Religare Enterprises Ltd
NSE:RELIGARE
Intrinsic Value
Religare Enterprises Ltd. is a holding company, which engages in the provision of financial services. [ Read More ]
The intrinsic value of one
RELIGARE
stock under the Base Case scenario is
199.91
INR.
Compared to the current market price of 216.6 INR,
Religare Enterprises Ltd
is
Overvalued by 8%.
Religare Enterprises Ltd's market capitalization is 71.1B INR.
RELIGARE stock price is 216.6 INR.
RELIGARE stock (199.91 INR) is 8% less than its price (216.6 INR).
RELIGARE stock (197.54 INR) is 9% less than its price (216.6 INR). Open DCF Valuation
RELIGARE stock (202.27 INR) is 7% less than its price (216.6 INR). Open Relative Valuation
RELIGARE has upside potential of 78% compared to the average analyst price target.
Open Wall St Estimates
RELIGARE's short-term assets (12B INR) exceed its short-term liabilties (10B INR).
RELIGARE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
RELIGARE's long-term assets (91B INR) exceed its long-term liabilties (69B INR).
RELIGARE's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to 3%.
RELIGARE's Revenue has grown by an exceptional 36% over the past 12 months.
RELIGARE has positive Net Income for the last twelve months.
RELIGARE's ROE (Return on Equity) has significantly increased in the last 3 years from -1 887% to 807%.
RELIGARE has negative Net Debt. This means that the company has more cash and short-term investments (10B INR) than debt (6B INR).
RELIGARE's Revenue has been growing by an exceptional 34% per year for the last 3 years.
RELIGARE has positive Operating Income for the last twelve months.
RELIGARE's ROE (Return on Equity) for the past 12 months is very high and is equal to 807%.
RELIGARE's Altman Z-Score is very low and is equal to 1.51.
RELIGARE has positive Gross Profit for the last twelve months.
RELIGARE generates enough operating income (2B INR) to cover interest payments on its debt (329m INR).
RELIGARE has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
RELIGARE has positive Free Cash Flow for the last twelve months.
RELIGARE's D/E (Debt to Equity) is very low and is equal to 0.26.
RELIGARE has negative three-year average ROE (Return on Equity): -3 071%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Religare Enterprises Ltd
Run backtest to discover the historical profit from buying and selling
RELIGARE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Religare Enterprises Ltd
Balance Sheet Decomposition
Religare Enterprises Ltd
| Current Assets | 12.2B |
| Cash & Short-Term Investments | 10.3B |
| Receivables | 1.9B |
| Other Current Assets | 10.7m |
| Non-Current Assets | 78.9B |
| Long-Term Investments | 63.9B |
| PP&E | 1.4B |
| Intangibles | 470m |
| Other Non-Current Assets | 13.1B |
| Current Liabilities | 10.3B |
| Accounts Payable | 6.9B |
| Other Current Liabilities | 3.4B |
| Non-Current Liabilities | 58.8B |
| Long-Term Debt | 5.7B |
| Other Non-Current Liabilities | 53.1B |
Earnings Waterfall
Religare Enterprises Ltd
|
Revenue
|
57.8B
INR
|
|
Cost of Revenue
|
-9.9B
INR
|
|
Gross Profit
|
47.9B
INR
|
|
Operating Expenses
|
-45.5B
INR
|
|
Operating Income
|
2.4B
INR
|
|
Other Expenses
|
33.5B
INR
|
|
Net Income
|
35.9B
INR
|
Free Cash Flow Analysis
Religare Enterprises Ltd
RELIGARE Profitability Score
Profitability Due Diligence
Religare Enterprises Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Religare Enterprises Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
RELIGARE Solvency Score
Solvency Due Diligence
Religare Enterprises Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Religare Enterprises Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RELIGARE Price Targets Summary
Religare Enterprises Ltd
According to Wall Street analysts, the average 1-year price target for
RELIGARE
is 385 INR
.
Shareholder Return
RELIGARE Price
Religare Enterprises Ltd
| Average Annual Return | 56.97% |
| Standard Deviation of Annual Returns | 23.11% |
| Max Drawdown | -70% |
| Market Capitalization | 71.1B INR |
| Shares Outstanding | 330 012 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Religare Enterprises Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Religare Enterprises Ltd. is a holding company, which engages in the provision of financial services. The company is headquartered in Noida, Uttar Pradesh. The company went IPO on 2007-11-21. The firm provides diversified financial services across India. The firm through its subsidiaries, is primarily engaged in the business of broking in securities and commodities, lending and investments, financial advisory services, distribution of third-party financial products, custodial and depository operations, and health insurance services to its clients. The firm operates through two segments: Investment and Financing and Support Services. Its subsidiaries include Religare Capital Markets International (Mauritius) Limited, Religare Capital Markets (Europe) Limited (RCME), Religare Capital Markets (UK) Limited, Religare Capital Markets Corporate Finance Pte. Ltd., Religare Capital Markets Inc, Tobler UK Limited, Religare Capital Markets (HK) Limited, Religare Capital Markets (Singapore) Pte Limited, Kyte Management Limited, Bartleet Religare Securities (Private) Limited and other.
Contact
IPO
Employees
Officers
The intrinsic value of one
RELIGARE
stock under the Base Case scenario is
199.91
INR.
Compared to the current market price of 216.6 INR,
Religare Enterprises Ltd
is
Overvalued by 8%.
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