Religare Enterprises Ltd.

NSE: RELIGARE BSE: 532915 SECTOR: Finance - Investment  26k   82   10

131.45
-1.25 (-0.94%)
NSE: Today, 02:14 PM

Price Summary

Today's High

₹ 133.25

Today's Low

₹ 129.6

52 Week High

₹ 194.8

52 Week Low

₹ 97.65

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
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

4196.11 Cr.

Advances

0 Cr.

No. of Shares

31.92 Cr.

P/E

0

P/B

1.97

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  66.56

Operating Revenue

6.17 Cr.

Net Profit

64 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  -0.93

Sales Growth

126.27

ROE

4.14 %

ROCE

3.65%

Profit Growth

120.63 %

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

Your Added Ratios

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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.
* 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 Year126.27%
3 Year-25.61%
5 Year-45.26%

Profit Growth

1 Year120.63%
3 Year29.98%
5 Year-5.26%

ROE%

1 Year4.14%
3 Year-8.52%
5 Year-10.45%

ROCE %

1 Year3.65%
3 Year-5.66%
5 Year-5.53%

ROA%

3.02245879528449

PEG Ratio

NA

PAT Margin (%)

1037.86773053096

EPS Growth(%)

120.531062133308

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 0 0
Mar 2022 0 0
Dec 2021 0 0
Sep 2021 0 0
Jun 2021 0 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 1.4397124637073 times the book value

 Limitations

  • Promoters shareholding is low at 0%.
  • Company has a poor Return on Equity (ROE) track record of -8.5165071098679%.
  • The company a poor ROCE track record of -5.65633477534329% since last 3 years.
  • The company has delivered poor profit growth of -25.6089631274403% over past 3 years
  • The company has delivered poor Operating Income growth of -25.6089631274403% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Operating Revenue 1.98 2.15 1.55 5.77 4.4
Other Income 2.4 6.28 7.02 2.67 2.09
Interest Expended 1.16 0.78 0.05 0.28 0.27
Operating Expenses 12.86 15.3 10.32 14.1 19.3
Total Provisions 0 0 0 0 0
Depreciation 0.35 0.34 0.35 0.74 0.7
Profit Before Tax -9.98 -8 -2.15 -6.67 -13.78
Tax 0.03 -0.24 -0.6 0 0
Net Profit -10.01 -7.77 -1.56 -6.67 -13.78

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Operating Income 34.59 14.98 3.72 2.73 6.17
Other Income 0.5 58.96 31.44 57.86 112.62
Interest 155.63 56.71 44.7 6.03 4.18
Operating Expenses 25.48 55.52 35.3 34.19 32.49
Total Provisions 1.09 295.12 101.28 160.53 17.77
Exceptional Items -11.14 0 0 -170 0
Profit Before Tax -158.25 -333.4 -146.11 -310.16 64.35
Tax 0.99 -7.15 0 0 0.35
Profit After Tax -159.24 -326.25 -146.11 -310.16 64
Adjusted EPS (Rs.) -8.93 -18.28 -6.74 -12.02 2.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 204.83 178.46 216.94 258.13 259.41
Total Reserves 1678.61 1329.9 1442.21 1252.46 1319.76
Borrowings 425 0 0 0 0
Other N/C liabilities 801.53 321.94 273.7 1.29 2.75
Current liabilities 1005 734.44 550.91 637.47 503.49
Total Liabilities 4114.97 2564.74 2483.76 2149.35 2085.42
Assets
Loans 0 0 0 0 0
Net Block 0.4 2.28 1.48 2.38 3.9
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 3939.55 2099.07 2109.44 2065.29 1959.38
Other Loans 89.48 411.39 343.04 63.77 49.98
Other N/C Assets 0.22 3.77 0.22 0.71 0.66
Current Assets 85.32 48.23 29.58 17.2 71.49
Total Assets 4114.97 2564.74 2483.76 2149.35 2085.42
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 0.00 0.00 0.00 0.00 0.00
rhc finance privat... - - - - -
rhc holding privat... - - - - -
nimrita parvinder ... - - - - -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 100.00 100.00 100.00 100.00 100.00
resilient india gr... - - - - -
india horizon fund... - - - - -
investment opportu... 7.90 7.78 7.77 7.76 -
plutus wealth mana... 1.45 6.20 7.06 7.21 4.72
international fina... 4.09 4.09 4.02 4.02 4.03
puran associates p... 5.79 5.71 5.70 5.69 5.71
chandrakantarock b... 5.01 - 4.93 4.92 4.94
chandrakantarock b... - 4.94 - - -
quick trading and ... 3.83 3.77 3.76 3.76 3.77
vic enterprises pv... 3.79 - - - -
vic enterprises pv... - - 3.78 3.77 -
vic enterprises pr... - 3.73 - - 3.73
dilipkumar lakhi 2.67 2.63 2.63 2.63 -
chirag dilipkumar ... 3.41 3.36 3.36 3.35 -
dilipkumar lakh - - - - -
ashish kacholia - - - - -
lkp finance limited - - - - -
milky investment a... 3.04 2.99 2.99 2.99 3.00
naina mahesh buxani 1.67 - - - 1.24
hypnos fund limited 1.50 1.32 1.32 1.32 -
bengal finance & ... - - - - -
bengal finance and... - - - - -
girdharilal v ... 2.36 2.32 2.32 2.32 -
m.b. finmart priva... 1.77 1.74 1.74 1.73 1.74
mukul mahavir pras... 1.74 - - - -
mukul mahavir agra... - - - - -
motilal oswal dyna... - - 1.28 2.00 -
pivotal enterprise... 1.37 - - - -
mahesh udhav buxani 1.09 1.43 1.42 1.42 1.07
manish lakhi 1.26 1.24 1.24 1.24 -
cb green ventures ... 1.22 - - - -
sundar iyer 1.44 - - - -
hunt international... 1.19 1.17 1.17 1.17 -
kuber india fund 1.59 - - - -
india discovery fu... 1.31 1.29 1.29 1.28 -
singularity holdin... 1.23 1.21 1.19 - 1.21
hansa villa realty... 1.23 - - - -
hansa villa realit... - 1.21 1.21 1.21 1.21
leena vipul modi 1.06 1.04 1.04 1.04 -
bofa securities eu... - - 1.01 - -
earthstone investm... - - 1.00 - -
qualified institut... 0.44 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Religare Enterprises - Quaterly Results10 Aug 2022, 5:47PM Religare Enterprises - Quaterly Results10 Aug 2022, 5:47PM Religare Enterprises informs about closure of trading window30 Jun 2022, 4:46PM Religare Enterprises’ lenders in-principally agree to proposed OTS of RFL2 Jun 2022, 4:39PM Religare Enterprises - Quaterly Results25 May 2022, 8:48PM Religare Enterprises - Quaterly Results25 May 2022, 8:48PM Religare Enterprises pays Rs 5.41 crore to SEBI to settle past cases 25 Apr 2022, 11:28AM Religare Enterprises’ arm defaults on interest payment to NCD holders30 Mar 2022, 12:00PM Religare Enterprises informs about outcome of board meeting25 Mar 2022, 12:54PM Religare Enterprises gets nod for entering into new business segments 25 Mar 2022, 12:11PM Religare Enterprises’ arm defaults on interest payment to bond holders28 Feb 2022, 11:09AM Religare Enterprises informs about press release15 Feb 2022, 10:15AM Religare Enterprises - Quaterly Results11 Feb 2022, 8:31PM Religare Enterprises - Quaterly Results11 Feb 2022, 8:31PM Religare Enterprises incorporates subsidiary company7 Feb 2022, 9:14AM CARE Ratings assigns ‘A3’ rating to Religare Enterprises’ arm27 Dec 2021, 10:34AM Religare Enterprises informs about clarification on news article 23 Dec 2021, 10:59AM Religare Enterprises’ arm to restart business29 Nov 2021, 11:05AM Religare Enterprises informs about disclosure16 Jul 2021, 4:35PM Religare Enterprises gets nod to raise Rs 570 crore via preferential issue of shares 6 Jul 2021, 9:50AM Religare Enterprises informs about voting results and scrutinizer report of EGM5 Jul 2021, 4:33PM Religare Enterprises planning to raise Rs 570 crore from preferential issue 9 Jun 2021, 9:24AM Ind-Ra revises credit rating of Religare Enterprises’ arm1 May 2021, 9:50AM Religare Enterprises informs about certificate20 Apr 2021, 3:29PM Religare Enterprises’ arm to default on Rs 100 crore NCD payment obligation15 Apr 2021, 12:35PM Religare Enterprises informs about compliance certificate8 Apr 2021, 4:14PM Religare Enterprises informs about disclosure 2 Jul 2020, 3:55PM Religare completes Kedaara deal in health insurance arm3 Jun 2020, 1:34PM Religare Enterprises submits compliance certificate16 Apr 2020, 3:33PM

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.

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 the company is Rs 63.997 Cr and the compounded growth of profit in the past 3 years is 29.983059089713 %. The PAT margin of Religare Enterprises is 1037.86773053096 %.

  • 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 grew by 120.531062133308 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a poor ROE track record. The ROE of Religare Enterprises is at 4.14423816395426 % 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 132.7. The stock is trading at a current P/E ratio of 35.5089420441583 and the average historical P/E for the last 5 years was 7.10178840883166.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Religare Enterprises is trading at a P/B of 1.9757 . The average historical P/B for the last 5 years was 0.980437909089678. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Religare Enterprises

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