.466. Based on the equity, the company is fair priced.
  • The MRQ is 2.739. Based on the equity, the company is underpriced. +1
  • The TTM is 2.739. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.466MRQ2.739+1.726
MRQ2.739TTM2.7390.000
TTM2.739YOY2.702+0.037
TTM2.7395Y1.792+0.947
5Y1.79210Y1.920-0.128
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD4.4661.641+2.825
MRQ2.7391.376+1.363
TTM2.7391.357+1.382
YOY2.7021.375+1.327
5Y1.7921.567+0.225
10Y1.9201.653+0.267
2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Reliance Industrial Infrastructure Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.484-2.4840%15.209-116%10.216-124%28.554-109%
Book Value Per Share--285.543285.5430%288.027-1%267.419+7%237.486+20%
Current Ratio--6.4106.4100%7.809-18%4.705+36%3.715+73%
Debt To Asset Ratio--0.0950.0950%0.075+26%0.091+5%0.118-19%
Debt To Equity Ratio--0.1050.1050%0.082+29%0.100+5%0.136-23%
Dividend Per Share--3.0583.0580%3.050+0%3.419-11%3.714-18%
Eps--11.63511.6350%5.531+110%7.231+61%9.677+20%
Free Cash Flow Per Share--19.02719.0270%6.206+207%7.268+162%7.917+140%
Free Cash Flow To Equity Per Share--15.97015.9700%3.157+406%3.849+315%4.114+288%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--302.347--------
Intrinsic Value_10Y_min--145.417--------
Intrinsic Value_1Y_max--13.210--------
Intrinsic Value_1Y_min--9.203--------
Intrinsic Value_3Y_max--52.714--------
Intrinsic Value_3Y_min--32.465--------
Intrinsic Value_5Y_max--107.917--------
Intrinsic Value_5Y_min--60.825--------
Market Cap19254010000.000+39%11811220000.00011811220000.0000%11751575000.000+1%7430710000.000+59%6897227000.000+71%
Net Profit Margin--0.2580.2580%0.128+102%0.159+62%0.182+42%
Operating Margin----0%-0%0.044-100%0.108-100%
Operating Ratio--0.0200.0200%0.016+21%0.440-96%0.669-97%
Pb Ratio4.466+39%2.7392.7390%2.702+1%1.792+53%1.920+43%
Pe Ratio109.591+39%67.22867.2280%140.704-52%70.082-4%54.105+24%
Price Per Share1275.100+39%782.200782.2000%778.250+1%492.100+59%456.770+71%
Price To Free Cash Flow Ratio67.014+39%41.10941.1090%125.393-67%429.801-90%366.497-89%
Price To Total Gains Ratio2223.584+39%1364.0401364.0400%42.624+3100%300.168+354%160.184+752%
Quick Ratio--12.30912.3090%13.588-9%7.579+62%4.952+149%
Return On Assets--0.0370.0370%0.018+108%0.024+51%0.038-3%
Return On Equity--0.0410.0410%0.019+112%0.027+51%0.044-8%
Total Gains Per Share--0.5730.5730%18.259-97%13.635-96%32.268-98%
Usd Book Value--51309277.60051309277.6000%51755646.600-1%48052554.620+7%42673933.120+20%
Usd Book Value Change Per Share---0.030-0.0300%0.181-116%0.122-124%0.340-109%
Usd Book Value Per Share--3.3983.3980%3.428-1%3.182+7%2.826+20%
Usd Dividend Per Share--0.0360.0360%0.036+0%0.041-11%0.044-18%
Usd Eps--0.1380.1380%0.066+110%0.086+61%0.115+20%
Usd Free Cash Flow--3419036.6003419036.6000%1115244.200+207%1306020.240+162%1422592.640+140%
Usd Free Cash Flow Per Share--0.2260.2260%0.074+207%0.086+162%0.094+140%
Usd Free Cash Flow To Equity Per Share--0.1900.1900%0.038+406%0.046+315%0.049+288%
Usd Market Cap229122719.000+39%140553518.000140553518.0000%139843742.500+1%88425449.000+59%82077001.300+71%
Usd Price Per Share15.174+39%9.3089.3080%9.261+1%5.856+59%5.436+71%
Usd Profit--2090711.0002090711.0000%993888.000+110%1299368.140+61%1738835.140+20%
Usd Revenue--8097712.0008097712.0000%7757372.000+4%8375986.360-3%9503698.190-15%
Usd Total Gains Per Share--0.0070.0070%0.217-97%0.162-96%0.384-98%
 EOD+4 -4MRQTTM+0 -0YOY+20 -145Y+23 -1210Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Reliance Industrial Infrastructure Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15109.591
Price to Book Ratio (EOD)Between0-14.466
Net Profit Margin (MRQ)Greater than00.258
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than112.309
Current Ratio (MRQ)Greater than16.410
Debt to Asset Ratio (MRQ)Less than10.095
Debt to Equity Ratio (MRQ)Less than10.105
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.037
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Reliance Industrial Infrastructure Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.720
Ma 20Greater thanMa 501,339.275
Ma 50Greater thanMa 1001,284.521
Ma 100Greater thanMa 2001,297.119
OpenGreater thanClose1,242.050
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Operating Income  -32,441-34,421-66,862-10,149-77,01118,254-58,757107,44748,690



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets4,764,942
Total Liabilities453,238
Total Stockholder Equity4,311,704
 As reported
Total Liabilities 453,238
Total Stockholder Equity+ 4,311,704
Total Assets = 4,764,942

Assets

Total Assets4,764,942
Total Current Assets2,118,256
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 11,368
Short-term Investments 2,009,896
Net Receivables 36,424
Inventory 3,107
Other Current Assets 57,461
Total Current Assets  (as reported)2,118,256
Total Current Assets  (calculated)2,118,256
+/-0
Long-term Assets
Property Plant Equipment 368,187
Intangible Assets 5
Long-term Assets  (as reported)0
Long-term Assets  (calculated)368,192
+/- 368,192

Liabilities & Shareholders' Equity

Total Current Liabilities330,460
Long-term Liabilities0
Total Stockholder Equity4,311,704
Total Current Liabilities
Total Current Liabilities  (as reported)330,460
Total Current Liabilities  (calculated)0
+/- 330,460
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock151,000
Retained Earnings 3,284,404
Capital Surplus 96,000
Total Stockholder Equity (as reported)4,311,704
Total Stockholder Equity (calculated)3,531,404
+/- 780,300
Other
Cash and Short Term Investments 2,021,264
Common Stock Shares Outstanding 15,100
Liabilities and Stockholders Equity 4,764,942
Net Working Capital 1,787,796



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
3,128,865
3,492,015
3,824,776
3,842,466
3,980,358
4,100,228
4,143,698
4,486,075
4,704,138
4,764,942
4,764,9424,704,1384,486,0754,143,6984,100,2283,980,3583,842,4663,824,7763,492,0153,128,865
   > Total Current Assets 
746,359
1,032,079
1,155,864
438,824
477,903
563,382
776,180
826,976
1,457,162
2,118,256
2,118,2561,457,162826,976776,180563,382477,903438,8241,155,8641,032,079746,359
       Cash And Cash Equivalents 
10,311
23,773
24,126
32,358
19,942
15,378
17,530
3,216
7,741
11,368
11,3687,7413,21617,53015,37819,94232,35824,12623,77310,311
       Short-term Investments 
331,000
676,000
0
120,897
88,096
226,282
331,331
415,252
1,144,434
2,009,896
2,009,8961,144,434415,252331,331226,28288,096120,8970676,000331,000
       Net Receivables 
181,140
159,951
216,761
192,679
262,484
221,425
322,308
274,252
238,818
36,424
36,424238,818274,252322,308221,425262,484192,679216,761159,951181,140
       Inventory 
10,429
11,151
17,839
18,714
17,726
25,168
22,065
21,353
22,364
3,107
3,10722,36421,35322,06525,16817,72618,71417,83911,15110,429
       Other Current Assets 
213,479
161,204
9,877
10,266
10,770
10,271
9,203
8,499
7,745
57,461
57,4617,7458,4999,20310,27110,77010,2669,877161,204213,479
   > Long-term Assets 
0
0
0
3,403,642
3,502,455
3,536,846
3,367,518
0
0
0
0003,367,5183,536,8463,502,4553,403,642000
       Property Plant Equipment 
786,712
735,283
677,908
639,891
597,331
542,948
500,873
462,989
427,334
368,187
368,187427,334462,989500,873542,948597,331639,891677,908735,283786,712
       Long Term Investments 
871,743
1,198,913
1,466,488
2,312,718
0
0
0
0
0
0
0000002,312,7181,466,4881,198,913871,743
       Intangible Assets 
465,623
409,985
496,775
427,533
350,513
273,792
174,173
81,896
15,646
5
515,64681,896174,173273,792350,513427,533496,775409,985465,623
       Long-term Assets Other 
0
0
0
23,500
0
0
0
0
0
0
00000023,500000
> Total Liabilities 
632,344
569,601
536,693
419,581
439,962
393,374
440,883
366,513
354,924
453,238
453,238354,924366,513440,883393,374439,962419,581536,693569,601632,344
   > Total Current Liabilities 
339,214
302,135
290,762
206,022
251,535
219,358
298,989
199,670
186,596
330,460
330,460186,596199,670298,989219,358251,535206,022290,762302,135339,214
       Accounts payable 
161,923
148,004
133,239
146,681
186,478
150,701
225,900
0
0
0
000225,900150,701186,478146,681133,239148,004161,923
       Other Current Liabilities 
165,646
139,761
139,324
44,261
49,150
52,065
57,845
0
0
0
00057,84552,06549,15044,261139,324139,761165,646
   > Long-term Liabilities 
0
0
0
213,559
188,427
174,016
141,894
0
0
0
000141,894174,016188,427213,559000
> Total Stockholder Equity
2,496,521
2,922,414
3,288,083
3,422,885
3,540,396
3,706,854
3,702,815
4,119,562
4,349,214
4,311,704
4,311,7044,349,2144,119,5623,702,8153,706,8543,540,3963,422,8853,288,0832,922,4142,496,521
   Common Stock
151,000
151,000
151,000
151,000
151,000
151,000
151,000
151,000
151,000
151,000
151,000151,000151,000151,000151,000151,000151,000151,000151,000151,000
   Retained Earnings 
1,786,197
2,212,090
2,840,980
2,947,558
2,992,674
3,022,126
3,064,600
3,115,794
3,154,014
3,284,404
3,284,4043,154,0143,115,7943,064,6003,022,1262,992,6742,947,5582,840,9802,212,0901,786,197
   Capital Surplus 
0
0
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,00096,00096,00096,00096,00096,00096,00096,00000
   Treasury Stock0000000000
   Other Stockholders Equity 
463,324
463,324
-2,197
-6,187
-5,452
437,728
3,718
-9,360
-56,480
-36,217
-36,217-56,480-9,3603,718437,728-5,452-6,187-2,197463,324463,324



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue680,480
Cost of Revenue-13,417
Gross Profit667,063667,063
 
Operating Income (+$)
Gross Profit667,063
Operating Expense-0
Operating Income48,690667,063
 
Operating Expense (+$)
Research Development0
Selling General Administrative455,311
Selling And Marketing Expenses0
Operating Expense0455,311
 
Net Interest Income (+$)
Interest Income148,763
Interest Expense-0
Other Finance Cost-148,763
Net Interest Income0
 
Pretax Income (+$)
Operating Income48,690
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)197,45348,690
EBIT - interestExpense = 0
175,690
175,690
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0197,453
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax197,453
Tax Provision-21,763
Net Income From Continuing Ops0175,690
Net Income175,690
Net Income Applicable To Common Shares175,690
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Reliance Industrial Infrastructure Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Reliance Industrial Infrastructure Limited. The general trend of Reliance Industrial Infrastructure Limited is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Reliance Industrial Infrastructure Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Reliance Industrial Infrastructure Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1,304 < 1,442 < 1,467.

The bearish price targets are: 1,091 > 1,079 > 1,009.

Tweet this
Reliance Industrial Infrastructure Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Reliance Industrial Infrastructure Limited. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Reliance Industrial Infrastructure Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Reliance Industrial Infrastructure Limited. The current macd is -9.28572343.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Reliance Industrial Infrastructure Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Reliance Industrial Infrastructure Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Reliance Industrial Infrastructure Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Reliance Industrial Infrastructure Limited Daily Moving Average Convergence/Divergence (MACD) ChartReliance Industrial Infrastructure Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Reliance Industrial Infrastructure Limited. The current adx is 22.64.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Reliance Industrial Infrastructure Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Reliance Industrial Infrastructure Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Reliance Industrial Infrastructure Limited. The current sar is 1,401.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Reliance Industrial Infrastructure Limited Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Reliance Industrial Infrastructure Limited. The current rsi is 42.72. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Reliance Industrial Infrastructure Limited Daily Relative Strength Index (RSI) ChartReliance Industrial Infrastructure Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Reliance Industrial Infrastructure Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Reliance Industrial Infrastructure Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Reliance Industrial Infrastructure Limited Daily Stochastic Oscillator ChartReliance Industrial Infrastructure Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Reliance Industrial Infrastructure Limited. The current cci is -133.3611737.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Reliance Industrial Infrastructure Limited Daily Commodity Channel Index (CCI) ChartReliance Industrial Infrastructure Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Reliance Industrial Infrastructure Limited. The current cmo is -23.41350151.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Reliance Industrial Infrastructure Limited Daily Chande Momentum Oscillator (CMO) ChartReliance Industrial Infrastructure Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Reliance Industrial Infrastructure Limited. The current willr is -68.57585139.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Reliance Industrial Infrastructure Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Reliance Industrial Infrastructure Limited Daily Williams %R ChartReliance Industrial Infrastructure Limited Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Reliance Industrial Infrastructure Limited.

Reliance Industrial Infrastructure Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Reliance Industrial Infrastructure Limited. The current atr is 54.16.

Reliance Industrial Infrastructure Limited Daily Average True Range (ATR) ChartReliance Industrial Infrastructure Limited Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Reliance Industrial Infrastructure Limited. The current obv is 4,301,573.

Reliance Industrial Infrastructure Limited Daily On-Balance Volume (OBV) ChartReliance Industrial Infrastructure Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Reliance Industrial Infrastructure Limited. The current mfi is 56.43.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Reliance Industrial Infrastructure Limited Daily Money Flow Index (MFI) ChartReliance Industrial Infrastructure Limited Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Reliance Industrial Infrastructure Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Reliance Industrial Infrastructure Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Reliance Industrial Infrastructure Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.720
Ma 20Greater thanMa 501,339.275
Ma 50Greater thanMa 1001,284.521
Ma 100Greater thanMa 2001,297.119
OpenGreater thanClose1,242.050
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Reliance Industrial Infrastructure Limited with someone you think should read this too:
  • Are you bullish or bearish on Reliance Industrial Infrastructure Limited? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Reliance Industrial Infrastructure Limited? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Reliance Industrial Infrastructure Limited

I send you an email if I find something interesting about Reliance Industrial Infrastructure Limited.


Comments

How you think about this?

Leave a comment

Stay informed about Reliance Industrial Infrastructure Limited.

Receive notifications about Reliance Industrial Infrastructure Limited in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.