ScoreWhy is Religare Enterprises Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate of -5.88%
2
Negative results in Jun 26
- PAT(9M) At Rs 10.72 cr has Grown at -83.68%
- PBT LESS OI(Q) At Rs -81.76 cr has Fallen at -1685.15%
3
With ROE of 3, it has a Very Expensive valuation with a 2.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.02%, its profits have fallen by -57.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Religare Enterp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Religare Enterp.
0.02%
0.00
37.95%
Sensex
-9.29%
-0.69
13.52%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
173
Industry P/E
20
Price to Book Value
2.95
EV to EBIT
545.23
EV to EBITDA
112.02
EV to Capital Employed
4.33
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.89%
ROE (Latest)
2.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,702.68 cr
NET SALES(Q)
At Rs 2,353.40 cr has Grown at 26.43%
-15What is not working for the Company
PAT(9M)
At Rs 10.72 cr has Grown at -83.68%
PBT LESS OI(Q)
At Rs -81.76 cr has Fallen at -1685.15%
Loading Valuation Snapshot...
Here's what is working for Religare Enterp.
Net Sales - Quarterly
At Rs 2,353.40 cr has Grown at 26.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,702.68 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Religare Enterp.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -81.76 cr has Fallen at -1685.15%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -26.18 cr has Fallen at -356.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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