Religare Enterprises Intrinsic Value
Religare Enterprises intrinsic value. Religare Enterprises (RELIGARE) median intrinsic value is ₹115.32 from 8 valuation models (range ₹67–₹475), vs current price ₹223.44 — -48.4% downside (Trading Above Calculated Value), margin of safety -93.8%. Compare with Religare Enterprises value estimation to assess whether the stock is under or overvalued.
RELIGARE Valuation Methods Summary — DCF, Graham Number & P/E
Religare Enterprises intrinsic value across 8 models vs current price ₹223.44 — upside/downside and value range per method. For current market price and key ratios, visit RELIGARE stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹118.56 | ₹94.85 - ₹142.27 | -46.9% | EPS: ₹9.88, Sector P/E: 12x |
| Book Value Method | asset | ₹93.17 | ₹83.85 - ₹102.49 | -58.3% | Book Value/Share: ₹116.46, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹67.03 | ₹60.33 - ₹73.73 | -70.0% | Revenue/Share: ₹40.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹475.40 | ₹380.32 - ₹570.48 | +112.8% | CF Growth: 3.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹67.03 | ₹60.33 - ₹73.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹81.41 | ₹73.27 - ₹89.55 | -63.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹115.32 | ₹103.79 - ₹126.85 | -48.4% | ROE: 9.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹160.90 | ₹144.81 - ₹176.99 | -28.0% | EPS: ₹9.88, BVPS: ₹116.46 |
RELIGARE Intrinsic Value vs Market Price — All Valuation Models
Religare Enterprises fair value range ₹67–₹475 vs current market price ₹223.44 across 8 valuation models. Read RELIGARE dividend growth for the complete payout history and dividend yield track record.
RELIGARE Intrinsic Value Analysis — Undervalued or Overvalued?
Religare Enterprises median intrinsic value ₹115.32, current price ₹223.44 — Trading Above Calculated Value by 48.4%, margin of safety -93.8%.
What is the intrinsic value of RELIGARE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Religare Enterprises (RELIGARE) is ₹115.32 (median value). With the current market price of ₹223.44, this represents a -48.4% variance from our estimated fair value.
The valuation range spans from ₹67.03 to ₹475.40, indicating ₹67.03 - ₹475.40.
Is RELIGARE undervalued or overvalued?
Based on our multi-method analysis, Religare Enterprises (RELIGARE) appears to be trading above calculated value by approximately 48.4%.
RELIGARE Financial Health — Key Ratios vs Industry Benchmarks
Religare Enterprises financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -611.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RELIGARE Cash Flow Quality — Operating & Free Cash Flow
Religare Enterprises operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,820 Cr | ₹732 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹1,524 Cr | ₹932 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,500 Cr | ₹826 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,506 Cr | ₹1,037 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,596 Cr | ₹1,252 Cr | Positive Free Cash Flow | 8/10 |