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Religare Enterprises Limited
532915 | BSE
225.30
INR1.20
0.54%
532915 | BSE
About Religare Enterprises Limited
Sector
Financial Services
Industry
Investment Brokerage - National
Earnings date
31/03/2023
As of date
04/12/2023
Close
225.30
Open
226.00
High
230.00
Low
224.00
Religare Enterprises Limited operates as a core investment company in India and internationally. The company offers broking services in equities commodities and currencies; depository participant services; and TIN and PAN facilities as well as operates as an NSDL-appointed enrolment agency for Aadhaar unique identification number and an AMFI-registered mutual fund distributor. It also provides finance for small and medium enterprises and housings as well as health insurance products and services. In addition the company operates an online investment portal; and provides e-governance and financial advisory services. Religare Enterprises Limited was incorporated in 1984 and is based in Noida India.
View Less532915 | BSE
Risk
36.1%
Sharpe
0.60
Luna's Score
39/100
Recommendation
Sell
Luna says (532915 | BSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
No Dividends (Dividend Yield = 0%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
39.9%1 month
36.1%3 months
37.7%6 months
40.3%Return
Fundamental Ratios
PE
0
Fwd. PE
0
Price to book
8.88
Debt to equity
2.93
Debt to assets
0.75
Ent. to EBITDA
0
Ent. to rev.
3.81
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
12.72B
MarketCap(USD)
152.51M
Div. yield
0
Op. margin
-20.88
Erngs. growth
0
Rev. growth
-5.10
Ret. on equity
-163.88
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
16.65
Range1M
25.05
Range3M
69.60
Volumes: Market Activity
Rel. volume
0.73
Price X volume
13.68M
