Religare Enterprises Limited (NSE:RELIGARE)

Brightcove Statistics

Total Valuation

NSE:RELIGARE has a market cap or net worth of INR 85.85 billion. The enterprise value is 86.53 billion.

Market Cap	85.85B
Enterprise Value	86.53B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RELIGARE has 330.65 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	330.65M
Shares Outstanding	330.65M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	11.11%
Owned by Institutions (%)	19.46%
Float	166.38M

Valuation Ratios

The trailing PE ratio is 68.69.

PE Ratio	68.69
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.50
P/TBV Ratio	3.46
P/FCF Ratio	5.55
P/OCF Ratio	5.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.42, with an EV/FCF ratio of 5.59.

EV / Earnings	69.12
EV / Sales	1.17
EV / EBITDA	25.42
EV / EBIT	30.86
EV / FCF	5.59

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

In the past 12 months, NSE:RELIGARE has paid 599.76 million in taxes.

Income Tax	599.76M
Effective Tax Rate	24.65%

Stock Price Statistics

The stock price has increased by +2.77% in the last 52 weeks. The beta is -0.58, so NSE:RELIGARE's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+2.77%
50-Day Moving Average	242.65
200-Day Moving Average	246.98
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	3,583,817

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 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 or 25.81 per share.

Cash & Cash Equivalents	10.87B
Total Debt	2.33B
Net Cash	8.53B
Net Cash Per Share	25.81
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	46.79

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

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	-0.70%
Shareholder Yield	n/a
Earnings Yield	1.46%
FCF Yield	18.02%

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	7