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RELIGARE ENTERPRISES LTD Analysis

Returns | 1W : -2.2% , 1M : -8.2%,1Y : 39.7%
BOM : 532915     NSE : RELIGARE    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : High [>50%]
Jan 22,2021
Price(EOD): Rs. 64.05
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 1,660.18 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
RELIGARE ENTERPRISES LTD -2.2% -8.2% 39.7%
BAJAJ FINSERV LTD 8.6% 0.7% -5.2%
CHOLAMANDALAM FINANCIAL HOLDINGS LTD 2.3% 3.2% 2.6%
JM FINANCIAL LTD 2.4% 2.1% -14.6%
CAPRI GLOBAL CAPITAL LTD -0.1% 14.1% 81.7%
IIFL FINANCE LTD 5.8% 4.9% -30.7%
JSW HOLDINGS LTD 4.2% -7.3% 69.5%
PILANI INVESTMENT & INDUSTRIES CORPORATION LTD -4.9% 2.9% 42.1%
IIFL SECURITIES LTD -0.8% 15.3% 4.6%

FUNDAMENTAL ANALYSIS OF RELIGARE ENTERPRISES LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than RELIGARE ENTERPRISES LTDPremium

As on 22-Jan-2021, the Fundamentals of RELIGARE ENTERPRISES LTD are Poor and hence it's not good for long term investment ! See Financial Performance of RELIGARE ENTERPRISES LTD. 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!


VALUATION OF RELIGARE ENTERPRISES LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -12.02
[ Mar2020 - Standalone Results ]

1.09
P/B Calculated based on Book Value of 58.5
[ Mar2020 - Standalone Results ]

508.79
P/S Calculated based on Revenues of 3.263 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than RELIGARE ENTERPRISES LTDPremium

As on 22-Jan-2021, RELIGARE ENTERPRISES LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF RELIGARE ENTERPRISES LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
293%
92%

As on 22-Jan-2021, the Intrinsic Value of RELIGARE ENTERPRISES LTD is Rs. 24.78 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. -938.38
Fair Value based on Median EV / Sales Model : Rs. 16.28
Fair Value based on Median Price / Sales Model : Rs. 33.28
Median Fair Value of RELIGARE ENTERPRISES LTD : Rs. 24.78

As on 22-Jan-2021, RELIGARE ENTERPRISES LTD is trading at a Premium of 159% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF RELIGARE ENTERPRISES LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.22
0.24
0.36
0.27
-
9.27
5.42
4.9
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
68.01 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
260.15%
-107.21%
-109.03%
-109.03%
0%
-94.17%
-97.39%
-97.39%
QtrlyTrend
-5
Latest Qtr: Sep2020




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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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