Religare Enterprises Statistics

Total Valuation

NSE:RELIGARE has a market cap or net worth of INR 72.45 billion. The enterprise value is 73.05 billion.

Market Cap	72.45B
Enterprise Value	73.05B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RELIGARE has 330.65 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	330.65M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	9.93%
Owned by Institutions (%)	21.64%
Float	173.64M

Valuation Ratios

The trailing PE ratio is 48.01.

PE Ratio	48.01
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.17
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.29
EV / Sales	1.01
EV / EBITDA	55.45
EV / EBIT	93.05
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	1.56
Debt / FCF	n/a
Interest Coverage	1.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.56M
Profits Per Employee	116,372
Employee Count	13,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.43% in the last 52 weeks. The beta is -0.09, so NSE:RELIGARE's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-1.43%
50-Day Moving Average	233.68
200-Day Moving Average	256.28
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	1,018,370

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 72.30 billion and earned 1.51 billion in profits. Earnings per share was 4.56.

Revenue	72.30B
Gross Profit	61.89B
Operating Income	785.07M
Pretax Income	2.58B
Net Income	1.51B
EBITDA	961.62M
EBIT	785.07M
Earnings Per Share (EPS)	4.56

Full Income Statement

Balance Sheet

The company has 10.28 billion in cash and 2.06 billion in debt, giving a net cash position of 8.22 billion or 24.86 per share.

Cash & Cash Equivalents	10.28B
Total Debt	2.06B
Net Cash	8.22B
Net Cash Per Share	24.86
Equity (Book Value)	33.33B
Book Value Per Share	74.18
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.61%, with operating and profit margins of 1.09% and 2.09%.

Gross Margin	85.61%
Operating Margin	1.09%
Pretax Margin	3.56%
Profit Margin	2.09%
EBITDA Margin	1.33%
EBIT Margin	1.09%
FCF Margin	n/a

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	0.62%
Shareholder Yield	0.62%
Earnings Yield	2.09%
FCF Yield	n/a

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