
RELIGARE - Religare Enterprises Ltd Share Price
Finance
Valuation | |
---|---|
Market Cap | 9.1 kCr |
Price/Earnings (Trailing) | 72.45 |
Price/Sales (Trailing) | 1.23 |
EV/EBITDA | 25.7 |
Price/Free Cashflow | 5.88 |
MarketCap/EBT | 37.42 |
Enterprise Value | 8.8 kCr |
Fundamentals | |
---|---|
Revenue (TTM) | 7.4 kCr |
Rev. Growth (Yr) | 8.9% |
Earnings (TTM) | 183.32 Cr |
Earnings Growth (Yr) | -16.4% |
Profitability | |
---|---|
Operating Margin | 3% |
EBT Margin | 3% |
Return on Equity | 5.33% |
Return on Assets | 1.63% |
Free Cashflow Yield | 16.99% |
Price to Sales Ratio
Revenue (Last 12 mths)
Net Income (Last 12 mths)
Growth & Returns | |
---|---|
Price Change 1W | 2.4% |
Price Change 1M | 23% |
Price Change 6M | 10.4% |
Price Change 1Y | 7.8% |
3Y Cumulative Return | 27.2% |
5Y Cumulative Return | 47.4% |
7Y Cumulative Return | 29.8% |
10Y Cumulative Return | -1.2% |
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 | 302.67 Cr |
Free Cash Flow (TTM) | 1.55 kCr |
Free Cash Flow/Share (TTM) | 46.79 |
Balance Sheet | |
---|---|
Total Assets | 11.23 kCr |
Total Liabilities | 7.79 kCr |
Shareholder Equity | 3.44 kCr |
Net PPE | 113.87 Cr |
Inventory | 2.82 Cr |
Goodwill | 9.72 Cr |
Capital Structure & Leverage | |
---|---|
Debt Ratio | 0.00 |
Debt/Equity | 0.00 |
Interest Coverage | 5.55 |
Interest/Cashflow Ops | 43.33 |
Dividend & Shareholder Returns | |
---|---|
Dividend Yield | 0.74% |
Shares Dilution (1Y) | 0.30% |
Shares Dilution (3Y) | 3.7% |
Risk & Volatility | |
---|---|
Max Drawdown | -59.4% |
Drawdown Prob. (30d, 5Y) | 44.62% |
Risk Level (5Y) | 52.5% |
Summary of Latest Earnings Report from Religare Enterprises
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.
Last updated:
Last updated:
Revenue Breakdown
Analysis of Religare Enterprises's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Mar 31, 2025
Description | Share | Value |
---|---|---|
Insurance | 94.8% | 1.9 kCr |
Broking Related Activities | 3.1% | 64 Cr |
Investment and Financing Activities | 1.1% | 23.2 Cr |
E-Governance | 0.9% | 18.9 Cr |
Total | 2 kCr |
Share Holdings
Understand Religare Enterprises ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
Holding Pattern
Share Holding Details
Shareholder Name | Holding % |
---|---|
PURAN ASSOCIATES PVT LTD | 9.78% |
VIC ENTERPRISES PRIVATE LIMITED | 7.57% |
MOTILAL OSWAL FOCUSED FUND | 6.8% |
M B FINMART PRIVATE LIMITED | 5.6% |
ASHISH DHAWAN | 4.14% |
MILKY INVESTMENT AND TRADING COMPANY | 2.88% |
ELLIPSIS PARTNERS LLC | 2.54% |
ELM PARK FUND LIMITED | 1.48% |
SAMCO ACTIVE MOMENTUM FUND | 1.35% |
SOCIETE GENERALE - ODI | 1.17% |
D S TRUST | 1.03% |
Overall Distribution
Distribution across major stakeholders
Ownership Distribution
Distribution across major institutional holders
Is Religare Enterprises Better than it's peers?
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 | 5.68 LCr | 73.15 kCr | -1.50% | +37.40% | 18.76 | 7.76 | - | - |
MOTILALOFS | Motilal Oswal Financial Services | 53.96 kCr | 8.8 kCr | +3.60% | +55.90% | 19.37 | 6.13 | - | - |
IIFL | IIFL FINANCE | 21.94 kCr | 10.25 kCr | +7.30% | +14.10% | 55.16 | 2.14 | - | - |
EDELWEISS | Edelweiss Financial Services | 10.18 kCr | 9.52 kCr | -3.10% | +66.90% | 18.3 | 1.07 | - | - |
GEOJITFSL | Geojit Financial Services | 2.08 kCr | 721.44 Cr | -13.30% | -34.20% | 12.95 | 2.88 | - | - |
Sector Comparison: RELIGARE vs Finance
Comprehensive comparison against sector averages
Comparative Metrics
RELIGARE metrics compared to Finance
Category | RELIGARE | Finance |
---|---|---|
PE | 72.45 | 18.99 |
PS | 1.23 | 1.91 |
Growth | 17.4 % | 12.7 % |
Performance Comparison
RELIGARE vs Finance (2021 - 2025)
- 1. RELIGARE is among the Top 10 Investment Company companies but not in Top 5.
- 2. The company holds a market share of 4.9% in Investment Company.
- 3. In last one year, the company has had an above average growth that other Investment Company companies.
Income Statement for Religare Enterprises
Balance Sheet for Religare Enterprises
Cash Flow for Religare Enterprises
What does Religare Enterprises Ltd do?
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.