Religare Enterprises Limited
Religare Enterprises Limited Fundamental Analysis
Religare Enterprises Limited (RELIGARE.NS) shows weak financial fundamentals with a PE ratio of 66.61, profit margin of 1.54%, and ROE of 3.37%. The company generates $66.9B in annual revenue with strong year-over-year growth of 18.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RELIGARE.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakRELIGARE.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateRELIGARE.NS shows balanced valuation metrics.
Growth Score
ModerateRELIGARE.NS shows steady but slowing expansion.
Financial Health Score
ModerateRELIGARE.NS shows balanced financial health with some risks.
Profitability Score
WeakRELIGARE.NS struggles to sustain strong margins.
Key Financial Metrics
Is RELIGARE.NS Expensive or Cheap?
P/E Ratio
RELIGARE.NS trades at 66.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RELIGARE.NS's PEG of -30.26 indicates potential undervaluation.
Price to Book
The market values Religare Enterprises Limited at 2.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 37.93 times EBITDA. This signals the market has high growth expectations.
How Well Does RELIGARE.NS Make Money?
Net Profit Margin
For every $100 in sales, Religare Enterprises Limited keeps $1.54 as profit after all expenses.
Operating Margin
Core operations generate 1.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.37 in profit for every $100 of shareholder equity.
ROA
Religare Enterprises Limited generates $0.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Religare Enterprises Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Religare Enterprises Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
RELIGARE.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
66.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-30.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How RELIGARE.NS Stacks Against Its Sector Peers
| Metric | RELIGARE.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 66.61 | 19.09 | Worse (Expensive) |
| ROE | 3.37% | 843.00% | Weak |
| Net Margin | 1.54% | 3730.00% | Weak |
| Debt/Equity | 0.11 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 1.00 | 661.68 | Weak Liquidity |
| ROA | 0.82% | -21651.00% (disorted) | Weak |
RELIGARE.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Religare Enterprises Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
157.93%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
109.58%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-53.88%
Industry Style: Value, Dividend, Cyclical
Declining