RELIGARE ENTER. LTD.
RELIGARE · General/Diversified · NSE
₹227
Current Market Price
Fair Value (DCF)
₹373
Margin of Safety
+64.6%
Updated 2d ago
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%
ROCE
9.2%
Operating Margin
—
Debt / Equity
0.07×
PE
1.4×
EV / EBITDA
1.3×
Historical Financials
RELIGARE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RELIGARE in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RELIGARE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RELIGARE →
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Head-to-head with peers
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Analyse RELIGARENow →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.