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%
How 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, High Return
Absolute
Risk Adjusted
Volatility
Religare Enterp.
3.83%
0.10
38.86%
Sensex
-7.29%
-0.56
13.06%
Valuation Key Factors 
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...
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
Technical Movement
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 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)






