RELIGARE ENTER. LTD.

RELIGARE · General/Diversified · NSE

₹227

Current Market Price

Undervalued

Fair Value (DCF)

₹373

Margin of Safety

+64.6%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

60/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

70%

ROE

Debt/Equity

0.08

WACC

11.1%

Market Cap

₹7,541 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.6%

Return on capital employed

EV / EBITDA

34.4×

Enterprise multiple

Debt / EBITDA

1.0×

Leverage vs earnings

Interest Coverage

7.9×

EBIT covers interest

Current Ratio

0.35×

Short-term liquidity

Asset Turnover

0.08×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-27.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹226.54

Bear case

₹354.34

MoS +36.1%

Base case

₹372.99

MoS +39.3%

Bull case

₹885.63

MoS +74.4%

Ratio Trends

RELIGARE · last 6 annual periods

ROE

3.6%

min 3.6%max 131.4%

ROCE

9.2%

min 7.2%max 116.5%

Operating Margin

min max

Debt / Equity

0.07×

min 0.07×max 0.15×

PE

1.4×

min 1.4×max 1.4×

EV / EBITDA

1.3×

min 1.3×max 1.3×

Historical Financials

RELIGARE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹2487 Cr₹3224 Cr₹1396 Cr₹1856 Cr₹939 Cr-21.6%
EBITDA₹-238 Cr₹3941 Cr₹610 Cr₹339 Cr
EBIT₹228 Cr₹-291 Cr₹3586 Cr₹255 Cr+2.9%
PAT₹-478 Cr₹-1539 Cr₹3517 Cr₹181 Cr₹125 Cr
EPS (diluted)₹-19.69₹-51.33₹105.91₹3.76
CFO₹1394 Cr₹1596 Cr₹1506 Cr₹1500 Cr₹1572 Cr+3.1%
CapEx₹-24.9 Cr
FCF₹1547 Cr+0.0%
Total Assets₹9353 Cr₹8094 Cr₹9577 Cr₹11.2K Cr+4.7%
Total Debt₹4267 Cr₹399 Cr₹344 Cr₹233 Cr-51.6%
Shareholders' Equity₹2677 Cr₹3175 Cr₹3437 Cr+6.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

RELIGARE vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
CANHLIFE

CANHLIFE

Pending
NIVABUPA

NIVABUPA

Pending4.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for RELIGARE in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.