Religare Enterprises (NSE:RELIGARE) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 30, 2026)


NSE:RELIGARE Religare Enterprises Ltd NSE:RELIGARE
75 GF Score
Price ₹270.26
GF Value ₹433.95
Valuation Possible Value Trap
! 5 Warning Signs
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What is Religare Enterprises Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Religare Enterprises's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

NSE:RELIGARE vs AFL, MET, PRU: Margin of Safety % (DCF FCF Based) Comparison

For the Insurance - Life subindustry, Religare Enterprises's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Religare Enterprises Margin of Safety % (DCF FCF Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, Religare Enterprises's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Religare Enterprises's Margin of Safety % (DCF FCF Based) falls into.


NSE:RELIGARE
75GF Score
Religare Enterprises Ltd NSE:RELIGARE
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Religare Enterprises (NSE:RELIGARE) Overvalued in 2026?

Based on GuruFocus' analysis, Religare Enterprises stock appears to be undervalued. The current stock price of ₹270.26 is trading 37.7% below its estimated GF Value™ of ₹433.95. GuruFocus considers Religare Enterprises to be Possible Value Trap.

Key valuation signals for NSE:RELIGARE:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹433.95 vs. price of ₹270.26 (37.7% below fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the NSE:RELIGARE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Religare Enterprises Business Description

Other Exchanges 532915:India
Address Plot No. A. 3, 4, 5, Club 125, Tower B, Sector - 125, Noida, UP, IND, 201301
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.
75GF Score

Get the complete analysis for NSE:RELIGARE

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹270.26
Price
₹433.95
GF Value