RENAISSANCE GLOBAL LTD
RGL · General/Diversified · NSE
₹104
Current Market Price
Fair Value (DCF)
₹93
Discount to FV
-10.7%
Updated just now
YieldIQ Score
25/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
8%
ROE
5.4%
Debt/Equity
0.46
WACC
11.1%
Market Cap
₹1,121 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.0%
Return on capital employed
EV / EBITDA
8.7×
Enterprise multiple
Debt / EBITDA
3.4×
Leverage vs earnings
Interest Coverage
2.6×
EBIT covers interest
Current Ratio
2.56×
Short-term liquidity
Asset Turnover
1.20×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-14.7%
3-year revenue growth
Revenue CAGR (5Y)
-7.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹104.42
Bear case
Margin of Safety -3679.3%
Implied upside -97.4%
Base case
Margin of Safety -13.6%
Implied upside -11.9%
Bull case
Margin of Safety +22.5%
Implied upside +29.1%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2188 Cr | ₹2234 Cr | ₹2105 Cr | ₹1468 Cr | ₹1387 Cr | -10.8% |
| EBITDA | ₹200 Cr | ₹168 Cr | ₹168 Cr | ₹94.9 Cr | ₹82.0 Cr | -20.0% |
| EBIT | ₹165 Cr | ₹136 Cr | ₹137 Cr | — | — | -4.6% |
| PAT | ₹106 Cr | ₹87.1 Cr | ₹72.4 Cr | ₹26.9 Cr | ₹12.6 Cr | -41.2% |
| EPS (diluted) | ₹56.03 | ₹9.22 | ₹7.54 | — | — | -39.4% |
| CFO | ₹85.5 Cr | ₹229 Cr | ₹-35.2 Cr | ₹-1.3 Cr | ₹53.7 Cr | -11.0% |
| CapEx | ₹-20.1 Cr | ₹-38.5 Cr | ₹-15.3 Cr | ₹-31.1 Cr | ₹-12.5 Cr | — |
| FCF | ₹65.5 Cr | ₹191 Cr | ₹-50.5 Cr | ₹-32.3 Cr | ₹41.2 Cr | -10.9% |
| Total Assets | ₹2000 Cr | ₹1918 Cr | ₹2024 Cr | ₹2340 Cr | ₹2412 Cr | +4.8% |
| Total Debt | ₹776 Cr | ₹612 Cr | ₹655 Cr | ₹661 Cr | ₹641 Cr | -4.6% |
| Shareholders' Equity | ₹924 Cr | ₹1026 Cr | ₹1149 Cr | ₹1391 Cr | ₹1509 Cr | +13.0% |
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 | +7.8%+8.5% upside | 69 | Near Fair Value | 21.0% | — |
TBZ TBZ | — | — | Pending | 10.4% | — |
LGHL LGHL | — | — | Pending | 16.2% | — |
MOTISONS MOTISONS | — | — | Pending | 12.8% | — |
SHANTIGOLD SHANTIGOLD | — | — | Pending | 36.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹4.10/sh
Last payout
2022-07-19
₹3.00
Peak payout
₹3.00
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. RENAISSANCE GLOBAL LTD (RGL.NS) trades at 104.42 vs a model fair value of 93.28, a gap of -10.7%. Piotroski F-score: 6/9. Moat label: Non...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RGL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RGL →
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Head-to-head with peers
Compare RGL side by side →
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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.