sharesgurusharesguru
Account menu
sharesguru
RELIGARE

RELIGARE - Religare Enterprises Ltd Share Price

Finance

254.85+0.10(+0.04%)
Market Closed as of Aug 8, 2025, 15:30 IST

Valuation

Market Cap9.1 kCr
Price/Earnings (Trailing)72.45
Price/Sales (Trailing)1.23
EV/EBITDA25.7
Price/Free Cashflow5.88
MarketCap/EBT37.42
Enterprise Value8.8 kCr

Fundamentals

Revenue (TTM)7.4 kCr
Rev. Growth (Yr)8.9%
Earnings (TTM)183.32 Cr
Earnings Growth (Yr)-16.4%

Profitability

Operating Margin3%
EBT Margin3%
Return on Equity5.33%
Return on Assets1.63%
Free Cashflow Yield16.99%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 7 kCr

Net Income (Last 12 mths)

Latest reported: 183 Cr

Growth & Returns

Price Change 1W2.4%
Price Change 1M23%
Price Change 6M10.4%
Price Change 1Y7.8%
3Y Cumulative Return27.2%
5Y Cumulative Return47.4%
7Y Cumulative Return29.8%
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 & Equivalents302.67 Cr
Free Cash Flow (TTM)1.55 kCr
Free Cash Flow/Share (TTM)46.79

Balance Sheet

Total Assets11.23 kCr
Total Liabilities7.79 kCr
Shareholder Equity3.44 kCr
Net PPE113.87 Cr
Inventory2.82 Cr
Goodwill9.72 Cr

Capital Structure & Leverage

Debt Ratio0.00
Debt/Equity0.00
Interest Coverage5.55
Interest/Cashflow Ops43.33

Dividend & Shareholder Returns

Dividend Yield0.74%
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%
Pros

Growth: Good revenue growth. With 119.3% growth over past three years, the company is going strong.

Past Returns: Outperforming stock! In past three years, the stock has provided 27.2% return compared to 14.6% by NIFTY 50.

Momentum: Stock price has a strong positive momentum. Stock is up 23% in last 30 days.

Technicals: Bullish SharesGuru indicator.

Size: Market Cap wise it is among the top 20% companies of india.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Reasonably good balance sheet.

Cons

Smart Money: Smart money looks to be reducing their stake in the stock.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.74%
Shares Dilution (1Y)0.30%
Earnings/Share (TTM)3.8

Financial Health

Debt/Equity0.00

Technical Indicators

RSI (14d)78.74
RSI (5d)58.98
RSI (21d)72.95
MACD SignalBuy
Stochastic Oscillator SignalSell
Grufity SignalBuy
RSI SignalSell
RSI5 SignalHold
RSI21 SignalSell
SMA 5 SignalSell
SMA 10 SignalBuy
SMA 20 SignalBuy
SMA 50 SignalBuy
SMA 100 SignalBuy

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

DescriptionShareValue
Insurance94.8%1.9 kCr
Broking Related Activities3.1%64 Cr
Investment and Financing Activities1.1%23.2 Cr
E-Governance0.9%18.9 Cr
Total2 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 NameHolding %
PURAN ASSOCIATES PVT LTD9.78%
VIC ENTERPRISES PRIVATE LIMITED7.57%
MOTILAL OSWAL FOCUSED FUND6.8%
M B FINMART PRIVATE LIMITED5.6%
ASHISH DHAWAN4.14%
MILKY INVESTMENT AND TRADING COMPANY2.88%
ELLIPSIS PARTNERS LLC2.54%
ELM PARK FUND LIMITED1.48%
SAMCO ACTIVE MOMENTUM FUND1.35%
SOCIETE GENERALE - ODI1.17%
D S TRUST1.03%

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
BAJFINANCEBajaj Finance5.68 LCr73.15 kCr-1.50%+37.40%18.767.76--
MOTILALOFSMotilal Oswal Financial Services53.96 kCr8.8 kCr+3.60%+55.90%19.376.13--
IIFLIIFL FINANCE21.94 kCr10.25 kCr+7.30%+14.10%55.162.14--
EDELWEISSEdelweiss Financial Services10.18 kCr9.52 kCr-3.10%+66.90%18.31.07--
GEOJITFSLGeojit Financial Services2.08 kCr721.44 Cr-13.30%-34.20%12.952.88--

Sector Comparison: RELIGARE vs Finance

Comprehensive comparison against sector averages

Comparative Metrics

RELIGARE metrics compared to Finance

CategoryRELIGAREFinance
PE72.4518.99
PS1.231.91
Growth17.4 %12.7 %
33% metrics above sector average

Performance Comparison

RELIGARE vs Finance (2021 - 2025)

RELIGARE is underperforming relative to the broader Finance sector and has declined by 18.1% compared to the previous year.

Key Insights
  • 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

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Religare Enterprises

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Religare Enterprises

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

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.

Industry Group:Finance
Employees:11,000
Website:www.religare.com