Religare Enterprises Limited stock analysis
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Religare Enterprises Limited (RELIGARE) Stock Price & Analysis
RELIGARE Stock Chart & Stats
- Day’s Range
- INR 222.05 - INR 237.70
- 52-Week Range
- INR 197.00 - INR 284.85
- Previous Close
- INR 231.35
- Volume
- N/A
- Average Volume (3M)
- 251.28K
- Market Cap
- INR 78.94B
- Enterprise Value
- INR 65.02B
- Total Cash (Recent Filing)
- INR 0
- Total Debt (Recent Filing)
- INR 0
- Price to Earnings (P/E)
- 157.0
- Beta
- 0.54
- Next Earnings
- Feb 10, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Mar 30, 2010
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth
Strong recent revenue growth indicates improved business momentum across Religare’s financial-services activities. If sustained, higher revenue can support operating scale, strengthen the group’s market position, and provide a broader base for rebuilding profitability over the next several quarters.
Cash Generation
Substantial operating and free cash flow provide an important internal funding source for a diversified financial-services group. Strong cash conversion can support obligations, reinvestment, and balance-sheet repair while reducing reliance on external capital during the recovery period.
Balance-Sheet Recovery
Improved leverage and the rebuilding of equity from earlier negative levels indicate meaningful balance-sheet repair. A more conservative capital structure can increase financial flexibility, improve resilience through earnings volatility, and support continued development of the operating businesses.
Bears Say
Weak Profitability
Negative operating profit and a low FY2026 net margin show that revenue growth is not yet translating into reliable earnings. Persistent margin pressure could limit retained capital, weaken returns on the recovered balance sheet, and delay a durable improvement in overall financial performance.
Earnings Volatility
The earlier loss-making period followed by inconsistent profitability demonstrates elevated earnings volatility and execution risk. This history makes future performance less predictable, complicates capital planning, and suggests that recent revenue momentum has not yet established a stable earnings foundation.
Modest Returns
Modest and declining return on equity means the rebuilt capital base is not yet generating sufficiently strong shareholder returns. Unless profitability improves, capital recovery may remain underproductive, limiting the group’s ability to compound value through its financial-services operations.
Religare Enterprises Limited News
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Company Description
Religare Enterprises Limited
Religare Enterprises Limited functions as an investment holding company, conducting operations across India and globally. The firm provides a broad spectrum of financial and ancillary services, including brokerage for equities, currencies, and commodities, as well as depository participant offerings. It also facilitates tax-related activities such as managing tax information networks, Permanent Account Number (PAN) services, and filing for tax deducted at source (TDS) and tax collected at source (TCS). Additionally, Religare is an NSDL-designated agency for Aadhaar unique identification number enrollments and an AMFI-registered distributor of mutual funds. The company extends financial assistance to small and medium-sized enterprises (SMEs) and offers housing finance options for home acquisition, construction, and renovation. Its portfolio further encompasses e-governance and financial advisory services, alongside the provision of digital signature certificates. In the insurance sector, Religare delivers health insurance solutions to both corporate clients and individual consumers. This includes specialized products covering critical illness, personal accidents, top-up plans, international travel, and maternity, in addition to group health and personal accident policies. Incorporated in 1984, Religare Enterprises Limited is based in New Delhi, India.
- Sector
- General
- Industry
- Insurance - Diversified
- CEO
- Arjun Lamba
- Employees
- 11,000
- Website
- www.religare.com
- Address
- Max House, New Delhi, UP, 110020, IN
Religare Enterprises Limited (RELIGARE) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 10 | 4 | 8 |
| Technical Analysis | 2 | 4 | 4 |
| Moving Averages | 8 | 0 | 4 |
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