RELINFRA.NS

RELIANCE INFRASTRUCTU LTD
NSEINREQUITY Utilities DELAYED
Last price
63.16
▲ 1.23 (1.99%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
60.80
Prev close
61.93
Day high
63.16
Day low
60.70
Volume
524.71K
Market cap
P/E (TTM)
0.81
52W range
60.04 – 299.00

Day trading desk

Current session · delayed
Gap from prior close
-1.82%
Prior close 61.93
VWAP
62.62
+0.87% from price
Relative volume
1.44×
Normal
Session range
4.05%
60.70 – 63.16
Position in range
100%
Near session high
ATR (14D)
2.19
3.47% of price
Prior day high
61.93
PDH
Prior day low
61.93
PDL
Bid / ask spread
Quote not published
Session volume
495.69K
Avg 343.38K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.90% -4.5%
1M
-0.05% -3.8%
3M
-1.44% -4.5%
6M
-41.63% -52.7%
YTD
-61.61% -73.9%
1Y
-77.02% -97.0%
3Y
-65.14% -139.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RELINFRA.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
103.75M
Total on file

Fundamentals

TTM · reported
Market cap
Enterprise value$162.96B
Revenue (TTM)$208.77B
Gross profit$51.49B
EBITDA$25.68B
Net income$32.12B
EPS (TTM)$78.34
Free cash flow
Total cash$24.34B
Total debt$49.37B
Book value / share$437.86
Shares outstanding
Float291.56M
Short % of float
Dividend yield
Beta (5Y)0.69

Valuation & profitability ratios

Account required
Trailing P/E0.81
Forward P/E
PEG ratio
Price / sales
Price / book0.14
EV / revenue0.78
EV / EBITDA6.35
Gross margin24.66%
Operating margin-1.22%
Profit margin15.39%
Return on equity
Return on assets
Debt / equity16.97
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $201.27B$232.77B$217.03B$205.63B -13.5%
Operating revenue $201.27B$232.77B$217.03B$205.63B -13.5%
Cost of revenue $154.00B$160.13B$161.69B$158.12B -3.8%
Gross profit $47.27B$72.64B$55.34B$47.51B -34.9%
Selling, general & admin $2.63B$2.41B$2.29B$1.84B +8.8%
Total operating expense $32.32B$31.82B$31.93B$31.49B +1.6%
Operating income $14.95B$40.83B$23.41B$16.01B -63.4%
Net interest income -$14.41B-$15.48B-$20.60B-$21.39B +6.9%
Pre-tax income $42.96B$84.84B-$6.05B-$24.66B -49.4%
Tax provision -$6.27B-$62.30M$409.90M$73.70M -9,958.1%
Net income $29.00B$49.38B-$16.09B-$32.21B -41.3%
Net income to common $29.00B$49.38B-$16.09B-$32.21B -41.3%
Basic EPS 71.44124.64-42.66-112.98 -42.7%
Diluted EPS 71.41120.68-42.66-112.98 -40.8%
EBIT $58.91B$101.05B$15.29B-$2.93B -41.7%
EBITDA $73.56B$115.26B$30.32B$11.56B -36.2%
Basic shares 405.96M396.13M377.11M285.12M +2.5%
Diluted shares 406.12M409.16M377.11M285.12M -0.7%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders25.42%
Held by institutions14.36%
Institutions holding19
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
66.80
-5.45% from price
SMA 20
65.82
-4.05% from price
SMA 50
69.55
-9.19% from price
SMA 100
73.15
-13.65% from price
SMA 200
103.12
-38.75% from price
EMA 12
65.63
-3.77% from price
EMA 26
66.71
-5.33% from price
EMA 50
69.07
-8.56% from price
RSI (14)
40.6
Neutral
MACD (12,26,9)
-1.08
Hist -0.47
ATR (14)
2.19
3.47% of price
Realised vol 30D
46.2%
Annualised
Bollinger upper
75.71
20, 2σ
Bollinger lower
55.94
20, 2σ
50 / 200 cross
Death
69.55 vs 103.12
Trend bias
Below 200
-38.75%

Options chain

Account required
ExpirySpot 63.16
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
46.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-80.2%
Peak to trough
Max drawdown 5Y
-85.6%
Peak to trough
ATR 14
2.19
3.47% of price
Beta (reported)
0.69
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.