Religare Enterprises Limited (NSE:RELIGARE)

Religare Enterprises Statistics

Total Valuation

NSE:RELIGARE has a market cap or net worth of INR 79.04 billion. The enterprise value is 76.64 billion.

Market Cap	79.04B
Enterprise Value	76.64B

Important Dates

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

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

Share Statistics

NSE:RELIGARE has 332.74 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	332.74M
Shares Outstanding	332.74M
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 91.72.

PE Ratio	91.72
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.04
P/TBV Ratio	2.75
P/FCF Ratio	4.37
P/OCF Ratio	4.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.05, with an EV/FCF ratio of 4.24.

EV / Earnings	89.16
EV / Sales	0.90
EV / EBITDA	45.05
EV / EBIT	62.27
EV / FCF	4.24

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)	2.31%
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, NSE:RELIGARE 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 +3.67% in the last 52 weeks. The beta is -0.40, so NSE:RELIGARE's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+3.67%
50-Day Moving Average	224.34
200-Day Moving Average	239.66
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	1,263,660

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 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 or 36.35 per share.

Cash & Cash Equivalents	17.03B
Total Debt	4.93B
Net Cash	12.09B
Net Cash Per Share	36.35
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	54.32

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

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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	1.09%
FCF Yield	22.87%

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