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RELIGARE ENTERPRISES
Intrinsic Value | Fundamental Analysis

BOM : 532915     NSE : RELIGARE    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 06,2024
Price(EOD): ₹ 274.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 9,086.54 Cr
Value of ₹ 1 Lac invested in RELIGARE ENTERPRISES
on Dec 06,2019 (price: ₹ 44.05)

₹ 1 L

₹ 6.24 L

1W : 6.9% 1M : 9.7% 1Y : 18.4%
COMMUNITY POLL
for RELIGARE ENTERPRISES
Please provide your vote to see the results
RELIGARE ENTERPRISES is part of below Screeners ↓
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RELIGARE ENTERPRISES 6.9% 9.7% 18.4%
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AUTHUM INVESTMENT & INFRASTRUCTURE 3.3% -1.2% 130%
IIFL FINANCE 1.2% -3% -29.2%
KAMA HOLDINGS 0.3% -2.4% -7.8%
JSW HOLDINGS 1.1% 47% 186.3%
JM FINANCIAL 0.1% -1.3% 60.4%

FUNDAMENTAL ANALYSIS OF RELIGARE ENTERPRISES

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2023
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 : Dec 06,2024 ]

Ratio Consolidated
P/E
P/B
P/S
29.33
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 309.84 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

3.88
P/B Calculated based on Book Value of Rs 2,343.14 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.29
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 7,027.67 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF RELIGARE ENTERPRISES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
296%
-71%
2%

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SHARE PRICE MOMENTUM OF RELIGARE ENTERPRISES


Insights 💡 RELIGARE is one of the top 36% 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
2023
2022
2021
Avg_3yrs
0.1
0.04
0.21
0.12
0.35
-4.9
-70.78
-25.11
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RELIGARE ENTERPRISES

Pledged Promoter Shares
0 %
As on : Dec2023

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
14.17%
33.23%
106.5%
155.46%
23.19%
-25.12%
14.36%
69.73%
QtrlyTrend
6
Latest Qtr: Sep2024
Quarterly Result Analysis →


RELIGARE ENTERPRISES related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 3.5% 2.3% 39.6%
S&P BSE SMALL CAP 3.4% 4.3% 40.6%
S&P BSE FINANCE 3.1% 4.5% 21.2%
S&P BSE ALLCAP -0.3% -3.5% 35.8%
No NSE index found

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FAQ about RELIGARE ENTERPRISES


Is RELIGARE ENTERPRISES good for long term investment?

As on Dec 06,2024, the Fundamentals of RELIGARE ENTERPRISES look Average and hence you may wait for the results to improve to invest for long term ! 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 Dec 06,2024, RELIGARE ENTERPRISES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of RELIGARE ENTERPRISES ?

As on Dec 06,2024, the Intrinsic Value of RELIGARE ENTERPRISES is Rs. 269.04 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 69.34
Fair Value [Median EV / Sales Model] : Rs. 945.98
Fair Value [Median Price / Sales Model] : Rs. 269.04
Estimated Median Fair Value of RELIGARE ENTERPRISES : Rs. 269.04

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 Dec 06,2024, RELIGARE ENTERPRISES is trading at a Premium of 2% based on the estimates of Median Intrinsic Value!