ScoreWhy is Religare Enterprises Ltd ?
1
Negative results in Dec 25
- PBDIT(Q) Lowest at Rs -94.87 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -4.61%
- PBT LESS OI(Q) Lowest at Rs -114.64 cr.
2
With ROE of 3.6, it has a Expensive valuation with a 2.5 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 -9.17%, its profits have risen by 513.5% ; the PEG ratio of the company is 0.1
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.14% over the previous quarter and collectively hold 16.94% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.44% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.17% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Religare Enterp.
-9.17%
-0.26
35.43%
Sensex
1.0%
0.08
12.13%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
20
Price to Book Value
2.51
EV to EBIT
39.39
EV to EBITDA
29.92
EV to Capital Employed
2.99
EV to Sales
0.82
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
8.97%
ROE (Latest)
3.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
At Rs 2,056.38 cr has Grown at 23.25%
-14What is not working for the Company
PBDIT(Q)
Lowest at Rs -94.87 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -4.61%
PBT LESS OI(Q)
Lowest at Rs -114.64 cr.
PAT(Q)
At Rs -45.31 cr has Fallen at -5.3%
EPS(Q)
Lowest at Rs -1.36
Loading Valuation Snapshot...
Here's what is working for Religare Enterp.
Net Sales - Quarterly
At Rs 2,056.38 cr has Grown at 23.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Religare Enterp.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -114.64 cr has Fallen at -42.09%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -94.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -4.61%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -114.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -45.31 cr has Fallen at -5.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.36
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
