RELIGARE

Religare Enterprises Ltd.

NSE: RELIGARE

BSE: 532915

Sector: Financial Services

Industry Group: Finance

Industry: Investment Company

253.02+3.1 (+1.25%)

18 Sep, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

53.8 / 100

Value Score

52.2 / 100

Price Momentum Score

64.8 / 100

QVM Score

61.6 / 100

Key Metrics

Market Cap

8722.46

P/E (TTM)

303.37

P/B

3.00

P/S (TTM)

1.21

EV/EBITDA

CAPE (5Y)

20.71

ROE (TTM)

3.17

ROCE (TTM)

-1.38

ROA (TTM)

0.67

Avg 3Y ROE

6.30

Earnings 3Y CAGR

-73.34

Sales 3Y CAGR

18.22

Sales 5Y CAGR

23.45

Debt/Equity

0.17

Consensus TP

Strong Buy %

Promoter Holding

30.56

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Religare Enterprises Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Moderate revenue growth and above median growth of industry

The company delivered moderate revenue growth of 18.9% for 12-month ended 30 Jun 2026 and the growth was 2.3 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 16.6

Value 18.9

-92.316766.15

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.17 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.04 in the last 1 year

What is Debt to Equity?

Negative

Low and declining ROE

The company reported low ROE of 3.17% for 12-month ended 30 Jun 2026 and ROE declined by -198 bps from 1 year ago

What is ROE (FY)?

Low and declining operating margin

The company reported low operating margin of -2.12% for 12-month ended 30 Jun 2026 and operating margin declined by -379 bps from 1 year ago

What is Operating profit margin?

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -50.19% for 12-month ended 30 Jun 2026 and the growth was 65.56 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Reasonably valued but PB is at a premium to industry median P/B

PB of 3.0 indicates that the stock is reasonably valued on a standalone basis but is at a 261.45% premium to industry median P/B

What is P/B Ratio?

Median: 0.83

Value 3

0.1214.16

Financial Snapshot

See detailed analysis

Multi-year trends for Religare Enterprises Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Religare Enterprises Ltd. Shareholding Pattern

Quarterly breakdown of Religare Enterprises Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	0.88	0.88	0.88	0.31	0.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.67	25.83	25.83	26.27	30.27	30.56
Indian Promoter	0.88	0.88	0.88	0.30	0.30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.67	25.83	25.83	26.27	30.27	30.56
Foreign Promoter	-	-	-	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	23.74	23.63	23.02	23.31	22.59	22.53	20.17	20.78	21.97	22.81	25.23	25.97	25.72	26.47	19.59	17.64	16.08	19.48	21.44	21.17	20.00	19.71	18.06	16.92	16.36	18.24
Mutual Funds / UTI	-	-	-	-	-	-	0.36	0.55	1.64	2.00	2.55	3.31	3.34	2.94	3.67	3.69	4.92	7.70	9.62	9.28	7.92	8.18	7.14	6.29	6.12	5.24
FI/Bank/Insurance	0.43	0.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.44	0.39	0.49	0.46	0.46	0.47	0.87	0.87	0.87	0.89	0.89	0.89	0.91	0.95	0.95	2.17
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	18.27	18.16	17.84	17.46	16.46	17.29	14.66	15.22	15.57	14.97	15.59	18.79	18.30	19.48	11.75	9.89	7.91	8.49	8.01	8.05	8.25	8.10	7.81	7.61	7.85	9.64
Other Institutions	5.04	5.04	5.18	5.85	6.13	5.24	9.72	5.01	4.75	10.30	6.65	3.48	3.59	3.60	3.71	3.59	2.38	2.42	2.94	2.96	2.94	2.54	2.21	2.08	1.45	1.19
Non-Institution	75.38	75.49	76.11	76.38	77.11	77.47	79.83	79.22	78.03	77.19	74.77	74.03	74.28	73.53	80.42	82.36	83.92	80.52	78.56	78.83	54.33	54.46	56.11	56.80	53.37	51.21
Bodies Corporate	32.30	-	31.22	31.29	35.05	36.87	41.37	42.37	42.92	42.45	40.62	39.68	38.64	38.15	45.59	45.85	51.89	47.96	45.48	46.26	20.56	20.04	20.76	20.87	21.15	19.05
Others (incl. Retail) No. of shareholders	43.08 40,742	75.49 41,469	44.89 42,285	45.09 39,739	42.06 42,459	40.60 62,606	38.46 48,419	36.85 52,126	35.11 56,567	34.74 55,004	34.15 54,560	34.35 58,936	35.64 58,485	35.38 57,148	34.83 60,653	36.51 68,222	32.03 83,372	32.56 81,852	33.08 78,677	32.57 78,903	33.77 73,030	34.42 72,936	35.35 84,689	35.93 80,822	32.22 72,385	32.16 68,959

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty Microcap 250	0.58%	45 / 250
2	Nifty Total Market	0.03%	458 / 749

Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Religare Enterprises Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
GYAN ENTERPRISES PRIVATE LIMITED Promoter Group	April-2026	Market Purchase (Acquisition) 4th Apr 2026	0.00 %	₹ 224.49	13.27 lac	₹ 29.79 cr
SHIVANI BURMAN Promoter Group	March-2026	Market Purchase (Acquisition) 17th Mar 2026	0.41 %	₹ 220.04	6.07 lac	₹ 13.37 cr
SHIVANI BURMAN Promoter Group	March-2026	Market Purchase (Acquisition) 17th Mar 2026	0.00 %	₹ 218.58	13.49 lac	₹ 29.48 cr
M.B. Finmart Private Limited Promoter	March-2025	Market Purchase (Acquisition) 7th Mar 2025	5.47 %	₹ 220.92	1.60 lac	₹ 3.53 cr
M.B. Finmart Private Limited Promoter	March-2025	Market Purchase (Acquisition) 7th Mar 2025	5.47 %	₹ 220.92	1.60 lac	₹ 3.53 cr
Puran Associates Private Limited Promoter	March-2025	Market Purchase (Acquisition) 7th Mar 2025	9.36 %	₹ 221.75	1.64 lac	₹ 3.63 cr
Puran Associates Private Limited Promoter	March-2025	Market Purchase (Acquisition) 7th Mar 2025	9.36 %	₹ 221.75	1.64 lac	₹ 3.63 cr
VIC Enterprises Private Limited Promoter	March-2025	Market Purchase (Acquisition) 7th Mar 2025	7.44 %	₹ 220.16	1.52 lac	₹ 3.34 cr
VIC Enterprises Private Limited Promoter	March-2025	Market Purchase (Acquisition) 7th Mar 2025	7.44 %	₹ 220.16	1.52 lac	₹ 3.34 cr
Rashmi Saluja Director	April-2024	Market Sale (Disposal) 2nd Apr 2024	1.03 %	₹ 211.30	7.21 lac	₹ 15.23 cr

…

Corporate Actions

History of Religare Enterprises Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 2/share
Record date: 1st Apr 2010Ex-date: 30th Mar 2010
Announced on: 19th Mar 2010
Rights Issue(2 new shares @ ₹355 for 3 existing shares)
Ex-date: 15th Jan 2010Announced on: 30th Oct 2008
Cum price INR 391.05
Dividend₹ 1.10/share
Record date: 16th Sep 2008Ex-date: 12th Sep 2008
Announced on: 26th Jun 2008

Company Profile

Overview of Religare Enterprises Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Religare Enterprises Limited is an India-based diversified financial services company. The Company, through its subsidiaries, is primarily engaged in providing financial services, including loans to small and medium enterprises (SMEs), housing finance, health insurance, and retail broking. Its segme...

Key personnel

Mr. Pankaj (Pratul) Gupta

Chief Financial Officer

Mr. Rajesh Sharma

President - Internal Audit

Mr. Indranil Choudhury

Group Chief Human Resources Officer

Mr. Babu Rao Priya

Group General Counsel and Group Chief Compliance Officer

Mr. Rajender Mohan MallaD

Non-Executive Independent Chairperson of the Board

Mr. Arjun LambaD

Managing Director, Executive Director

Dr. Anand Chand Burman, Ph.D.D

Additional Non-Executive Non-Independent Director

Mr. Suresh MahalingamD

Non-Executive Non-Independent Director

View all

Incorporated on

30 Jan 1984

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

21 Nov 2007

Free Float

17,30,86,180

Website

https://www.religare.com/

Phone no.

+911144725676

Address

Tower A, A-3,4,5,, GYS Global, Sector 125, NOIDA, 201301, India

Frequently Asked Questions

What is the current share price of Religare Enterprises Ltd.?

The current share price of Religare Enterprises Ltd. is ₹ 253.02 as of 18 Sep 2026.

What is the market capitalisation of Religare Enterprises Ltd.?

The market capitalisation of Religare Enterprises Ltd. stands at ₹ 8,722.46 Cr.

What is the PE ratio of Religare Enterprises Ltd.?

The Price-to-Earnings (PE) ratio of Religare Enterprises Ltd. is 303.37 as of the latest trailing twelve months data.

What is the ROE and ROCE of Religare Enterprises Ltd.?

Religare Enterprises Ltd. has a Return on Equity (ROE) of 3.17% and a Return on Capital Employed (ROCE) of -1.38% as per the latest financial reports.

What is the 52-week high and low of Religare Enterprises Ltd.?

The 52-week high of Religare Enterprises Ltd. is - and the 52-week low is -.

What is the dividend yield of Religare Enterprises Ltd.?

The dividend yield of Religare Enterprises Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Religare Enterprises Ltd.?

Foreign Institutional Investors (FII) hold 9.64%, Domestic Institutional Investors (DII) hold 7.41% and retail/public investors hold 32.16% of Religare Enterprises Ltd. shares.

What sector does Religare Enterprises Ltd. belong to?

Religare Enterprises Ltd. operates in the Financial Services sector.

What is the beta of Religare Enterprises Ltd.?

The beta of Religare Enterprises Ltd. is 1.12, indicating its price volatility relative to the broader market. Over the past 1 year, Religare Enterprises Ltd. has delivered an absolute return of -0.33%.

What is the RSI of Religare Enterprises Ltd.?

The 14-day Relative Strength Index (RSI) of Religare Enterprises Ltd. is 56.27, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Religare Enterprises Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Religare Enterprises Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Holdings and Presence

Stock Analysis

Company Profile

Corporate Actions