ScoreWhy is Religare Enterprises Ltd ?
1
Strong Long Term Fundamental Strength with a 27.68% CAGR growth in Net Sales
2
Poor long term growth as Operating profit has grown by an annual rate of -11.57%
3
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 121.29 cr has Fallen at -43.36%
- PAT(Latest six months) At Rs 36.90 cr has Grown at -33.47%
4
With ROE of 3, it has a Expensive valuation with a 2.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.37%, its profits have fallen by -31.1%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.38% over the previous quarter and collectively hold 17.75% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating performance in long term as well as near term
- Along with generating 12.37% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Religare Enterp. should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Religare Enterp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Religare Enterp.
12.37%
0.32
38.71%
Sensex
-5.6%
-0.42
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
98
Industry P/E
21
Price to Book Value
2.91
EV to EBIT
87.28
EV to EBITDA
55.70
EV to Capital Employed
4.26
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.89%
ROE (Latest)
2.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Latest six months)
At Rs 4,523.80 cr has Grown at 21.92%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,702.68 cr
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 121.29 cr has Fallen at -43.36%
PAT(Latest six months)
At Rs 36.90 cr has Grown at -33.47%
Loading Valuation Snapshot...
Here's what is working for Religare Enterp.
Net Sales - Quarterly
Highest at Rs 2,467.42 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,467.42 cr has Grown at 20.84%
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 121.29 cr has Fallen at -43.36%
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 82.21 cr has Fallen at -16.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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