RELIGARE ENTERPRISES
|
|
BOM : 532915     NSE : RELIGARE     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward Pledged Shares : None or < 25% |
Dec 06,2024 |
Price(EOD): ₹ 274.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Finance - Investment |
MCap: ₹ 9,086.54 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
RELIGARE ENTERPRISES | 6.9% | 9.7% | 18.4% |
BAJAJ FINSERV | 2.5% | -5.7% | -3% |
CHOLAMANDALAM FINANCIAL HOLDINGS | -2.9% | -13.4% | 40.9% |
CAPRI GLOBAL CAPITAL | -1.1% | -2.8% | 9.5% |
AUTHUM INVESTMENT & INFRASTRUCTURE | 3.3% | -1.2% | 130% |
IIFL FINANCE | 1.2% | -3% | -29.2% |
KAMA HOLDINGS | 0.3% | -2.4% | -7.8% |
JSW HOLDINGS | 1.1% | 47% | 186.3% |
JM FINANCIAL | 0.1% | -1.3% | 60.4% |
FUNDAMENTAL ANALYSIS OF RELIGARE ENTERPRISES
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF RELIGARE ENTERPRISES
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
29.33
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 309.84 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 3.88
P/B Calculated based on Book Value of Rs 2,343.14 Cr
[Latest Year - Mar2024 - Consolidated Results ] 1.29
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 7,027.67 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
|
Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
296% -71% 2% |
SHARE PRICE MOMENTUM OF RELIGARE ENTERPRISES
RELIGARE ENTERPRISES vs SENSEX
DEBT OF RELIGARE ENTERPRISES
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.1 0.04 0.21 0.12 |
0.35 -4.9 -70.78 -25.11 |
[Last Annual Data : Mar2023]
|
||
Financial Ratios → |
PLEDGED PROMOTER SHARES OF RELIGARE ENTERPRISES
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2023 | ||
If less than 25% | Good |
|
If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF RELIGARE ENTERPRISES
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
14.17% 33.23% 106.5% 155.46% |
23.19% -25.12% 14.36% 69.73% |
QtrlyTrend |
6 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
RELIGARE ENTERPRISES related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE MIDSMALLCAP | 3.5% | 2.3% | 39.6% |
S&P BSE SMALL CAP | 3.4% | 4.3% | 40.6% |
S&P BSE FINANCE | 3.1% | 4.5% | 21.2% |
S&P BSE ALLCAP | -0.3% | -3.5% | 35.8% |
You may also like the below Video Courses
FAQ about RELIGARE ENTERPRISES
Is RELIGARE ENTERPRISES good for long term investment?
As on Dec 06,2024, the Fundamentals of RELIGARE ENTERPRISES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of RELIGARE ENTERPRISES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is RELIGARE ENTERPRISES UnderValued or OverValued?
As on Dec 06,2024, RELIGARE ENTERPRISES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of RELIGARE ENTERPRISES ?
As on Dec 06,2024, the Intrinsic Value of RELIGARE ENTERPRISES is Rs. 269.04 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 69.34
Fair Value [Median EV / Sales Model] : Rs. 945.98
Fair Value [Median Price / Sales Model] : Rs. 269.04
Estimated Median Fair Value of RELIGARE ENTERPRISES : Rs. 269.04
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.