Religare Enterprises Ltd Stock Price Today (NSE: RELIGARE)

Religare Enterprises Ltd

245.680.09 (0.04%)
Market Closed

Fundamental Score

...

Religare Enterprises Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Religare Enterprises Ltd share price today is 245.68, down 0.04% on NSE/BSE as of 17 June 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

No data
High
246.30
Low
213.10
Volume
13.6L
Change
+6.50%

Religare Enterprises Ltd share price chart: 6.50% return over the past month. 52-week high ₹295.00, 52-week low ₹196.51.

Religare Enterprises Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
233.00238.08232.82235.735.57L (Cr)
237.19240.50233.01235.617.23L (Cr)
237.83240.40236.01237.5511.34L (Cr)
241.25244.52236.56237.5012.70L (Cr)
238.00242.90236.00241.7910.32L (Cr)
243.00246.30235.54236.609.51L (Cr)
229.90241.65229.90240.3219.39L (Cr)
229.20233.00227.01229.9610.95L (Cr)
225.00229.02224.57228.529.30L (Cr)
220.74230.60219.05228.0716.10L (Cr)

Religare Enterprises Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
237.19240.50232.82235.73-0.62%
221.64246.30213.10237.55+7.18%
208.50237.00206.50221.64+6.30%
207.00228.99196.51202.15-2.34%
225.98268.80206.30211.87-6.24%
246.25265.00217.48238.13-3.30%
248.90251.00219.40246.77-0.86%
264.95269.10239.35247.80-6.47%
250.90273.00247.85263.95+5.20%
237.00267.75236.30251.10+5.95%
268.25269.25229.95237.50-11.46%
225.00295.00218.00269.61+19.83%

AI Research Briefing

Powered by Gemini · 2026-04-10

Religare is a Burman-controlled restructuring play; demerger is the catalyst, but execution is everything.

Research Confidence
6.0/10Moderate
DEBT TRAP TURNAROUNDConsolidation - 1M: -7.91%, 3M: 0.14%, 6M: 6.59%.Expensive - P/E of 76.65x vs Industry P/E of 31.61x.

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 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.

Why Now
  • Promoter buying signals confidence
  • Demerger plan approved
  • RBI CAP removed from Religare Finvest
Potential Catalysts
  • Successful demerger completion
  • Improved quarterly earnings
  • Strategic acquisition in a high-growth sector
Key Risks
  • High P/E relative to industry
  • QoQ net profit decrease of 266.64%
  • Income tax demand orders to Care Health Insurance
Institutional Activity

Promoters increased stake to 32.94% through open market purchases. FII and DII holdings have decreased.

Macro Context

India's financial sector is expected to grow, but faces risks from global events and oil prices.

Order Book / Expansion

International Conveyors Limited acquired 140,000 equity shares for ₹3.13 crore on April 8, 2026.

Cash Flow Quality

Yes - Free Cash Flow 5Y: ₹7404.63 Cr.

3–6 Month Outlook

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

Poor

Return on Equity (ROE)

5.15%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

8.39%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

4.66%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Religare Enterprises Ltd Valuation Check

Poor

Price to Earnings (P/E)

76.65x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

31.61x

Average P/E of all peers in this sector

Market-cap Classification
Mid-cap
Balance of growth potential and stability.

Shareholding Pattern

Excellent

Promoter Holding

25.83%

% shares held by company founders/management

Average

FII Holding

7.81%

% shares held by foreign institutional investors

Good

DII Holding

10.27%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-24.35%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

5.76%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

25.38%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

16.27%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

16.65%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.11x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

8.37x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

7.40K (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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.

Religare Enterprises Ltd vs Investment Company Peers

Peer Comparison - Investment Company

Compare Religare Enterprises Ltd with 10 other companies in the same sector

11 companies
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
32.9/100
246
₹8051.02
76.7
Average
5.15%
Poor
8.39%
Poor
0.1
Excellent
16.65%
Excellent
25.38%
Excellent
0.00%
40.3/100
243
₹193584.72
120.3
Average
1.23%
Poor
1.47%
Poor
0.1
Excellent
0.16%
44.4/100
365
₹93136.66
28.5
Average
11.49%
Average
9.33%
Poor
4.9
Poor
28.82%
Excellent
19.47%
Excellent
0.00%
59.4/100
683
₹37690.94
107.1
Average
1.02%
Poor
1.21%
Poor
0.0
Excellent
28.08%
Excellent
16.17%
Excellent
0.36%
59/100
1637
₹35579.07
16.0
Average
19.11%
Good
10.57%
Average
13.7
Poor
31.60%
Excellent
20.37%
Excellent
0.07%
51.9/100
13483
₹30446.99
21.1
Average
30.20%
Excellent
15.21%
Good
6.3
Poor
25.93%
Excellent
17.77%
Excellent
0.62%
33.9/100
12602
₹23436.99
199.0
Average
0.64%
Poor
0.85%
Poor
0.0
Excellent
10.92%
Good
15.44%
Excellent
0.00%
43.3/100
13084
₹16616.68
53.6
Average
0.61%
Poor
0.59%
Poor
0.0
Excellent
-0.55%
Poor
-2.71%
Poor
1.10%
73.8/100
456
₹12947.55
28.1
Average
7.93%
Poor
2.27%
Poor
0.0
Excellent
39.46%
Excellent
10.70%
Good
1.00%
43.2/100
5687
₹3476.12
144.5
Average
0.32%
Poor
0.44%
Poor
0.0
Excellent
18.96%
Excellent
16.26%
Excellent
0.00%
42/100
120200
₹2632.80
34.7
Average
1.47%
Poor
1.98%
Poor
0.0
Excellent
15.89%
Excellent
22.19%
Excellent
0.02%

Religare Enterprises Ltd PE Ratio History

Historical price-to-earnings ratio for RELIGARE — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20253.78₹246.7765.3x
FY 20247.07₹273.8538.7x
FY 202394.67₹213.252.3x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Religare Enterprises Ltd Quarterly Performance

Latest quarterly metrics for RELIGARE — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

5.76%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-24.35%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

25.38%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

16.65%

Compounded annual net profit growth over 5 years

Religare Enterprises Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for RELIGARE — calculated from daily price history

61RSI 14
Neutral — RSI 61

Momentum is balanced — neither overbought nor oversold.

SMA 50
224
▲ Price above SMA 50 — Short-term bullish
SMA 200
240
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
1507K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Religare Enterprises Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Religare Enterprises Ltd (RELIGARE) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Religare Enterprises Ltd

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

Symbol:RELIGARE
Industry:Investment Company
Sector:Investment Company

Key Leadership

Mr. Pratul Gupta
Chief Financial Officer
Mr. Rajesh Sharma
President of Internal Audit
Dr. Richa Mishra
Director & Group Head - HR

RELIGARE Share Price: Frequently Asked Questions

What is the current share price of Religare Enterprises Ltd?

Religare Enterprises Ltd (RELIGARE) trades at ₹245.68 on NSE and BSE. Market cap ₹8.05K (Cr). Educational data only.

What is the P/E ratio of Religare Enterprises Ltd?

Religare Enterprises Ltd has a P/E of 76.65x vs industry average 31.61x.

What is the Bull Run score for Religare Enterprises Ltd?

Religare Enterprises Ltd has a Bull Run score of 32.9/100 based on 25+ financial parameters.

Does Religare Enterprises Ltd pay dividends?

Religare Enterprises Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Religare Enterprises Ltd?

Religare Enterprises Ltd has ROE of 5.15%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Religare Enterprises Ltd?

Religare Enterprises Ltd has debt-to-equity of 0.11.

Is Religare Enterprises Ltd a good investment?

Bull Run gives Religare Enterprises Ltd a score of 32.9/100. This is not investment advice — consult a SEBI-registered advisor.