
Finance
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Technicals: Bullish SharesGuru indicator.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Size: Market Cap wise it is among the top 20% companies of india.
Balance Sheet: Reasonably good balance sheet.
Growth: Good revenue growth. With 85% growth over past three years, the company is going strong.
Smart Money: Smart money looks to be reducing their stake in the stock.
Momentum: Stock is suffering a negative price momentum. Stock is down -14.5% in last 30 days.
Valuation | |
|---|---|
| Market Cap | 6.99 kCr |
| Price/Earnings (Trailing) | 67.53 |
| Price/Sales (Trailing) | 0.87 |
| EV/EBITDA | 25.35 |
| Price/Free Cashflow | 5.5 |
| MarketCap/EBT | 38.36 |
| Enterprise Value | 6.77 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 8.06 kCr |
| Rev. Growth (Yr) | 23.8% |
| Earnings (TTM) | 128.86 Cr |
| Earnings Growth (Yr) | -21% |
Profitability | |
|---|---|
| Operating Margin | 2% |
| EBT Margin | 2% |
| Return on Equity | 3.26% |
| Return on Assets | 1.03% |
| Free Cashflow Yield | 18.19% |
Growth & Returns | |
|---|---|
| Price Change 1W | -0.20% |
| Price Change 1M | -14.5% |
| Price Change 6M | -18% |
| Price Change 1Y | -10.9% |
| 3Y Cumulative Return | 9.9% |
| 5Y Cumulative Return | 18.8% |
| 7Y Cumulative Return | 32.4% |
| 10Y Cumulative Return | -3% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -1.18 kCr |
| Cash Flow from Operations (TTM) | 1.57 kCr |
| Cash Flow from Financing (TTM) | -285.48 Cr |
| Cash & Equivalents | 222.22 Cr |
| Free Cash Flow (TTM) | 1.55 kCr |
| Free Cash Flow/Share (TTM) | 46.79 |
Balance Sheet | |
|---|---|
| Total Assets | 12.5 kCr |
| Total Liabilities | 8.56 kCr |
| Shareholder Equity | 3.95 kCr |
| Net PPE | 103.96 Cr |
| Inventory | 3.37 Cr |
| Goodwill | 9.72 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 4.72 |
| Interest/Cashflow Ops | 51.46 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend Yield | 0.74% |
| Shares Dilution (1Y) | 0.60% |
| Shares Dilution (3Y) | 2.9% |
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Technicals: Bullish SharesGuru indicator.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Size: Market Cap wise it is among the top 20% companies of india.
Balance Sheet: Reasonably good balance sheet.
Growth: Good revenue growth. With 85% growth over past three years, the company is going strong.
Smart Money: Smart money looks to be reducing their stake in the stock.
Momentum: Stock is suffering a negative price momentum. Stock is down -14.5% in last 30 days.
Investor Care | |
|---|---|
| Dividend Yield | 0.74% |
| Shares Dilution (1Y) | 0.60% |
| Earnings/Share (TTM) | 3.11 |
Financial Health | |
|---|---|
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 12.75 |
| RSI (5d) | 51.18 |
| RSI (21d) | 29.59 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Buy |
| RSI5 Signal | Hold |
| RSI21 Signal | Buy |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Religare Enterprises's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Analysis of Religare Enterprises's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| Insurance | 93.1% | 1.9 kCr |
| Broking Related Activities | 3.9% | 80.8 Cr |
| Investment and Financing Activities | 2.4% | 49.9 Cr |
| E-Governance | 0.6% | 12.4 Cr |
| Total | 2.1 kCr |
Understand Religare Enterprises ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| PURAN ASSOCIATES PRIVATE LIMITED | 9.87% |
| VIC ENTERPRISES PRIVATE LIMITED | 7.74% |
| M B FINMART PRIVATE LIMITED | 5.65% |
| MOTILAL OSWAL FOCUSED FUND | 5.22% |
| CHANDRAKANTA | 4.72% |
| ASHISH DHAWAN | 4.12% |
| ELLIPSIS PARTNERS LLC | 3.53% |
| QUICK TRADING AND INVESTMENT ADVISORS LLP | 3.36% |
| MILKY INVESTMENT AND TRADING COMPANY | 3.01% |
| SAMCO ACTIVE MOMENTUM FUND | 1.07% |
| D S TRUST | 1.02% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Religare Enterprises against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| BAJFINANCE | Bajaj Finance | 5.84 LCr | 79.39 kCr | -4.40% | +11.60% | 25.85 | 7.35 | - | - |
| MOTILALOFS | Motilal Oswal Financial Services | 41.66 kCr | 7.93 kCr | -11.10% | +14.40% | 20.52 | 5.25 | - | - |
| IIFL | IIFL FINANCE | 20.05 kCr | 12.3 kCr | -8.60% | +46.40% | 15.63 | 1.63 | - | - |
| EDELWEISS | Edelweiss Financial Services | 10 kCr | 11.24 kCr | +0.30% | +11.90% | 13.99 | 0.89 | - | - |
| GEOJITFSL | Geojit Financial Services | 1.63 kCr | 663.87 Cr | -17.70% | -25.70% | 17.38 | 2.46 | - | - |
Comprehensive comparison against sector averages
RELIGARE metrics compared to Finance
| Category | RELIGARE | Finance |
|---|---|---|
| PE | 66.72 | 17.86 |
| PS | 0.86 | 1.76 |
| Growth | 11.5 % | 17.1 % |
Religare Enterprises Limited operates as an investment company in India. The company provides broking services in equities, currencies, and commodities; depository participant services; tax information network (TIN) and income tax permanent account number (PAN) facilities; and tax deduction and collection account number (TAN) and tax deduction at source (TDS)/tax collection at source (TCS) filing services, as well as operates as a National Securities Depository Limited (NSDL)-appointed enrolment agency for Aadhaar unique identification number and an AMFI-registered mutual fund distributor. It also offers finance for small and medium enterprises; and housing finance services, including home-purchase, home construction, and home improvement loans. In addition, the company provides e-governance and financial inclusion services; issues digital signature certificates and USB tokens; and citizen e-services, other ancillary, and allied services. Further, it offers health insurance services to employees of corporates, and individual customers. Additionally, the company provides critical illness, personal accident, top-up coverage, international travel, and maternity insurance products, as well as group health and personal accident insurance for corporates. Religare Enterprises Limited was incorporated in 1984 and is headquartered in New Delhi, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
RELIGARE vs Finance (2021 - 2026)