ScoreWhy is Religare Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.13%
- The company has been able to generate a Return on Equity (avg) of 2.13% signifying low profitability per unit of shareholders funds
2
The company declared negative results in Dec'24 after flat results in Sep'24
- PBT LESS OI(Q) At Rs -84.71 cr has Fallen at -702.06 %
- PAT(Q) At Rs -43.08 cr has Fallen at -320.9 %
- PBDIT(Q) Lowest at Rs -65.51 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Sideways on 06-Mar-25 and has generated -12.46% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 1.5, it has a Very Expensive valuation with a 2.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.72%, its profits have fallen by -107.4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Religare Enterp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Religare Enterp.
-8.54%
-0.22
40.17%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
2.90
EV to EBIT
220.80
EV to EBITDA
69.50
EV to Capital Employed
3.85
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.98%
ROE (Latest)
1.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(9M)
At Rs 5,325.83 cr has Grown at 21.61 %
-17What is not working for the Company
PBT LESS OI(Q)
At Rs -84.71 cr has Fallen at -702.06 %
PAT(Q)
At Rs -43.08 cr has Fallen at -320.9 %
PBDIT(Q)
Lowest at Rs -65.51 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -3.94%
EPS(Q)
Lowest at Rs -1.30
Loading Valuation Snapshot...
Here's what is working for Religare Enterp.
Net Sales - Nine Monthly
At Rs 5,325.83 cr has Grown at 21.61 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Religare Enterp.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -84.71 cr has Fallen at -702.06 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -43.08 cr has Fallen at -320.9 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -65.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -3.94%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -84.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.30
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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