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Religare Enterprises Ltd
NSE:RELIGARE

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Religare Enterprises Ltd Logo
Religare Enterprises Ltd
NSE:RELIGARE
Watchlist
Price: 216.6 INR -0.07% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one RELIGARE stock under the Base Case scenario is 202.27 INR. Compared to the current market price of 216.6 INR, Religare Enterprises Ltd is Overvalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RELIGARE Relative Value
Base Case
202.27 INR
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
38
vs Industry
42
Median 3Y
1.3
Median 5Y
1.2
Industry
1.1
More Details
2
P/E
P/E
Price to Earnings
2
vs History
12
vs Industry
78
Median 3Y
-3.1
Median 5Y
-1.1
Industry
13.7
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
14
vs Industry
54
Median 3Y
3.4
Median 5Y
2.6
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
51
Median 3Y
3.2
Median 5Y
2.1
Industry
9.9
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
31
vs Industry
15
Median 3Y
-4.1
Median 5Y
1.5
Industry
1.4
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
88
vs Industry
43
Median 3Y
1.9
Median 5Y
2.1
Industry
1.2
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
95
vs Industry
65
Median 3Y
2.7
Median 5Y
3.1
Industry
4
More Details
21.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.8
vs History
15
vs Industry
12
Median 3Y
-10.8
Median 5Y
-11
Industry
9.7
More Details
27.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.8
vs History
11
vs Industry
12
Median 3Y
-10.7
Median 5Y
-10.7
Industry
11.1
More Details
3.9
EV/OCF
EV/OCF
Enterprise Value to OCF
3.9
vs History
58
vs Industry
54
Median 3Y
4.3
Median 5Y
4.1
Industry
9.6
More Details
4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4
vs History
60
vs Industry
52
Median 3Y
4.4
Median 5Y
4.1
Industry
10.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
47
vs Industry
17
Median 3Y
1
Median 5Y
0.9
Industry
0.4
More Details

Multiples Across Competitors

RELIGARE Competitors Multiples
Religare Enterprises Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Religare Enterprises Ltd
NSE:RELIGARE
71.1B INR 1.2 2 21.8 27.8
ZA
Sanlam Ltd
JSE:SLM
140.8B Zac 0 0 0 0
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
751.8B CNY 0.9 7.9 23.5 23.5
HK
AIA Group Ltd
HKEX:1299
697B HKD 4.5 23.7 16.3 16.3
CN
China Life Insurance Co Ltd
SSE:601628
638.4B CNY 0.8 30.2 1.6 1.6
ZA
Discovery Ltd
JSE:DSY
78.7B Zac 0 0 0 0
IN
Life Insurance Corporation Of India
NSE:LICI
6.2T INR 0.8 15.4 15.7 15.7
ZA
OUTsurance Group Ltd
JSE:OUT
61.6B Zac 0 0 0 0
ZA
Old Mutual Ltd
JSE:OMU
53.6B Zac 0 0 0 0
US
MetLife Inc
NYSE:MET
50.5B USD 0.7 23.3 10.6 12.5
US
Aflac Inc
NYSE:AFL
48.1B USD 2.5 9 7.2 8.2

See Also

Summary
RELIGARE intrinsic value, competitors valuation, and company profile.
DCF Valuation
RELIGARE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RELIGARE stock valuation using valuation multiples.
Wall Street Estimates
RELIGARE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RELIGARE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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