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RELIGARE ENTERPRISES
Intrinsic Value | Fundamental Analysis

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 : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 163.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 5,219.00 Cr
Value of ₹ 1 Lac invested in RELIGARE ENTERPRISES
on Sep 26,2017 (price: ₹ 37.50)

₹ 1 L

₹ 4.36 L

1W : -8.9% 1M : 18.1% 1Y : -8.3%
COMMUNITY POLL
for RELIGARE ENTERPRISES
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RELIGARE ENTERPRISES is part of below Screeners ↓
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KAMA HOLDINGS -6.5% 0.3% 22%
JSW HOLDINGS 4.1% 29.8% -16.3%
IIFL SECURITIES -5.5% -7.8% -26.2%

FUNDAMENTAL ANALYSIS OF RELIGARE ENTERPRISES

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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
]


VALUATION OF RELIGARE ENTERPRISES

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-3.96
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -1,318.54 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

-5.29
P/B Calculated based on Book Value of Rs -986.66 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.48
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,524.03 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 RELIGARE is one of the potential top 17% undervalued companies ! Discover More →

FAIR VALUE OF RELIGARE ENTERPRISES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-45%
8%

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SHARE PRICE MOMENTUM OF RELIGARE ENTERPRISES


Insights 💡 RELIGARE is one of the top 21% companies with bullish price momentum currently! Discover More →

RELIGARE ENTERPRISES vs SENSEX


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DEBT OF RELIGARE ENTERPRISES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.04
0.21
0.22
0.16
-4.9
-70.78
78.79
1.04
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RELIGARE ENTERPRISES

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.22%
-78.36%
-18.92%
87.04%
47%
117.29%
78.14%
74.26%
QtrlyTrend
2
Latest Qtr: Jun2022
Quarterly Result Analysis →


RELIGARE ENTERPRISES related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -3.8% -2.7% -0.9%
S&P BSE MIDSMALLCAP -4.1% -1.5% 0.2%
S&P BSE SMALL CAP -4.5% -1.5% 1.2%
S&P BSE FINANCE -5.4% -2.1% -3.6%
No NSE index found

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FAQ about RELIGARE ENTERPRISES


Is RELIGARE ENTERPRISES good for long term investment?

As on Sep 27,2022, 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 Sep 27,2022, 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 Sep 27,2022, the Intrinsic Value of RELIGARE ENTERPRISES is Rs. 223.11 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -349.97
Fair Value [Median EV / Sales Model] : Rs. 295.58
Fair Value [Median Price / Sales Model] : Rs. 150.65
Estimated Median Fair Value of RELIGARE ENTERPRISES : Rs. 223.11

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is RELIGARE ENTERPRISES trading at a Premium or Discount?

As on Sep 27,2022, RELIGARE ENTERPRISES is trading at a Discount of -27% based on the estimates of Median Intrinsic Value!

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