India
· Delayed Price · Currency is INR Religare Enterprises Statistics
Total Valuation
BOM:532915 has a market cap or net worth of INR 77.22 billion. The enterprise value is 77.90 billion.
| Market Cap | 77.22B |
| Enterprise Value | 77.90B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 330.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 164.38M |
Valuation Ratios
The trailing PE ratio is 61.68.
| PE Ratio | 61.68 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of 5.04.
| EV / Earnings | 62.22 |
| EV / Sales | 1.05 |
| EV / EBITDA | 22.88 |
| EV / EBIT | 27.78 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.75 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.15 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | 96,303 |
| Employee Count | 13,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 509.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.47% |
| 50-Day Moving Average | 224.38 |
| 200-Day Moving Average | 253.25 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 32,636 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:532915 had revenue of INR 73.97 billion and earned 1.25 billion in profits. Earnings per share was 3.78.
| Revenue | 73.97B |
| Gross Profit | 60.12B |
| Operating Income | 2.80B |
| Pretax Income | 2.43B |
| Net Income | 1.25B |
| EBITDA | 3.40B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 10.87 billion in cash and 2.33 billion in debt, giving a net cash position of 8.53 billion.
| Cash & Cash Equivalents | 10.87B |
| Total Debt | 2.33B |
| Net Cash | 8.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.37B |
| Book Value Per Share | 76.19 |
| Working Capital | -4.17B |
Cash Flow
In the last 12 months, operating cash flow was 15.72 billion and capital expenditures -248.87 million, giving a free cash flow of 15.47 billion.
| Operating Cash Flow | 15.72B |
| Capital Expenditures | -248.87M |
| Free Cash Flow | 15.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 81.28%, with operating and profit margins of 3.79% and 1.69%.
| Gross Margin | 81.28% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.29% |
| Profit Margin | 1.69% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 3.79% |
| FCF Margin | 20.91% |
Dividends & Yields
BOM:532915 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.70% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.62% |
| FCF Yield | 20.03% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |