ScoreWhy is Religare Enterprises Ltd ?
1
Flat results in Sep 25
- PAT(Latest six months) At Rs 49.05 cr has Grown at -29.25%
- PBT LESS OI(Q) At Rs 38.97 cr has Fallen at -19.35%
2
With ROE of 3.6, it has a Expensive valuation with a 2.7 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 -11.53%, its profits have risen by 178.9% ; the PEG ratio of the company is 0.4
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.64% over the previous quarter and collectively hold 18.08% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -11.53% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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.
-11.45%
-0.29
39.67%
Sensex
4.59%
0.36
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
23
Price to Book Value
2.68
EV to EBIT
37.85
EV to EBITDA
29.11
EV to Capital Employed
3.22
EV to Sales
0.93
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
8.51%
ROE (Latest)
3.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
At Rs 148.11 cr has Grown at 715.65%
NET SALES(Q)
Highest at Rs 2,064.22 cr
-9What is not working for the Company
PAT(Latest six months)
At Rs 49.05 cr has Grown at -29.25%
PBT LESS OI(Q)
At Rs 38.97 cr has Fallen at -19.35%
Loading Valuation Snapshot...
Here's what is working for Religare Enterp.
Net Sales - Quarterly
Highest at Rs 2,064.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Religare Enterp.
Profit After Tax (PAT) - Quarterly
At Rs 38.83 cr has Fallen at -24.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 38.97 cr has Fallen at -19.35%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
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