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RELIGARE ENTERPRISES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.8% , 1M : -11.1%,1Y : 229.6%
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 : Downward
Price Momentum : Downward
Pledged Shares : High [>50%]
Apr 19,2021
Price(EOD): Rs. 87.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 2,260.67 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
RELIGARE ENTERPRISES -3.8% -11.1% 229.6%
BAJAJ FINSERV 3.4% -1.4% 108.6%
CHOLAMANDALAM FINANCIAL HOLDINGS -2.6% -7.6% 106.1%
JM FINANCIAL -3.6% -21.4% 3.8%
CAPRI GLOBAL CAPITAL -0.4% 11.8% 226.6%
IIFL FINANCE -1.1% -21.8% 228.2%
JSW HOLDINGS 3.6% 6.9% 164.4%
PILANI INVESTMENT & INDUSTRIES CORPORATION 2.3% -2.6% 102.6%
IIFL SECURITIES -1.1% -12.5% 46.7%

FUNDAMENTAL ANALYSIS OF RELIGARE ENTERPRISES

 
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
]
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VALUATION OF RELIGARE ENTERPRISES

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

1.49
P/B Calculated based on Book Value of 58.5
[ Mar2020 - Standalone Results ]

692.82
P/S Calculated based on Revenues of 3.263 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than RELIGARE ENTERPRISES Premium


FAIR VALUE OF RELIGARE ENTERPRISES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
436%
162%

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
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
-3.41%
-52.94%
-41.68%
-80.19%
17.93%
-59.24%
-47.43%
-82.14%
QtrlyTrend
-6
Latest Qtr: Dec2020

RELIGARE ENTERPRISES related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 1.6% -8.1% 63.7%
S&P BSE MIDSMALLCAP 0.6% -2.9% 87.1%
S&P BSE SMALL CAP 0.6% -2.3% 99.4%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
No NSE index found

FAQ [Frequently Asked Questions]


Is RELIGARE good for long term investment?

As on 19-Apr-2021, the Fundamentals of RELIGARE are Poor and hence it's not 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 UnderValued or OverValued?

As on 19-Apr-2021, RELIGARE is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RELIGARE ?

As on 19-Apr-2021, the Intrinsic Value of RELIGARE is Rs. 24.76 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -937.65
Fair Value [Median EV / Sales Model] : Rs. 16.27
Fair Value [Median Price / Sales Model] : Rs. 33.25
Median Fair Value of RELIGARE : Rs. 24.76

Is RELIGARE trading at a Premium or Discount?

As on 19-Apr-2021, RELIGARE is trading at a Premium of 252% based on the Median Intrinsic Value!

Is it right time to buy RELIGARE shares?

As on 19-Apr-2021, RELIGARE is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of RELIGARE?

Check out Financials of Industry Peers using below links:
Financials of BAJAJ FINSERV LTD
Financials of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Financials of JM FINANCIAL LTD
Financials of CAPRI GLOBAL CAPITAL LTD
Financials of IIFL FINANCE LTD
Financials of JSW HOLDINGS LTD
Financials of PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
Financials of IIFL SECURITIES LTD
Financials of BF INVESTMENT LTD
Financials of CAPITAL INDIA FINANCE LTD

What are the Frequent Comparisons with RELIGARE?

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

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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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