Religare Enterp.

  • Market Cap: Small Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE621H01010
  • NSEID: RELIGARE
  • BSEID: 532915
INR
222.21
-5.23 (-2.3%)
BSENSE

May 14

BSE+NSE Vol: 8.03 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
MAS FINANC SER
Capri Global
Northern ARC
IIFL Finance
Manappuram Fin.
SBFC Finance
Five-Star Bus.Fi
Fedbank Financi.
Bengal & Assam
Religare Enterp.
Dhenu Buildcon

Why is Religare Enterprises Ltd ?

1
Poor long term growth as Operating profit has grown by an annual rate of -11.57%
2
Flat results in Mar 26
  • PBT LESS OI(Q) At Rs 121.29 cr has Fallen at -43.36%
  • PAT(Q) At Rs 82.21 cr has Fallen at -16.5%
3
With ROE of 3, it has a Expensive valuation with a 2.6 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 4.04%, its profits have fallen by -31.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, High Return

Absolute
Risk Adjusted
Volatility
Religare Enterp.
3.83%
0.10
38.86%
Sensex
-7.29%
-0.56
13.06%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
27.68%
EBIT Growth (5y)
-11.57%
Net Debt to Equity (avg)
0.11
Institutional Holding
16.37%
ROE (avg)
2.85%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
87
Industry P/E
21
Price to Book Value
2.56
EV to EBIT
75.03
EV to EBITDA
47.88
EV to Capital Employed
3.67
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.89%
ROE (Latest)
2.96%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 1,702.68 cr

NET SALES(Q)

Highest at Rs 2,467.42 cr

-11What is not working for the Company
PBT LESS OI(Q)

At Rs 121.29 cr has Fallen at -43.36%

PAT(Q)

At Rs 82.21 cr has Fallen at -16.5%

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 quarters
MOJO 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 periods
MOJO 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)