RENAISSANCE GLOBAL LTD
RGL · General/Diversified · NSE
₹102
Current Market Price
Fair Value (DCF)
₹90
Margin of Safety
-11.9%
Updated 2d ago
YieldIQ Score
22/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
36%
ROE
—
Debt/Equity
0.48
WACC
11.1%
Market Cap
₹1,094 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.7%
Return on capital employed
EV / EBITDA
8.7×
Enterprise multiple
Debt / EBITDA
3.5×
Leverage vs earnings
Interest Coverage
2.6×
EBIT covers interest
Current Ratio
2.56×
Short-term liquidity
Asset Turnover
0.89×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-1.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹101.9
Bear case
₹50.89
MoS -100.2%
Base case
₹89.73
MoS -13.6%
Bull case
₹141.41
MoS +27.9%
Ratio Trends
RGL · last 9 annual periods
ROE
5.4%
ROCE
8.0%
Operating Margin
—
Debt / Equity
0.46×
PE
45.1×
EV / EBITDA
7.0×
Historical Financials
RGL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2031 Cr | ₹2190 Cr | ₹2234 Cr | ₹2105 Cr | ₹2081 Cr | +0.6% |
| EBITDA | — | ₹200 Cr | ₹168 Cr | ₹168 Cr | ₹167 Cr | -4.4% |
| EBIT | ₹84.2 Cr | ₹165 Cr | ₹30.3 Cr | ₹37.5 Cr | — | -18.3% |
| PAT | ₹42.3 Cr | ₹106 Cr | ₹87.1 Cr | ₹72.4 Cr | ₹76.2 Cr | +15.9% |
| EPS (diluted) | ₹24.80 | ₹56.03 | ₹2.14 | ₹2.04 | — | -46.4% |
| CFO | ₹119 Cr | ₹88.2 Cr | ₹230 Cr | ₹-40.9 Cr | ₹-1.3 Cr | — |
| CapEx | — | — | — | — | ₹-31.1 Cr | — |
| FCF | — | — | — | — | ₹-32.3 Cr | — |
| Total Assets | — | ₹2000 Cr | ₹1920 Cr | ₹2024 Cr | ₹2340 Cr | +4.0% |
| Total Debt | — | — | ₹418 Cr | ₹481 Cr | ₹661 Cr | +12.1% |
| Shareholders' Equity | — | — | ₹1026 Cr | ₹1149 Cr | ₹1422 Cr | +8.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RGL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PNGSREVA PNGS REVA DIAMOND JEWEL L | -10.9% | 55 | Near Fair Value | 59.4% | — |
| TBZ TBZ | — | — | Pending | 10.4% | — |
| LGHL LGHL | — | — | Pending | 16.2% | — |
| MOTISONS MOTISONS | — | — | Pending | 10.4% | — |
| SHANTIGOLD SHANTIGOLD | — | — | Pending | 36.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RGL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. RENAISSANCE GLOBAL LTD (RGL.NS) trades at 101.90 vs a model fair value of 89.73, a gap of -11.9%. Piotroski F-score: 5/9. Moat label: Non...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of RGL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse RGLNow →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.