RELIGARE ENTERPRISES
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BOM : 532915     NSE : RELIGARE     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward Pledged Shares : None or < 25% |
Jun 24,2022 |
Price(EOD): ₹ 120.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 3,851.15 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
RELIGARE ENTERPRISES | 3.4% | 1.5% | -4.8% |
BAJAJ FINSERV | -1.1% | -7.2% | -4.7% |
CHOLAMANDALAM FINANCIAL HOLDINGS | 0.7% | -1.8% | -8% |
IIFL FINANCE | 4.6% | 5% | 26.5% |
CAPRI GLOBAL CAPITAL | 0.1% | 10.3% | 31.9% |
JM FINANCIAL | 1.3% | -2.9% | -36.9% |
KAMA HOLDINGS | 1.8% | -3.8% | 21.3% |
JSW HOLDINGS | 9.3% | -3.1% | -39.7% |
IIFL SECURITIES | 5.8% | -8.7% | -4.9% |
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.
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VALUATION OF RELIGARE ENTERPRISES
 Ratio | Consolidated | |
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P/E P/B P/S |
-
P/E Calculated based on EPS of -19.6
[ Mar2021 - Consolidated Results ] -
P/B Calculated based on Book Value of -2.66
[ Mar2021 - Consolidated Results ] 1.2
P/S Calculated based on Revenues of 3217 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA -58% -17% |
SHARE PRICE MOMENTUM OF RELIGARE ENTERPRISES
RELIGARE ENTERPRISES vs SENSEX
DEBT OF RELIGARE ENTERPRISES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
0.21 0.22 0.24 0.22 |
-70.78 78.79 9.26 5.76 |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF RELIGARE ENTERPRISES
Pledged Promoter Shares |
0 % | |
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As on : Mar2022 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
15.19% 236.03% 74.66% -134.66% |
26.47% 17.52% 27.3% -772.87% |
QtrlyTrend |
4 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
RELIGARE ENTERPRISES related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE FINANCE | 3.2% | -2.1% | -7.1% |
S&P BSE ALLCAP | 2.5% | -2% | -0.8% |
S&P BSE MIDSMALLCAP | 2% | -1.4% | -2% |
S&P BSE SMALL CAP | 1.6% | -2.4% | -1.3% |
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FAQ about RELIGARE ENTERPRISES
Is RELIGARE ENTERPRISES good for long term investment?
As on Jun 24,2022, 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 Jun 24,2022, RELIGARE ENTERPRISES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of RELIGARE ENTERPRISES ?
As on Jun 24,2022, the Intrinsic Value of RELIGARE ENTERPRISES is Rs. 215.25 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -337.64
Fair Value [Median EV / Sales Model] : Rs. 285.16
Fair Value [Median Price / Sales Model] : Rs. 145.34
Median Fair Value of RELIGARE ENTERPRISES : Rs. 215.25
Is RELIGARE ENTERPRISES trading at a Premium or Discount?
As on Jun 24,2022, RELIGARE ENTERPRISES is trading at a Discount of -44% based on the estimates of Median Intrinsic Value!BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs IIFL FINANCE LTD
CAPRI GLOBAL CAPITAL LTD vs JM FINANCIAL LTD vs KAMA HOLDINGS LTD
JSW HOLDINGS LTD vs RELIGARE ENTERPRISES LTD vs IIFL SECURITIES LTD
AUTHUM INVESTMENT & INFRASTRUCTURE LTD vs PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD vs SUNDARAM FINANCE HOLDINGS LTD
CENTRUM CAPITAL LTD vs BF INVESTMENT LTD vs MAX VENTURES AND INDUSTRIES LTD
