Business Description
Religare Enterprises Ltd
ISIN : INE621H01010
Total Employee Number:
26Compare
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Traded in other countries / regions
532915.India IPO Date
2007-11-21Description
Religare Enterprises Ltd is an India-based company that is principally engaged in providing diversified financial services, including loans to small and midsize enterprises, affordable housing finance, health insurance, capital markets, and wealth management. The company operates via various subsidiaries and operating entities such as Insurance (Health and Travel - Care Health Insurance Limited), Retail Broking (Religare Broking Limited), SME Finance (NBFC) Religare Finvest Limited, Housing Finance (Affordable) [Religare Housing Development Finance Corporation Limited]. It generates around two-thirds of total revenue from investment and financing activity. The company concentrates its business in India and generates the majority of revenue from the domestic market.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.45 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 2.9 | |||||
Interest Coverage | 2.07 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.09 | |||||
Beneish M-Score | -1.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.7 | |||||
3-Year EBITDA Growth Rate | -65.1 | |||||
3-Year FCF Growth Rate | 6.5 | |||||
3-Year Book Growth Rate | 10.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.36 | |||||
9-Day RSI | 46.76 | |||||
14-Day RSI | 49.72 | |||||
3-1 Month Momentum % | 26.25 | |||||
6-1 Month Momentum % | 25.33 | |||||
12-1 Month Momentum % | 0.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.74 | |||||
Days Inventory | 0.47 | |||||
Days Sales Outstanding | 4.75 | |||||
Days Payable | 281.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | -6.65 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 72.9 | |||||
Operating Margin % | 0.91 | |||||
Net Margin % | 1.06 | |||||
EBITDA Margin % | 2.1 | |||||
FCF Margin % | 22.27 | |||||
OCF Margin % | 22.42 | |||||
ROE % | 3.1 | |||||
ROA % | 0.67 | |||||
ROIC % | 0.5 | |||||
ROC (Joel Greenblatt) % | 115.83 | |||||
ROCE % | 1.39 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 100.8 | |||||
PE Ratio without NRI | 109.34 | |||||
Price-to-Owner-Earnings | 3.32 | |||||
PS Ratio | 1.06 | |||||
PB Ratio | 3.03 | |||||
Price-to-Tangible-Book | 3.06 | |||||
Price-to-Free-Cash-Flow | 4.74 | |||||
Price-to-Operating-Cash-Flow | 4.71 | |||||
EV-to-EBIT | 69.6 | |||||
EV-to-EBITDA | 50.34 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-FCF | 4.74 | |||||
Price-to-GF-Value | 0.58 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Graham-Number | 3.85 | |||||
Earnings Yield (Greenblatt) % | 1.44 | |||||
FCF Yield % | 20.53 | |||||
Forward Rate of Return (Yacktman) % | 30.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Religare Enterprises Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 81,175.595 | ||
| EPS (TTM) (₹) | 2.56 | ||
| Beta | 0.3861 | ||
| 3-Year Sharpe Ratio | 0.36 | ||
| 3-Year Sortino Ratio | 0.63 | ||
| Volatility % | 35.1 | ||
| 14-Day RSI | 49.72 | ||
| 14-Day ATR (₹) | 8.888697 | ||
| 20-Day SMA (₹) | 263.975 | ||
| 12-1 Month Momentum % | 0.11 | ||
| 52-Week Range (₹) | 196.51 - 283 | ||
| Shares Outstanding (Mil) | 341.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Religare Enterprises Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Religare Enterprises Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Religare Enterprises Ltd Frequently Asked Questions
What is Religare Enterprises Ltd(NSE:RELIGARE)'s stock price today?
The current price of NSE:RELIGARE is ₹258.05. The 52 week high of NSE:RELIGARE is ₹283.00 and 52 week low is ₹196.51.
When is next earnings date of Religare Enterprises Ltd(NSE:RELIGARE)?
The next earnings date of Religare Enterprises Ltd(NSE:RELIGARE) is .
Does Religare Enterprises Ltd(NSE:RELIGARE) pay dividends? If so, how much?
Religare Enterprises Ltd(NSE:RELIGARE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Religare Enterprises Ltd
No articles.
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