Religare Enterprises Limited (BOM:532915)

Religare Enterprises Statistics

Total Valuation

BOM:532915 has a market cap or net worth of INR 77.46 billion. The enterprise value is 75.06 billion.

Market Cap	77.46B
Enterprise Value	75.06B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	332.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	11.37%
Float	160.88M

Valuation Ratios

The trailing PE ratio is 90.11.

PE Ratio	90.11
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.00
P/TBV Ratio	2.69
P/FCF Ratio	4.29
P/OCF Ratio	4.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.12, with an EV/FCF ratio of 4.15.

EV / Earnings	87.32
EV / Sales	0.88
EV / EBITDA	44.12
EV / EBIT	60.99
EV / FCF	4.15

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.13.

Current Ratio	0.84
Quick Ratio	0.84
Debt / Equity	0.13
Debt / EBITDA	2.90
Debt / FCF	0.27
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	1.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.72M
Profits Per Employee	78,144
Employee Count	11,000
Asset Turnover	0.66
Inventory Turnover	556.67

Taxes

In the past 12 months, BOM:532915 has paid 140.98 million in taxes.

Income Tax	140.98M
Effective Tax Rate	16.16%

Stock Price Statistics

The stock price has increased by +1.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.48%
50-Day Moving Average	224.71
200-Day Moving Average	239.43
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	44,548

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 84.94 billion and earned 859.58 million in profits. Earnings per share was 2.59.

Revenue	84.94B
Gross Profit	70.54B
Operating Income	1.23B
Pretax Income	872.62M
Net Income	859.58M
EBITDA	1.70B
EBIT	1.23B
Earnings Per Share (EPS)	2.59

Balance Sheet

The company has 17.03 billion in cash and 4.93 billion in debt, with a net cash position of 12.09 billion.

Cash & Cash Equivalents	17.03B
Total Debt	4.93B
Net Cash	12.09B
Net Cash Per Share	n/a
Equity (Book Value)	38.78B
Book Value Per Share	87.38
Working Capital	-3.57B

Cash Flow

In the last 12 months, operating cash flow was 18.20 billion and capital expenditures -125.20 million, giving a free cash flow of 18.07 billion.

Operating Cash Flow	18.20B
Capital Expenditures	-125.20M
Depreciation & Amortization	n/a
Net Borrowing	2.32B
Free Cash Flow	18.07B
FCF Per Share	n/a

Margins

Gross margin is 83.04%, with operating and profit margins of 1.45% and 1.01%.

Gross Margin	83.04%
Operating Margin	1.45%
Pretax Margin	1.03%
Profit Margin	1.01%
EBITDA Margin	2.00%
EBIT Margin	1.45%
FCF Margin	21.28%

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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	1.11%
FCF Yield	23.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5