Religare Enterprises Limited (NSE:RELIGARE)

Religare Enterprises Statistics

Total Valuation

NSE:RELIGARE has a market cap or net worth of INR 86.13 billion. The enterprise value is 89.48 billion.

Market Cap	86.13B
Enterprise Value	89.48B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:RELIGARE has 332.74 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	332.74M
Shares Outstanding	332.74M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	8.41%
Owned by Institutions (%)	13.85%
Float	171.25M

Valuation Ratios

The trailing PE ratio is 81.77.

PE Ratio	81.77
Forward PE	n/a
PS Ratio	1.13
PB Ratio	2.18
P/TBV Ratio	3.00
P/FCF Ratio	8.06
P/OCF Ratio	7.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.58, with an EV/FCF ratio of 8.37.

EV / Earnings	85.15
EV / Sales	1.17
EV / EBITDA	33.58
EV / EBIT	39.43
EV / FCF	8.37

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.08.

Current Ratio	0.71
Quick Ratio	0.65
Debt / Equity	0.08
Debt / EBITDA	1.20
Debt / FCF	0.30
Interest Coverage	8.69

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	2.11%
Weighted Average Cost of Capital (WACC)	0.83%
Revenue Per Employee	6.95M
Profits Per Employee	95,537
Employee Count	11,000
Asset Turnover	0.67
Inventory Turnover	396.86

Taxes

In the past 12 months, NSE:RELIGARE has paid 642.62 million in taxes.

Income Tax	642.62M
Effective Tax Rate	31.14%

Stock Price Statistics

The stock price has increased by +2.45% in the last 52 weeks. The beta is -0.65, so NSE:RELIGARE's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	+2.45%
50-Day Moving Average	240.25
200-Day Moving Average	244.04
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	1,225,276

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, NSE:RELIGARE had revenue of INR 76.46 billion and earned 1.05 billion in profits. Earnings per share was 3.17.

Revenue	76.46B
Gross Profit	64.13B
Operating Income	2.27B
Pretax Income	2.06B
Net Income	1.05B
EBITDA	2.38B
EBIT	2.27B
Earnings Per Share (EPS)	3.17

Balance Sheet

The company has 10.26 billion in cash and 3.19 billion in debt, with a net cash position of 7.08 billion or 21.27 per share.

Cash & Cash Equivalents	10.26B
Total Debt	3.19B
Net Cash	7.08B
Net Cash Per Share	21.27
Equity (Book Value)	39.49B
Book Value Per Share	87.55
Working Capital	-5.10B

Cash Flow

In the last 12 months, operating cash flow was 10.91 billion and capital expenditures -227.22 million, giving a free cash flow of 10.69 billion.

Operating Cash Flow	10.91B
Capital Expenditures	-227.22M
Free Cash Flow	10.69B
FCF Per Share	32.12

Margins

Gross margin is 83.87%, with operating and profit margins of 2.97% and 1.37%.

Gross Margin	83.87%
Operating Margin	2.97%
Pretax Margin	2.70%
Profit Margin	1.37%
EBITDA Margin	3.11%
EBIT Margin	2.97%
FCF Margin	13.98%

Dividends & Yields

NSE:RELIGARE 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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	1.22%
FCF Yield	12.41%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4