Religare Enterprises Ltd Stock Price Today (NSE: RELIGARE)
Fundamental Score
Religare Enterprises Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Religare Enterprises Ltd share price today is ₹223.88, up +1.98% on NSE/BSE as of 21 April 2026. Religare Enterprises Ltd (RELIGARE) is a Mid-cap company in the Investment Company sector with a market capitalisation of ₹8.05K (Cr). The 52-week high for RELIGARE share price is ₹295.00 and the 52-week low is ₹196.51. At a P/E ratio of 76.65x, RELIGARE is currently trading above its industry average P/E of 31.61x. The company has a Return on Equity (ROE) of 5.15% and a debt-to-equity ratio of 0.11.
Religare Enterprises Ltd Share Price Chart — NSE/BSE Historical Performance
Institutional Deep-Dive
Bull Run Research Hub
Religare Enterprises Share Price: A ROCE Efficiency Analysis
Investment companies, often operating with substantial leverage, require meticulous monitoring of capital allocation efficiency. This analysis examines the efficiency of Religare Enterprises Ltd (RELEGEAR.NS) through the lens of Return on Capital Employed (ROCE), focusing on how effectively the company deploys capital to generate profits. The current Religare Enterprises share price stands at ₹245.720001, with a Price-to-Earnings (PE) ratio of 76.65 and an ROCE of 8.39%. This financial analysis is part of an 80-parameter fundamental audit verified by Sweta Mishra.
The ROCE of 8.39% provides a key insight into Religare Enterprises' profitability relative to its capital employed. This figure suggests that for every ₹100 of capital invested in the business, the company generates ₹8.39 in earnings before interest and taxes. While a higher ROCE generally indicates better capital allocation, it's crucial to contextualize this against industry benchmarks and peer performance. Comparing Religare Enterprises' ROCE with its peers is essential for assessing its relative efficiency. Companies like V B Industries Ltd may exhibit different capital allocation strategies, impacting their ROCE. Analysis of management quality and strategic decisions implemented by
V B Industries Ltd can provide a contrast and a benchmark for Religare's operational efficiency.The relatively high PE ratio of 76.65 suggests that investors have high expectations for Religare Enterprises' future growth potential. However, this expectation needs to be justified by a demonstrable ability to improve its ROCE over time. Sustained or improved ROCE would indicate efficient management of capital, strengthening the company's competitive position. A strong ROCE contributes to building an economic "moat," enabling the company to generate sustainable profits even in the face of competition. A weak ROCE, conversely, could erode investor confidence, especially given the relatively elevated PE ratio. Further investigation into the components of ROCE, such as EBIT margins and capital turnover, can offer deeper insights into areas for potential improvement.
In conclusion, the 8.39% ROCE of Religare Enterprises provides a vital data point for assessing its financial performance. This analysis underscores the importance of monitoring capital allocation efficiency within the investment company sector. The observation of trends in ROCE, alongside peer comparisons and examination of management quality, will contribute to a more comprehensive understanding of the intrinsic value of Religare Enterprises Ltd. This is part of an ongoing review and does not constitute any investment advice.
Religare Enterprises Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹210.26 | ₹225.00 | ₹209.20 | ₹223.88 | 6.66L (Cr) | |
| ₹208.50 | ₹221.00 | ₹206.50 | ₹219.53 | 7.72L (Cr) | |
| ₹215.00 | ₹219.56 | ₹201.00 | ₹202.15 | 24.67L (Cr) | |
| ₹225.00 | ₹225.50 | ₹216.32 | ₹220.34 | 34.06L (Cr) | |
| ₹218.10 | ₹227.76 | ₹217.47 | ₹226.52 | 53.00L (Cr) | |
| ₹203.04 | ₹219.50 | ₹202.64 | ₹218.03 | 17.41L (Cr) | |
| ₹214.00 | ₹214.38 | ₹199.90 | ₹201.11 | 27.35L (Cr) | |
| ₹223.00 | ₹225.80 | ₹214.44 | ₹215.94 | 3.75L (Cr) | |
| ₹223.00 | ₹228.50 | ₹221.14 | ₹222.42 | 15.08L (Cr) | |
| ₹226.30 | ₹228.99 | ₹225.45 | ₹227.11 | 20.60L (Cr) |
Religare Enterprises Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹208.50 | ₹225.00 | ₹206.50 | ₹223.88 | +7.38% | |
| ₹207.00 | ₹228.99 | ₹196.51 | ₹202.15 | -2.34% | |
| ₹225.98 | ₹268.80 | ₹206.30 | ₹211.87 | -6.24% | |
| ₹246.25 | ₹265.00 | ₹217.48 | ₹238.13 | -3.30% | |
| ₹248.90 | ₹251.00 | ₹219.40 | ₹246.77 | -0.86% | |
| ₹264.95 | ₹269.10 | ₹239.35 | ₹247.80 | -6.47% | |
| ₹250.90 | ₹273.00 | ₹247.85 | ₹263.95 | +5.20% | |
| ₹237.00 | ₹267.75 | ₹236.30 | ₹251.10 | +5.95% | |
| ₹268.25 | ₹269.25 | ₹229.95 | ₹237.50 | -11.46% | |
| ₹225.00 | ₹295.00 | ₹218.00 | ₹269.61 | +19.83% | |
| ₹230.41 | ₹239.17 | ₹220.00 | ₹222.22 | -3.55% | |
| ₹210.60 | ₹245.01 | ₹202.52 | ₹230.87 | +9.62% |
AI Research Briefing
Powered by Gemini · 2026-04-10
Religare is a Burman-controlled restructuring play; demerger is the catalyst, but execution is everything.
⚡WHAT'S HAPPENING NOW (last 2-4 weeks):
Religare saw a flurry of activity. Dr. Richa Mishra, Director & Group Head - Human Resources, resigned effective April 6, 2026. International Conveyors Limited acquired 140,000 equity shares for ₹3.13 crore on April 8, 2026, for investment purposes. Religare's board appointed Mr. Arjun Lamba as Executive Director from April 1, 2026.
�� CORE STORY (THE REAL GAME):
Religare is a restructuring play, now under Burman family control, attempting to unlock value through a demerger and strategic realignments after a hostile takeover in Feb 2025. The market is watching if the new management can clean up legacy issues and drive growth across its financial services verticals.
- Promoter buying signals confidence
- Demerger plan approved
- RBI CAP removed from Religare Finvest
- Successful demerger completion
- Improved quarterly earnings
- Strategic acquisition in a high-growth sector
- High P/E relative to industry
- QoQ net profit decrease of 266.64%
- Income tax demand orders to Care Health Insurance
Promoters increased stake to 32.94% through open market purchases. FII and DII holdings have decreased.
India's financial sector is expected to grow, but faces risks from global events and oil prices.
International Conveyors Limited acquired 140,000 equity shares for ₹3.13 crore on April 8, 2026.
Yes - Free Cash Flow 5Y: ₹7404.63 Cr.
Focus on demerger execution and improving operational performance. Next 3-6 months are critical to validate the turnaround story.
Primary Thesis Risk
Failure to execute the demerger and resolve legacy issues will destroy value.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Religare Enterprises Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Shareholding Pattern
Promoter
FII
DII
Pledged
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Religare Enterprises Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of RELIGARE across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Consistent Growth Track Record (25.38% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (16.27% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (16.65% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.11)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (8.37x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹7404.63 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (5.15%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (8.39%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (4.66%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 76.65x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-24.35%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Low Promoter Commitment (25.83%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Peer Comparison - Investment Company
Compare Religare Enterprises Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Religare Enterprises LtdReligare Enterp...Selected✓ RELIGARE • 532915 | 32.9/100 | ₹223.88₹224 | ₹8051.02₹8051.02 | 76.65Average 76.7 Average | 5.15%Poor 5.15% Poor | 8.39%Poor 8.39% Poor | 0.11Excellent 0.1 Excellent | 16.65%Excellent 16.65% Excellent | 25.38%Excellent 25.38% Excellent | 0.00% |
Jio Financial Services LimitedJio Financial S... JIOFIN • 543940 | 40.3/100 | ₹235.29₹235 | ₹193584.72₹193584.72 | 120.35Average 120.3 Average | 1.23%Poor 1.23% Poor | 0.00%Poor 0.00% Poor | 0.08Excellent 0.1 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
Aditya Birla Capital LtdAditya Birla Ca... ABCAPITAL • 540691 | 44.4/100 | ₹344.60₹345 | ₹93136.66₹93136.66 | 28.54Average 28.5 Average | 11.49%Average 11.49% Average | 0.00%Poor 0.00% Poor | 4.86Poor 4.9 Poor | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
Tata Investment Corporation LimitedTata Investment... TATAINVEST • 501301 | 59.4/100 | ₹722.25₹722 | ₹37690.94₹37690.94 | 107.14Average 107.1 Average | 1.02%Poor 1.02% Poor | 0.00%Poor 0.00% Poor | 0.00Excellent 0.0 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
Cholamandalam Financial Holdings LimitedCholamandalam F... CHOLAHLDNG • 504973 | 59/100 | ₹1574.20₹1574 | ₹35579.07₹35579.07 | 15.97Average 16.0 Average | 19.11%Good 19.11% Good | 0.00%Poor 0.00% Poor | 13.68Poor 13.7 Poor | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
Tvs Holdings LtdTvs Holdings Lt... TVSHLTD • 520056 | 51.9/100 | ₹14685.00₹14685 | ₹30446.99₹30446.99 | 21.14Average 21.1 Average | 30.20%Excellent 30.20% Excellent | 0.00%Poor 0.00% Poor | 6.25Poor 6.3 Poor | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
JSW Holdings LtdJSW Holdings Lt... JSWHL • 532642 | 33.9/100 | ₹13357.00₹13357 | ₹23436.99₹23436.99 | 199.04Average 199.0 Average | 0.64%Poor 0.64% Poor | 0.00%Poor 0.00% Poor | 0.00Excellent 0.0 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
Maharashtra Scooters LtdMaharashtra Sco... MAHSCOOTER • 500266 | 43.3/100 | ₹13000.00₹13000 | ₹16616.68₹16616.68 | 53.65Average 53.6 Average | 0.61%Poor 0.61% Poor | 0.00%Poor 0.00% Poor | 0.00Excellent 0.0 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
73.8/100 | ₹455.70₹456 | ₹12947.55₹12947.55 | 28.14Average 28.1 Average | 7.93%Poor 7.93% Poor | 0.00%Poor 0.00% Poor | 0.00Excellent 0.0 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% | |
Nalwa Sons Investments LtdNalwa Sons Inve... NSIL • 532256 | 43.2/100 | ₹5794.10₹5794 | ₹3476.12₹3476.12 | 144.48Average 144.5 Average | 0.32%Poor 0.32% Poor | 0.00%Poor 0.00% Poor | 0.00Excellent 0.0 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
El Cid Investments LtdEl Cid Investme... ELCIDIN • 503681 | 42/100 | ₹130855.00₹130855 | ₹2632.80₹2632.80 | 34.67Average 34.7 Average | 1.47%Poor 1.47% Poor | 0.00%Poor 0.00% Poor | 0.00Excellent 0.0 Excellent | 0.00%Average 0.00% Average | 0.00%Average 0.00% Average | 0.00% |
Religare Enterprises Ltd Financial Statements
Comprehensive financial data for Religare Enterprises Ltd including income statement, balance sheet and cash flow
About RELIGARE (Religare Enterprises Ltd)
Religare Enterprises Ltd is a diversified financial services group rooted in India, holding a significant presence across various sectors. The company operates as an investment com...pany, channeling capital and resources into its subsidiaries and associated entities, fostering growth and innovation within the financial ecosystem. Their operations encompass a broad spectrum of activities, from lending and investment strategies to facilitating market access and providing technology-driven solutions. Religare strategically navigates the complexities of the financial landscape, leveraging its expertise to identify opportunities and deliver value to its stakeholders. The company’s business model is built on the principles of sound financial management and a commitment to ethical practices, aiming to build a sustainable and reputable brand within the financial services industry. The core of Religare’s operations centers on the strategic allocation of capital across its subsidiary businesses. These businesses operate within distinct segments, including lending to small and medium-sized enterprises (SMEs) and providing housing finance options. The SME lending arm focuses on providing financial solutions tailored to the needs of growing businesses, while the housing finance division caters to a wide range of customers seeking home loans, construction financing, and home improvement products. In addition, Religare's reach extends to the capital markets, offering broking services across multiple asset classes such as equity, currency, and commodities. Through its subsidiaries, the company facilitates trading and investment activities for both retail and institutional clients, connecting them to opportunities in the Indian and global markets. Beyond traditional financial offerings, Religare recognizes the importance of technological innovation and service delivery. The company actively participates in the e-governance sector, providing technology-enabled solutions to government entities and citizens. By leveraging technology, Religare aims to improve efficiency, transparency, and accessibility in the delivery of public services. The company's diverse portfolio underscores its commitment to building a comprehensive financial services ecosystem, catering to a wide spectrum of customer needs and contributing to economic growth. Furthermore, their operations are regulated by the Securities and Exchange Board of India (SEBI).
Company Details
Key Leadership
Corporate Events
Latest News
RELIGARE Share Price: Frequently Asked Questions
What is the current share price of Religare Enterprises Ltd?
As of 21 Apr 2026, 11:00 am IST, Religare Enterprises Ltd share price is ₹223.88. The Religare Enterprises Ltd stock has a market capitalisation of ₹8.05K (Cr) on NSE/BSE.
Is Religare Enterprises Ltd share price Overvalued or Undervalued?
Religare Enterprises Ltd share price is currently trading at a P/E ratio of 76.65x, compared to the industry average of 31.61x. Based on this relative valuation, the Religare Enterprises Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of Religare Enterprises Ltd share price?
The 52-week high of Religare Enterprises Ltd share price is ₹295.00 and the 52-week low is ₹196.51. These values are updated daily from NSE/BSE price data.
What factors affect the Religare Enterprises Ltd share price?
Key factors influencing Religare Enterprises Ltd share price include quarterly earnings growth (Sales Growth: 5.76%), raw material costs, government spending, and institutional flows (FII/DII holding).
Is Religare Enterprises Ltd a good stock for long-term investment?
Religare Enterprises Ltd shows a 5-year Profit Growth of 16.65% and an ROE of 5.15%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.11 before investing in Religare Enterprises Ltd shares.
How does Religare Enterprises Ltd compare with its industry peers?
Religare Enterprises Ltd competes with major peers in the Investment Company. Investors should compare Religare Enterprises Ltd share price P/E of 76.65x and ROE of 5.15% against the industry averages to determine competitive standing.
What is the P/E ratio of Religare Enterprises Ltd and what does it mean?
Religare Enterprises Ltd share price has a P/E ratio of 76.65x compared to the industry average of 31.61x. Investors pay ₹77 for every ₹1 of annual earnings.
How is Religare Enterprises Ltd performing according to Bull Run's analysis?
Religare Enterprises Ltd has a Bull Run fundamental score of 32.9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does Religare Enterprises Ltd belong to?
Religare Enterprises Ltd operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Religare Enterprises Ltd share price.
What is Return on Equity (ROE) and why is it important for RELIGARE?
RELIGARE has an ROE of 5.15%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Religare Enterprises Ltd generates profits from shareholders capital.
How is RELIGARE debt-to-equity ratio and what does it indicate?
RELIGARE has a debt-to-equity ratio of 0.11, which indicates conservative financing with low financial risk.
What is RELIGARE dividend yield and is it a good dividend stock?
RELIGARE offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Religare Enterprises Ltd shares.
How has RELIGARE share price grown over the past 5 years?
RELIGARE has achieved 5-year growth rates of: Sales Growth 25.38%, Profit Growth 16.65%, and EPS Growth 16.27%.
What is the promoter holding in RELIGARE and why does it matter?
Promoters hold 25.83% of RELIGARE shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Religare Enterprises Ltd.
What is RELIGARE market capitalisation category?
RELIGARE has a market capitalisation of ₹8051 crores, placing it in the Mid-cap category.
How volatile is RELIGARE stock?
RELIGARE has a beta of N/A. A beta > 1 suggests the Religare Enterprises Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is RELIGARE operating profit margin trend?
RELIGARE has a 5-year average Operating Profit Margin (OPM) of 4.66%, indicating the company's operational efficiency.
How is RELIGARE quarterly performance?
Recent quarterly performance shows Religare Enterprises Ltd YoY Sales Growth of 5.76% and YoY Profit Growth of -24.35%.
What is the institutional holding pattern in RELIGARE?
RELIGARE has FII holding of 7.81% and DII holding of 10.27%. Significant institutional holding often suggests professional confidence in the Religare Enterprises Ltd stock.