Religare Enterprises Ltd
NSE:RELIGARE

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Religare Enterprises Ltd
NSE:RELIGARE
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Price: 221.64 INR -1.71% Market Closed
Market Cap: ₹73.8B

P/FCFE

6.4
Current
7%
More Expensive
vs 3-y average of 6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
6.4
=
Market Cap
₹68.5B
/
Free Cash Flow to Equity
₹11.5B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
6.4
=
Market Cap
₹68.5B
/
Free Cash Flow to Equity
₹11.5B

Valuation Scenarios

Religare Enterprises Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (6), the stock would be worth ₹207.06 (7% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-13%
Maximum Upside
+677%
Average Upside
174%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 6.4 ₹221.64
0%
3-Year Average 6 ₹207.06
-7%
5-Year Average 5.5 ₹191.88
-13%
Industry Average 9 ₹311.61
+41%
Country Average 49.7 ₹1 722.65
+677%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 95% of companies in India
Percentile
5th
Based on 1 683 companies
5th percentile
6.4
Low
0.6 — 27.4
Typical Range
27.4 — 92
High
92 —
Distribution Statistics
India
Min 0.6
30th Percentile 27.4
Median 49.7
70th Percentile 92
Max 57 010.1

Religare Enterprises Ltd
Glance View

Market Cap
73.8B INR
Industry
Insurance

Religare Enterprises Ltd. stands as a significant player in the financial services industry in India, embodying a multifaceted approach to serving a diverse clientele. It operates primarily through its various subsidiaries, each focusing on distinct segments of the financial landscape such as lending, health insurance, and capital markets. The company's strategic maneuvering allows it to cater to both retail and institutional clients, providing a range of services from personal and business loans to wealth management and investment advisory. This breadth of service offerings positions Religare as a comprehensive financial solutions provider, enhancing its allure in a highly competitive industry. The crux of Religare's business model lies in its ability to weave an extensive network that captures value across the financial ecosystem. Through Religare Finvest Limited, the Non-Banking Financial Company (NBFC), it garners profitability by offering term loans to Small and Medium Enterprises (SMEs), tapping into a burgeoning sector that fuels its revenue stream. Simultaneously, Religare Health Insurance aims to secure the financial wellbeing of policyholders while hedging risks through premium collections and prudent underwriting practices. This diversified portfolio, supported by a targeted focus on key market segments, enables Religare Enterprises Ltd. to sustain growth and profitability, continually adapting to the economic currents of a dynamic marketplace.

RELIGARE Intrinsic Value
258.77 INR
Undervaluation 14%
Intrinsic Value
Price ₹221.64
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