Religare Enterprises Intrinsic Value
RELIGARE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹75.96 | ₹60.77 - ₹91.15 | -70.0% | EPS: ₹4.68, Sector P/E: 12x |
| Book Value Method | asset | ₹83.07 | ₹74.76 - ₹91.38 | -67.2% | Book Value/Share: ₹103.84, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹75.96 | ₹68.36 - ₹83.56 | -70.0% | Revenue/Share: ₹32.39, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹414.79 | ₹331.83 - ₹497.75 | +63.8% | CF Growth: 3.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹75.96 | ₹68.36 - ₹83.56 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹75.96 | ₹68.36 - ₹83.56 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹126.61 | ₹113.95 - ₹139.27 | -50.0% | ROE: 5.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹104.57 | ₹94.11 - ₹115.03 | -58.7% | EPS: ₹4.68, BVPS: ₹103.84 |
Want to compare with current market value? Check RELIGARE share price latest .
Valuation Comparison Chart
RELIGARE Intrinsic Value Analysis
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 ₹83.07 (median value). With the current market price of ₹253.21, this represents a -67.2% variance from our estimated fair value.
The valuation range spans from ₹75.96 to ₹414.79, indicating ₹75.96 - ₹414.79.
Is RELIGARE undervalued or overvalued?
Based on our multi-method analysis, Religare Enterprises (RELIGARE) appears to be trading above calculated value by approximately 67.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 19.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.27 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -703.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Religare Enterprises
Additional stock information and data for RELIGARE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,572 Cr | ₹980 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 |
| March 2021 | ₹1,373 Cr | ₹783 Cr | Positive Free Cash Flow | 8/10 |