Religare Enterprises Ltd Stock Price Today (NSE: RELIGARE)
Fundamental Score
Religare Enterprises Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Religare Enterprises Ltd share price today is ₹226.60, up +0.00% on NSE/BSE as of 18 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Religare Enterprises Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
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)
Shareholding
Promoter
FII
DII
Pledged
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.
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 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 (RELIGARE) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Investment Company sector with a current market capitalisation of ₹8.05K (Cr). Religare Enterprises Ltd has delivered a Return on Equity (ROE) of 5.15% and a ROCE of 8.39%. The debt-to-equity ratio stands at 0.11, reflecting the company's capital structure. Investors tracking RELIGARE share price can monitor key metrics including P/E ratio, promoter holding of 25.83%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
RELIGARE Share Price: Frequently Asked Questions
What is the current share price of Religare Enterprises Ltd (RELIGARE)?
As of 18 Feb 2026, 10:39 am IST, Religare Enterprises Ltd share price is ₹226.60. The RELIGARE stock has a market capitalisation of ₹8.05K (Cr) on NSE/BSE.
Is RELIGARE share price Overvalued or Undervalued?
RELIGARE 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 share price?
The 52-week high of RELIGARE share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Religare Enterprises Ltd share price?
Key factors influencing RELIGARE share price include quarterly earnings growth (Sales Growth: 5.76%), raw material costs, government infrastructure 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 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 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 and what does it mean?
RELIGARE 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 performing according to Bull Run's analysis?
RELIGARE 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 belong to?
RELIGARE 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.