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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 : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 24,2022
Price(EOD): β‚Ή 120.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: β‚Ή 3,851.15 Cr
Value of β‚Ή 1 Lac invested in RELIGARE ENTERPRISES
on Jun 27,2017 (price: β‚Ή 178.60)

β‚Ή 1 L

β‚Ή 0.68 L

1W : 3.4% 1M : 1.5% 1Y : -4.8%
COMMUNITY POLL
for RELIGARE ENTERPRISES
Please provide your vote to see the results
RELIGARE ENTERPRISES is part of below Screeners ↓
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IIFL SECURITIES 5.8% -8.7% -4.9%

FUNDAMENTAL ANALYSIS OF RELIGARE ENTERPRISES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 : Jun 24,2022 ]

Ratio Consolidated
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 ]

Financial Ratios →

Insights πŸ’‘ RELIGARE is one of the potential top 23% undervalued companies ! Discover More →

FAIR VALUE OF RELIGARE ENTERPRISES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-58%
-17%

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SHARE PRICE MOMENTUM OF RELIGARE ENTERPRISES


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RELIGARE ENTERPRISES vs SENSEX


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DEBT OF RELIGARE ENTERPRISES

Year Debt/Equity ratio
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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RELIGARE ENTERPRISES

Pledged Promoter Shares
0 %
As on : Mar2022

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
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 Indices1W1M1Y
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%
No NSE index found

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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!

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


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