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Religare Enterprises Limited
RELIGARE | NSE
269.85
INR-0.95
-0.35%
RELIGARE | NSE
About Religare Enterprises Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
18/10/2024
Close
269.85
Open
270.00
High
272.40
Low
266.00
Religare Enterprises Limited operates as an investment company in India and internationally. The company provides broking services in equities currencies and commodities; depository participant services; tax information network (TIN) and income tax permanent account number (PAN) facilities; and tax deduction at source (TDS)/tax collection at source (TCS) filing services as well as operates as a National Securities Depository Limited (NSDL)-appointed enrolment agency for Aadhaar unique identification number and an AMFI-registered mutual fund distributor. It also offers finance for small and medium enterprises; and housing finance including home-purchase home construction and home improvement loans. In addition the company provides e-governance and financial advisory services; and issues digital signature certificate. Further it offers health insurance services to employees of corporates and individual customers. Additionally the company provides critical illness personal accident top-up coverage international travel and maternity insurance products as well as group health and personal accident insurance. Religare Enterprises Limited was incorporated in 1984 and is headquartered in New Delhi India.
View LessRELIGARE | NSE
Risk
40.0
Sharpe
0.24
Luna's Score
54/100
Recommendation
Hold
Luna says (RELIGARE | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
37.9%1 month
40.0%3 months
39.2%6 months
36.3%Returns
Fundamental Ratios
PE
47.18
Fwd. PE
-
Price to book
3.82
Debt to equity
0.19
Debt to assets
0.05
Ent. to EBITDA
-
Ent. to rev.
1.75
PEG
-
Other Fundamentals
EBITDA
2.53B
MarketCap
89.13B
MarketCap(USD)
1.07B
Div. yield
-
Op. margin
2.40
Erngs. growth
-71.60
Rev. growth
33.10
Ret. on equity
11.87
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
27.95
Range1M
37.40
Range3M
69.60
Volumes: Market Activity
Rel. volume
0.37
Price X volume
116.04M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 17.28 | - |
| Ent. to Revenue | 1.75 | 13.09 | Cheaper |
| PE Ratio | 47.18 | 29.56 | Expensive |
| Price to Book | 3.82 | 4.90 | Cheaper |
| Dividend Yield | - | 0.90 | - |
| Std. Deviation (3M) | 39.20 | 55.14 | Lower Risk |
| Debt to Equity | 0.19 | 1.24 | Cheaper |
| Debt to Assets | 0.05 | 0.18 | Cheaper |
| Market Cap | 89.13B | 79.21B | Par |
