Religare Enterprises
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Religare Enterprises share price

Religare Enterprises Ltd.

NSE: RELIGARE BSE: 532915 SECTOR: Finance - Investment  93k   163   16

219.25
+4.71 (2.20%)
NSE: Today, 12:14 PM

Price Summary

Today's High

₹ 220.75

Today's Low

₹ 215.6

52 Week High

₹ 320

52 Week Low

₹ 201.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 7249.58 Cr.

Advances

₹ 0 Cr.

No. of Shares

33.07 Cr.

P/E

0

P/B

3.44

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  63.65

Operating Revenue

₹ 11.78 Cr.

Net Profit

₹ -65.35 Cr.

Promoter Holding

25.67 %

EPS (TTM)

₹  -1.05

Sales Growth

-50.47

ROE

-3.07 %

ROCE

-2.02%

Profit Growth

-333.71 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-50.47%
3 Year24.09%
5 Year25.91%

Profit Growth

1 Year-333.7%
3 Year-200.7%
5 Year9.2%

ROE%

1 Year-3.07%
3 Year-1.72%
5 Year-4.24%

ROCE %

1 Year-2.02%
3 Year-1.11%
5 Year-3.07%

ROA%

-2.7215

PEG Ratio

0.64

PAT Margin (%)

-554.7381

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 25.67 0.00
Dec 2024 0.00 0.00
Sep 2024 0.00 0.00
Jun 2024 0.00 0.00
Mar 2024 0.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 24.0853697482304%.

 Limitations

  • Promoters shareholding is low at 25.67%.
  • Company has a poor Return on Equity (ROE) track record of -1.72302910455367%.
  • The company a poor ROCE track record of -1.11045413897149% since last 3 years.
  • PAT margin has shrunk by 491.387%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Operating Revenue 3.61 3.23 2.87 3.43 0.04
Other Income 1.89 3.65 5.27 19.44 5.31
Interest Expended 6.44 6.55 6.72 6.43 1.24
Operating Expenses 23.62 13.82 17.25 20.47 15.96
Total Provisions 0 0 0 0 0
Depreciation 1.42 1.51 1.41 1.34 1.51
Profit Before Tax -25.97 -14.99 -17.24 -5.37 -13.36
Tax -0.19 0 -1.4 -14.79 0.01
Net Profit -25.79 -14.99 -15.84 9.42 -13.37
Adjusted EPS (RS) -0.78 -0.45 -0.48 0.29 -0.4

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 2.73 6.17 17.77 23.79 11.78
Other Income 57.86 112.62 11.79 233.08 14.82
Interest 6.03 4.18 2.27 12.23 25.41
Operating Expenses 34.19 34.01 43.24 54.89 64.34
Total Provisions 160.53 16.24 10.87 204.84 8.73
Exceptional Items -170 0 0 0 0
Profit Before Tax -310.16 64.35 -26.81 -15.1 -71.88
Tax 0 0.35 -0.8 -0.03 -6.52
Profit After Tax -310.16 64 -26.01 -15.07 -65.35
Adjusted EPS (Rs.) -12.02 2.47 -0.82 -0.47 -1.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 258.13 259.41 318.81 323.56 329.72
Total Reserves 1252.46 1319.76 1819.25 1823.43 1793.44
Borrowings 0 0 0 0 0
Other N/C liabilities 1.29 1.19 1.86 13.39 18.79
Current liabilities 637.47 505.05 270.46 237.72 262.68
Total Liabilities 2149.35 2085.42 2410.38 2398.09 2404.64
Assets
Loans 0 0 0 0 0
Net Block 2.38 3.9 14.66 15.56 19.77
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0.03
Investments 2065.29 1949.31 1998.21 2210.33 2208.95
Other Loans 63.77 46.31 46.77 51.46 50.13
Other N/C Assets 0.71 0.66 0.52 0.64 0.47
Current Assets 17.2 85.24 350.23 120.1 125.3
Total Assets 2149.35 2085.42 2410.38 2398.09 2404.64
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2020% Sep 2020% Dec 2020% Mar 2021% Mar 2025%
promoters 0.88 0.88 0.31 0.31 25.67
m b finmart private limit... - - - - 5.60
milky investment and trad... - - - - 2.88
puran associates pvt ltd - - - - 9.62
vic enterprises private l... - - - - 7.57
nimrita parvinder singh - - 0.01 0.01 -
rhc finance private limit... 0.70 0.70 0.12 0.12 -
rhc holding private limit... 0.17 0.17 0.17 0.17 -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 100.00 100.00 100.00 100.00 74.33
ashish dhawan 2.31 2.30 2.30 2.30 4.08
chandrakanta 4.77 4.76 4.76 4.75 4.75
d s trust - - 1.03 1.03 1.03
ellipsis partners llc 1.99 1.99 1.99 1.99 2.50
elm park fund limited 1.49 1.48 1.48 1.48 1.48
motilal oswal focused fun... - - - 7.15 6.45
quick trading and investm... 3.44 3.44 3.43 3.39 3.39
samco active momentum fun... - - - 1.35 1.35
societe generale - odi - - 1.54 1.17 1.20
dilipkumar lakhi - 2.02 1.54 1.50 -
girdharilal v lakhi - 1.89 1.22 1.21 -
m.b. finmart private limi... - 5.49 5.48 5.48 -
milky investment and trad... 2.89 2.89 2.89 2.88 -
puran associates private ... 9.32 9.31 9.30 9.30 -
vic enterprises private l... 7.46 7.46 7.45 7.44 -
chirag dilipkumar lakhi 3.05 2.95 2.01 - -
motilal oswal large and m... - 6.32 7.30 - -
rajasthan global securiti... 1.52 1.60 1.01 - -
samco special opportuniti... - 1.38 1.37 - -
plutus wealth management ... 6.07 2.57 - - -
dilipkumar lakhi 2.02 - - - -
girdharilal v lakhi 1.89 - - - -
hn international investme... 1.13 - - - -
m b finmart private limit... 5.49 - - - -
motilal oswal nifty micro... 4.92 - - - -
ellipsis partners llc ... 1.99 1.99 1.99 1.99 2.50

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Religare Enterprises informs about disclosure 24 Mar, 9:52 AM Religare Enterprises informs about disclosure 20 Feb, 12:36 PM Religare Enterprises informs about disclosure 20 Feb, 9:22 AM Religare Enterprises informs about disclosure 6 Feb, 2:25 PM Religare Enterprises - Quaterly Results 3 Feb, 9:30 PM Religare Enterprises - Quaterly Results 3 Feb, 9:30 PM Religare Enterprises informs about allotment under ESOP 3 Feb, 4:13 PM Religare Enterprises informs about disclosure 10 Dec, 1:28 PM Religare Enterprises informs about newspaper advertisement 7 Dec, 1:37 PM Religare Enterprises informs about disclosure 30 Nov, 4:15 PM Religare Enterprises - Quaterly Results 12 Nov, 5:21 PM Religare Enterprises - Quaterly Results 12 Nov, 5:21 PM Religare Enterprises - Quaterly Results 12 Nov, 5:21 PM Religare Enterprises informs about disclosure 3 Sep, 1:03 PM Religare Enterprises - Quaterly Results 13 Aug, 4:44 PM Religare Enterprises - Quaterly Results 13 Aug, 4:44 PM Religare Enterprises - Quaterly Results 13 Aug, 4:44 PM Religare Enterprises informs about disclosure 6 Jul, 12:40 PM Religare Enterprises informs about disclosure 22 Jun, 12:41 PM Religare Enterprises - Quaterly Results 21 May, 6:25 PM Religare Enterprises - Quaterly Results 21 May, 6:25 PM Religare Enterprises - Quaterly Results 7 Feb, 4:06 PM Religare Enterprises - Quaterly Results 7 Feb, 4:06 PM Religare Enterprises - Quaterly Results 7 Feb, 4:06 PM Religare Enterprises informs about disclosure 6 Jan, 3:47 PM Religare Enterprises informs about disclosure 6 Jan, 12:48 PM Religare Enterprises informs about disclosures 23 Dec, 11:49 AM Religare Enterprises completes acquisition of 100% stake in MIC 9 Dec, 1:02 PM Religare Enterprises informs about outcome of allotment committee meet 28 Nov, 5:08 PM Religare Enterprises informs about press statement 20 Nov, 5:23 PM Religare Enterprises - Quaterly Results 2 Nov, 6:35 PM Religare Enterprises - Quaterly Results 2 Nov, 6:35 PM Religare Enterprises informs about allotment of ESOP 2 Nov, 12:23 PM Religare Enterprises gets IRDAI’s nod to acquire MIC 15 Sep, 2:03 PM Religare Enterprises informs about press release 6 Sep, 2:18 PM Religare Enterprises informs about outcome of board meeting 8 Aug, 5:19 PM Religare Enterprises - Quaterly Results 8 Aug, 4:15 PM Religare Enterprises - Quaterly Results 8 Aug, 4:15 PM Religare Enterprises - Quaterly Results 8 Aug, 4:15 PM Religare Enterprises partners with Nasscom CoE 28 Jul, 12:37 PM Religare Enterprises informs about credit ratings 13 Jul, 9:47 AM Religare Enterprises informs about secretarial compliance report 30 May, 5:08 PM Religare Enterprises - Quaterly Results 11 May, 7:23 PM Religare Enterprises - Quaterly Results 11 May, 7:23 PM Religare Enterprises to acquire insurance web aggregator ‘MyInsuranceClub’ 6 Apr, 9:28 AM Religare Enterprises inks pact to acquire stake in RHDFCL 5 Apr, 5:59 PM Religare Enterprises informs about newspaper publication 27 Mar, 4:45 PM Religare Enterprises’ arm completes OTS with 16 lenders 9 Mar, 11:59 AM Religare Enterprises informs about press release 9 Mar, 9:41 AM Religare Enterprises informs about allotment of equity shares 24 Feb, 5:15 PM

Religare Enterprises Stock Price Analysis and Quick Research Report. Is Religare Enterprises an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Religare Enterprises stock price today is Rs 219.25. To understand the functions of the Religare Enterprises better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Religare Enterprises is Rs -65.3537 Cr and the compounded growth of profit in the past 3 years is -200.701705148348 %. The PAT margin of Religare Enterprises is -554.7381 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Religare Enterprises , the EPS declined by -325.6174 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Religare Enterprises has a poor ROE track record. The ROE of Religare Enterprises is at -3.0652 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Religare Enterprises is worth at the current levels at Rs 219.25. Religare Enterprises is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 7.10174300770166.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Religare Enterprises is trading at a P/B of 3.4539 . The average historical P/B for the last 5 years was 1.83044588011713. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Religare Enterprises is Rs 219.25. One can use valuation calculators of ticker to know if Religare Enterprises share price is undervalued or overvalued.

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Brief about Religare Enterprises

Religare Enterprises Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

Religare Enterprises Ltd. is a diversified financial services company that offers a range of financial products and services in India. This article provides a comprehensive analysis of the company's stock for long-term investors looking for share analysis. Our website offers pre-built screening tools to help investors make informed decisions. Additionally, we provide premium features such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

Religare Enterprises Ltd. Share Price

The share price of Religare Enterprises Ltd. reflects the market value of the company's shares. Our website provides a detailed analysis of the historical share prices, including price charts, to help investors track the stock's performance over time. A stock's share price is determined by a range of factors such as market sentiment, financial performance, and general economic conditions.

Religare Enterprises Ltd. Balance Sheet

The balance sheet of Religare Enterprises Ltd. shows the company's financial position at a particular point in time. It displays the company's assets, liabilities, and shareholders' equity. Reviewing the balance sheet is crucial for investors to assess the financial stability and health of the company.

Religare Enterprises Ltd. Annual Report

Religare Enterprises Ltd. releases an annual report that provides an in-depth overview of the company's performance, strategies, and future outlook. Our website offers downloadable annual reports, enabling investors to access detailed information about the company's operations and financials.

Religare Enterprises Ltd. Dividend

Religare Enterprises Ltd. pays dividends to its shareholders as part of its shareholder-friendly approach. Regular updates on dividend announcements and historical dividend payments are available on our website to help investors track the company's dividend-paying track record.

Religare Enterprises Ltd. Quarterly Result

Monitoring the company's quarterly results is important for investors, as it provides insights into the company's performance throughout the year. Religare Enterprises Ltd.'s quarterly results are available for download on our website, enabling investors to analyze the company's revenue, earnings, and other important financial metrics.

Religare Enterprises Ltd. Price Chart

Analyzing price charts is a useful tool for investors to understand the historical movement of a stock's price. Our website provides price charts of Religare Enterprises Ltd.'s stock to help investors identify trends, patterns, and potential opportunities in the market. Our website provides pre-built screening tools to help investors analyze stock price and performance.

Religare Enterprises Ltd. News

Stay updated on the latest news and developments related to Religare Enterprises Ltd. Our website aggregates news articles and press releases to help investors keep track of the latest updates that may impact the stock.

Religare Enterprises Ltd. Concall Transcripts

The conference call transcripts of Religare Enterprises Ltd. provide valuable insights into the company's management and analysts' discussions and interactions. Our website offers downloadable transcripts of these conference calls, enabling investors to gain a deeper understanding of the company's strategic direction and future plans.

Religare Enterprises Ltd. Investor Presentations

Religare Enterprises Ltd. regularly conducts investor presentations to provide an overview of the company's operations, financial performance, and growth prospects. Access these presentations on our website to stay informed about the company's initiatives and strategies.

Religare Enterprises Ltd. Promoters

The promoters of Religare Enterprises Ltd. play a vital role in the company's management and decision-making processes. Understanding the background and track record of the promoters is essential for investors. Our website provides information about the promoters and their contributions to the company's success.

Religare Enterprises Ltd. Shareholders

Knowing the major shareholders of Religare Enterprises Ltd. can provide insights into the company's ownership structure and potential influences on its decision-making. Ticker offers a detailed breakdown of the major shareholders, helping investors gauge the level of institutional and retail ownership in the stock. 

Religare Enterprises Share Capital Analysis

From March 2020 to March 2024, Religare Enterprises saw a gradual increase in its share capital from Rs 258.13 Cr to Rs 329.72 Cr. This uptick reflects a consistent growth in the company’s equity base over the years.

Religare Enterprises Reserves Growth

The company's total reserves witnessed a rise from Rs 1,252.46 Cr in March 2020 to a peak of Rs 1,819.25 Cr in March 2022, before slightly retreating to Rs 1,793.44 Cr by March 2024. This fluctuation indicates strategic financial management and investment decisions over the period.

Religare Enterprises Debt Situation

Notably, Religare Enterprises maintained a debt-free status from March 2020 to March 2024, indicating a robust balance sheet without borrowing liabilities.

Religare Enterprises Assets Overview

The company's total assets grew from Rs 2,149.35 Cr in March 2020 to Rs 2,404.64 Cr by March 2024, with significant investments amounting to Rs 2,208.95 Cr as of the latest data. This growth signifies a strong asset base and prudent investment strategy.

Current Liabilities and Assets Management

Despite fluctuations, Religare Enterprises has effectively managed its current liabilities and assets, reflecting strategic operational liquidity and cash flow planning.

This data is an analysis for the Standalone Balance sheet of the company. It provides insights for investors interested in understanding the company's financial health and making informed decisions. This analysis can be a valuable addition to broader stock screening efforts or when assessing the health of companies listed on the NSE BSE indices.

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