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RELIGARE ENTERPRISES
Intrinsic Value | Fundamental Analysis

Returns | 1W : 4.1% , 1M : 21.3%,1Y : 352.6%
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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 03,2021
Price(EOD): Rs. 168.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
RELIGARE ENTERPRISES 4.1% 21.3% 352.6%
BAJAJ FINSERV 2.3% 21.6% 128.7%
CHOLAMANDALAM FINANCIAL HOLDINGS 2.6% 1.2% 90%
JM FINANCIAL -0.7% 14.4% 32.9%
CAPRI GLOBAL CAPITAL 5.7% 5% 179.7%
IIFL FINANCE 2.2% 13.2% 333.6%
JSW HOLDINGS 9.3% 6.4% 175.6%
PILANI INVESTMENT & INDUSTRIES CORPORATION -0.7% 3.7% 79.1%
IIFL SECURITIES 6.8% 49.5% 187.7%


FUNDAMENTAL ANALYSIS OF RELIGARE ENTERPRISES

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2020
Q : Last Qtr data
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
]
Show Me the Stocks with Fundamentals better than RELIGARE ENTERPRISES Plus/Pro


VALUATION OF RELIGARE ENTERPRISES

 
Valuation Score
[As on : Aug 03,2021 ]

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

2.88
P/B Calculated based on Book Value of 58.5
[ Mar2020 - Standalone Results ]

843.25
P/S Calculated based on Revenues of 6.272 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than RELIGARE ENTERPRISES Plus/Pro


FAIR VALUE OF RELIGARE ENTERPRISES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
551%
219%

SHARE PRICE MOMENTUM OF RELIGARE ENTERPRISES

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
0 %
As on : Jun2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.48%
-11.5%
39.6%
-297.49%
69.26%
86.73%
90.5%
78.76%
QtrlyTrend
4
Latest Qtr: Mar2021

RELIGARE ENTERPRISES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 2.9% 6.1% 109.6%
S&P BSE ALLCAP 2.7% 3.4% 54.8%
S&P BSE MIDSMALLCAP 2.6% 5.1% 90.2%
S&P BSE FINANCE 2.2% 2.5% 54.8%
No NSE index found

FAQ [Frequently Asked Questions]


Is RELIGARE ENTERPRISES good for long term investment?

As on 03-Aug-2021, the Fundamentals of RELIGARE ENTERPRISES look Poor and hence it may not be good for long term investment ! 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 03-Aug-2021, RELIGARE ENTERPRISES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RELIGARE ENTERPRISES ?

As on 03-Aug-2021, the Intrinsic Value of RELIGARE ENTERPRISES is Rs. 39.42 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -1,493.01
Fair Value [Median EV / Sales Model] : Rs. 25.90
Fair Value [Median Price / Sales Model] : Rs. 52.94
Median Fair Value of RELIGARE ENTERPRISES : Rs. 39.42

Is RELIGARE ENTERPRISES trading at a Premium or Discount?

As on 03-Aug-2021, RELIGARE ENTERPRISES is trading at a Premium of 328% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of RELIGARE ENTERPRISES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of BAJAJ FINSERV LTD | BOM: 532978 | NSE: BAJAJFINSV
Share Price & Financials of CHOLAMANDALAM FINANCIAL HOLDINGS LTD | BOM: 504973 | NSE: CHOLAHLDNG
Share Price & Financials of JM FINANCIAL LTD | BOM: 523405 | NSE: JMFINANCIL
Share Price & Financials of CAPRI GLOBAL CAPITAL LTD | BOM: 531595 | NSE: CGCL
Share Price & Financials of IIFL FINANCE LTD | BOM: 532636 | NSE: IIFL
Share Price & Financials of JSW HOLDINGS LTD | BOM: 532642 | NSE: JSWHL
Share Price & Financials of PILANI INVESTMENT & INDUSTRIES CORPORATION LTD | BOM: 539883 | NSE: PILANIINVS
Share Price & Financials of IIFL SECURITIES LTD | BOM: 542773 | NSE: IIFLSEC
Share Price & Financials of BF INVESTMENT LTD | BOM: 533303 | NSE: BFINVEST
Share Price & Financials of CAPITAL INDIA FINANCE LTD | BOM: 530879
Check out Quarterly Results of Industry Peers
Quarterly Results of BAJAJ FINSERV LTD
Quarterly Results of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Quarterly Results of JM FINANCIAL LTD
Quarterly Results of CAPRI GLOBAL CAPITAL LTD
Quarterly Results of IIFL FINANCE LTD
Quarterly Results of JSW HOLDINGS LTD
Quarterly Results of PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
Quarterly Results of IIFL SECURITIES LTD
Quarterly Results of BF INVESTMENT LTD
Quarterly Results of CAPITAL INDIA FINANCE LTD

What are the Frequent Comparisons with RELIGARE ENTERPRISES ?

Compare Analytics
RELIGARE ENTERPRISES LTD vs BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD
RELIGARE ENTERPRISES LTD vs BAJAJ FINSERV LTD vs JM FINANCIAL LTD
RELIGARE ENTERPRISES LTD vs BAJAJ FINSERV LTD vs CAPRI GLOBAL CAPITAL LTD
RELIGARE ENTERPRISES LTD vs BAJAJ FINSERV LTD vs IIFL FINANCE LTD
RELIGARE ENTERPRISES LTD vs BAJAJ FINSERV LTD vs JSW HOLDINGS LTD
RELIGARE ENTERPRISES LTD vs BAJAJ FINSERV LTD vs PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
RELIGARE ENTERPRISES LTD vs BAJAJ FINSERV LTD vs IIFL SECURITIES LTD
RELIGARE ENTERPRISES LTD vs BAJAJ FINSERV LTD vs BF INVESTMENT LTD
RELIGARE ENTERPRISES LTD vs BAJAJ FINSERV LTD vs CAPITAL INDIA FINANCE LTD
Browse Market Cap of Industry Peers
Market Cap of BAJAJ FINSERV LTD
Market Cap of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Market Cap of JM FINANCIAL LTD
Market Cap of CAPRI GLOBAL CAPITAL LTD
Market Cap of IIFL FINANCE LTD
Market Cap of JSW HOLDINGS LTD
Market Cap of PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
Market Cap of IIFL SECURITIES LTD
Market Cap of BF INVESTMENT LTD
Market Cap of CAPITAL INDIA FINANCE LTD

Disclosure

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


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