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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.

Finance - Investment

Market Cap: Rs. 5,288.86 Cr

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Check out Industry Peers

Peers & Returns	1W	1M	1Y
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 Indices	1W	1M	1Y
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 ?

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

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

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RELIGARE ENTERPRISES Intrinsic Value | Fundamental Analysis