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Reliance Industrial Infrastructure Limited (RIIL)

Small Cap

Infra stocks · Small cap · NSE

Reliance Industrial Infrastructure Limited operates in Petroleum & Water Infrastructure, within the Infra sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹724.45
-23.50 · -3.14%
Market cap ₹1,103 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm IST
Details
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Official result overlay30 Sept 2026 · nse-xbrl
Latest result14 Oct, 05:23 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Infra P/E 15.4 (n=87)
Technical timing lens

Trend score and candlestick chart

40Neutral

SMA20 -4.9% / mo · MACD + · sector -2.2pp vs Nifty 500 (3M)

Stock trend: 41
Sector RS: 38
Sector 3M: -7.9% vs Nifty 500 -5.6%
Infra FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

RIILD candles · FIT view-9.4%
Latest close ₹724.45 on 2026-10-21
Bar
-2.8%
RSI
55
MACD hist
8.09
52W pos
34%
Visible chart range
Candle interval
2026-10-21O ₹745.50H ₹761.85L ₹716.10C ₹724.45Vol 1.8L sh
₹644.45₹713.48₹782.50₹851.52₹920.55₹724.452026-062026-09VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

RIILNifty InfraNifty 500
-15%-9%-2%+4%21 Jul2 Sept21 Oct21 Oct 2026RIIL -5.5%Nifty Infra -8.6%Nifty 500 -6.5%
RIIL
-5.5%
Nifty 500
-6.5%
Nifty Infra
-8.6%
Vs Nifty 500
+1.0 pp
Chart stats
21 Oct 2026
From 52W high
-22.0%
₹929
52W range position
34%
₹617.4 - ₹929
ATR (14)
4.2%
₹30.3
Volume vs 20D
0.68x
Latest completed session
Avg traded value
₹19.2 Cr
20-session average
20D price channel
₹657 - ₹790
33.6% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED
22

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
0

Revenue -31.4% · PAT -8.5% YoY

Technical
Neutral
40

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-649.1%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
62

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Sept 2026

Bad · 0/100

Rev -31% YoY · PAT -9% YoY · margin compression · operating leverage

Filed 14 Oct 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹8.4 Cr-31.4%-3.4%
EBITDA₹-2.6 Cr-25.2%+18.3%
Operating margin-31.5%-1424 bps+577 bps
PAT₹2.8 Cr-8.5%-1.4%
PAT margin33.5%+839 bps+66 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
93.09
P/B
2.11
EV/EBITDA
—
Market Cap
1103.43Cr

Profitability

ROE
2.65%
ROCE
3.01%
ROA
2.26%
Dividend Y
0.53%

Growth (CAGR)

Revenue 5Y
-4.00%
EPS 5Y
5.00%
Revenue 3Y
-13.00%
EPS 3Y
4.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
—
Altman Z
7.56
Book Value
314.00

Cash Flow

FCF Yield
0.50%
FCF Positive Y
12/5
OCF
-36.00 Cr
EPS TTM
7.85

Shareholding

Promoter Hold
45.43%
Promoter Pledge
0.00%
Momentum 52W
14%

Financial History

Updated 21/10/2026

Revenue

₹ Cr
Latest: 8.3-3.4% vs prev
014.9Dec 2023: 14.9Mar 2024: 14.5Jun 2024: 12.4Sep 2024: 12.2Dec 2024: 12.4Mar 2025: 12.5Jun 2025: 12.5Sep 2025: 12.2Dec 2025: 12.4Mar 2026: 8.4Jun 2026: 8.6Sep 2026: 8.3Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26Q2 26

Net Profit

₹ Cr
Latest: 2.8-1.4% vs prev
03.7Dec 2023: 3.6Mar 2024: 3.7Jun 2024: 2.9Sep 2024: 3.1Dec 2024: 2.7Mar 2025: 3.2Jun 2025: 3.1Sep 2025: 3.1Dec 2025: 3.0Mar 2026: 3.2Jun 2026: 2.8Sep 2026: 2.8Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26Q2 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 55. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~5.2% over last month) — short-term momentum negative.
  • RSI(14) at 55 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 22% off 52W high · 17% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

44
RS percentile
Stage 1 Base / Transition
1M return
+2.7%
3M return
-5.5%
6M return
-8.7%
1Y return
-21.0%
RS 1D
0
RS 20D
+11
Sector rank
#17
Industry rank
-
Stage evidence
  • Price is within 3.6% of the 30-week proxy.
  • The 30-week proxy changed +0.3% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price above
200-DMA
price below
Sector
lagging
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 86.8-2.24%
75839198106Sept 25Feb 26Jun 26Oct 2687
RS vs Nifty 50087

Valuation & peers

U-Score 22 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

22U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation0/30
Growth7/25
Quality0/20
Balance Sheet8/15
Cash Flow3/10
Piotroski
5/9 (+3)
Penalties
1
Raw sum
22

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

22/100 · legacy band OVERVALUED

Positive drivers

  • Balance sheet contributes 8/15 to the score.
  • Cash flow contributes 3/10 to the score.
  • Growth contributes 7/25 to the score.

Main drags

  • Fair-value margin of safety is negative at -649.1%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
93.1
PB
2.1
EV/EBITDA
—
ROE
2.6%
ROCE
3.0%
FCF Yield
0.5%
Debt/Equity
0.0
MoS
-649.1%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
22
Previous: 22
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-649.1%
Previous: -673.4%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
17
17
17
17
17
17
17
22
22
22
22
22

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹235.5
-207.6% MoS
Growth-justified P/E
12.3
Growth-justified Value
₹96.71
-649.1% MoS
PEG
20.24

Comparable companies

Peers

Business-comparable peers in Infra — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
GAYAPROJ
Small
Gayatri Projects Limited
Construction & Engineering
match 21
47
8.0
—
+94%
FAIR VALUE
JITFINFRA
Small
JITF Infralogistics Limited
Logistics
match 20
24
3262.0
0.1%
-26322%
OVERVALUED
ABINFRA
Small
A B Infrabuild Limited
Construction & Engineering
match 20
38
40.4
13.8%
-98%
WATCHLIST
GTLINFRA
Small
GTL Infrastructure Limited
Telecom Infrastructure
match 20
47
—
—
+94%
FAIR VALUE
GALAPREC
Small
Gala Precision Engineering Limited
Construction & Engineering
match 19
40
39.1
13.2%
-59%
WATCHLIST

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Reliance Industrial Infrastructure Limited operates in Petroleum & Water Infrastructure, within the Infra sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Sept 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
62Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 35th percentile of the scored universe and 43rd percentile within Infra. Main check: results consistency is weak at 33/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
35th percentile

overall median 67 · Infra: 43rd pctile, median 64 · Small: 40th pctile, median 66

Evidence depth
Financial-only

3 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
62
acceptable · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
33
weak · quarterly consistency

Trust positives

  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 0.4%.
  • ▸12 years of positive FCF.
  • ▸Debt/equity is 0.00.

Trust risks

  • ▸Operating cash flow is negative at ₹-36 Cr.
  • ▸ROCE is low at 3%.
  • ▸ROE is low at 2.7%.
  • ▸0/4 latest quarters had positive YoY revenue growth.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

5 shown
AnnouncementJul 2026

Jul 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 15 Jul - RIIL reported Q1 FY27 results on July 15, 2026; consolidated net profit ₹284 lakh, standalone ₹257 lakh.

Source: Bse

Open source ↗
Annual report

Reg. 34 (1) Annual Report. 30 May

Source: Bse

Open source ↗
AnnouncementQ4 2026

Q4 2026 · Corporate Action-Board approves Dividend 15 Apr - Board approved FY26 audited results and recommended ₹3.50 dividend per share.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.