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MomentumDeep Value

Reliance Industrial Infrastructure Ltd: Why Is It Outperforming Nifty 500?

Active
RS +14.7%WeakNew This Week

In Week of Jun 27, 2026, Reliance Industrial Infrastructure Ltd (Logistics) is outperforming Nifty 500 with +14.7% relative strength. Fundamentals: Weak.

Reliance Industrial Infrastructure Ltd Key Facts

PE Ratio
102.0x
Market Cap
₹1,259 Cr
PAT Growth YoY
+1%
Revenue Growth YoY
-33%
OPM
-14.8%
RS vs Nifty 500
+14.7%
PE: Mid ContractionStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
💰Trading 94% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+1%
Stable
Revenue YoY
-32%
Inflection Down
Operating Margin
-14.8%
+1351 bps YoY
PE Ratio
102.0
Current Price
₹834
Dividend Yield
0.42%
Fundamental Score
26/100
Weak
3Y PAT CAGR
-13%
Market Cap
1.3K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Reliance Industrial Infrastructure Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue-32%-13%Inflection Down
PAT (Net Profit)+1%-13%Stable
OPM-14.8%+1351 bpsVolatile

Other Top Logistics Stocks Beating Nifty 500

Aegis Logistics Ltd
Strong
+78.8%
Shadowfax Technologies Ltd
Weak • 7w streak
+81.6%
Tejas Cargo India Ltd
Weak • 8w streak
+31.7%
Sical Logistics Ltd
Average
+41.1%
Ritco Logistics Ltd
Weak
+34.0%
← Back to LogisticsDashboard

Frequently Asked Questions: Reliance Industrial Infrastructure Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Reliance Industrial Infrastructure Ltd's latest quarterly results?

Reliance Industrial Infrastructure Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +0.6% (stable)
  • Revenue Growth YoY: -32.5%
  • Operating Margin: -14.8% (volatile)

Is Reliance Industrial Infrastructure Ltd's profit growing or declining?

Reliance Industrial Infrastructure Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +0.6% (latest quarter)
  • PAT Growth QoQ: +7.0% (sequential)
  • 3-Year PAT CAGR: -12.6%
  • Trend: Stable — consistent growth pattern

What is Reliance Industrial Infrastructure Ltd's revenue growth trend?

Reliance Industrial Infrastructure Ltd's revenue growth trend is inflecting downward.

  • Revenue Growth YoY: -32.5%
  • Revenue Growth QoQ: -31.8% (sequential)
  • 3-Year Revenue CAGR: -12.9%

How is Reliance Industrial Infrastructure Ltd's operating margin trending?

Reliance Industrial Infrastructure Ltd's operating margin is volatile.

  • Current OPM: -14.8%
  • OPM Change YoY: +13.5% basis points
  • OPM Change QoQ: +4.3% basis points

What is Reliance Industrial Infrastructure Ltd's 3-year profit and revenue CAGR?

Reliance Industrial Infrastructure Ltd's long-term compounding rates

  • 3-Year Profit CAGR: -12.6%
  • 3-Year Revenue CAGR: -12.9%

Is Reliance Industrial Infrastructure Ltd's growth accelerating or decelerating?

Reliance Industrial Infrastructure Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: -9.3% bps
  • Sequential Acceleration: +8.6% bps

What is Reliance Industrial Infrastructure Ltd's trailing twelve month (TTM) performance?

Reliance Industrial Infrastructure Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹12 Cr
  • TTM PAT Growth: +3.6% YoY
  • TTM Revenue: ₹45 Cr
  • TTM Revenue Growth: -8.2% YoY
  • TTM Operating Margin: -17.0%

Is Reliance Industrial Infrastructure Ltd overvalued or undervalued?

Reliance Industrial Infrastructure Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 102.0x
  • Price-to-Book: 2.7x

What is Reliance Industrial Infrastructure Ltd's current PE ratio?

Reliance Industrial Infrastructure Ltd's current PE ratio is 102.0x.

  • Current PE: 102.0x
  • Market Cap: 1.3K Cr
  • Dividend Yield: 0.42%

How does Reliance Industrial Infrastructure Ltd's valuation compare to its history?

Reliance Industrial Infrastructure Ltd's current PE is 102.0x.

  • Current PE: 102.0x
  • Valuation Assessment: Significantly Overvalued

What is Reliance Industrial Infrastructure Ltd's price-to-book ratio?

Reliance Industrial Infrastructure Ltd's price-to-book ratio is 2.7x.

  • Price-to-Book (P/B): 2.7x
  • Book Value per Share: ₹314
  • Current Price: ₹834

Is Reliance Industrial Infrastructure Ltd a fundamentally strong company?

Reliance Industrial Infrastructure Ltd is rated Weak with a fundamental score of 25.5/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: -32.5% (10% weight)
  • PAT Growth YoY: +0.6% (10% weight)
  • PAT Growth QoQ: +7.0% (10% weight)
  • Margins stable (10% weight)

Is Reliance Industrial Infrastructure Ltd debt free?

Reliance Industrial Infrastructure Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹0 Cr

What is Reliance Industrial Infrastructure Ltd's return on equity (ROE) and ROCE?

Reliance Industrial Infrastructure Ltd's return ratios over recent years

  • FY2024: ROCE 4.0%
  • FY2025: ROCE 2.0%
  • FY2026: ROCE 3.0%

Is Reliance Industrial Infrastructure Ltd's cash flow positive?

Reliance Industrial Infrastructure Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-36 Cr
  • Free Cash Flow (FCF): ₹5 Cr
  • CFO/PAT Ratio: -300% (weak cash conversion)

What is Reliance Industrial Infrastructure Ltd's dividend yield?

Reliance Industrial Infrastructure Ltd's current dividend yield is 0.42%.

  • Dividend Yield: 0.42%
  • Current Price: ₹834

Who holds Reliance Industrial Infrastructure Ltd shares — promoters, FII, DII?

Reliance Industrial Infrastructure Ltd's shareholding pattern (Mar 2026)

  • Promoters: 45.4%
  • FII (Foreign): 0.8%
  • DII (Domestic): 0.0%
  • Public: 53.7%

Is promoter holding increasing or decreasing in Reliance Industrial Infrastructure Ltd?

Reliance Industrial Infrastructure Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 45.4% (Mar 2026)
  • Previous Quarter: 45.4% (Dec 2025)
  • Change: 0.00% (stable)

How long has Reliance Industrial Infrastructure Ltd been outperforming Nifty 500?

Reliance Industrial Infrastructure Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Reliance Industrial Infrastructure Ltd a new momentum entry or an established outperformer?

Reliance Industrial Infrastructure Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is Reliance Industrial Infrastructure Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Reliance Industrial Infrastructure Ltd may be worth studying

  • Earnings growing at +0.6% YoY

What is the investment thesis for Reliance Industrial Infrastructure Ltd?

Reliance Industrial Infrastructure Ltd investment thesis summary:

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Reliance Industrial Infrastructure Ltd?

Reliance Industrial Infrastructure Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: inflecting downward
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.