Religare Enterprises Intrinsic Value
Religare Enterprises (RELIGARE) median intrinsic value is ₹118.56 from 8 valuation models (range ₹70–₹412), vs current price ₹237.50 — -50.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore RELIGARE share price data to track price trends across different timeframes.
RELIGARE Valuation Methods Summary — DCF, Graham Number & P/E
Religare Enterprises intrinsic value across 8 models vs current price ₹237.50 — 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 | -50.1% | EPS: ₹9.88, Sector P/E: 12x |
| Book Value Method | asset | ₹69.86 | ₹62.87 - ₹76.85 | -70.6% | Book Value/Share: ₹87.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹71.25 | ₹64.12 - ₹78.38 | -70.0% | Revenue/Share: ₹40.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹412.30 | ₹329.84 - ₹494.76 | +73.6% | CF Growth: 3.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹71.25 | ₹64.12 - ₹78.38 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹81.41 | ₹73.27 - ₹89.55 | -65.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹138.38 | ₹124.54 - ₹152.22 | -41.7% | ROE: 13.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹139.33 | ₹125.40 - ₹153.26 | -41.3% | EPS: ₹9.88, BVPS: ₹87.33 |
RELIGARE Intrinsic Value vs Market Price — All Valuation Models
Religare Enterprises fair value range ₹70–₹412 vs current market price ₹237.50 across 8 valuation models. Browse RELIGARE balance sheet details for revenue, profit, balance sheet and cash flow data.
RELIGARE Intrinsic Value Analysis — Undervalued or Overvalued?
Religare Enterprises median intrinsic value ₹118.56, current price ₹237.50 — Trading Above Calculated Value by 50.1%, margin of safety -100.0%.
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 ₹118.56 (median value). With the current market price of ₹237.50, this represents a -50.1% variance from our estimated fair value.
The valuation range spans from ₹69.86 to ₹412.30, indicating ₹69.86 - ₹412.30.
Is RELIGARE undervalued or overvalued?
Based on our multi-method analysis, Religare Enterprises (RELIGARE) appears to be trading above calculated value by approximately 50.1%.
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 | 0.75 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 13.2% | Industry Standard: 15%+ | Above 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 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 |