Religare Enterprises Limited
RELIGARE · NSE · Financial Services
With a 20% margin of safety, our buy-below price is ₹98.31.
Piotroski F-score 4/9 — quality of earnings & balance sheet.
Investability checklist
- ✕ROE above 15%2.0%
- ✓Low debt (D/E < 0.5)0.13x
- ✓Positive free cash flow
- ✓Revenue growth > 10%22%
- ✕Earnings growing-17%
- ✕Net margin ≥ 10%1.0%
- ✕Current ratio > 1.50.36
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✓Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- –Altman Z in safe zone
- ✕Piotroski ≥ 74/9
1-year price
EOD · 2026-06-16Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Quarterly results
Annual financials
Shareholding
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
Weaknesses
- •Low return on equity (2.0%).
Opportunities
- •Revenue growing (22% YoY).
Threats
- •Earnings contracting year on year.
- •Rich valuation versus sector peers.
- •Trades ~50% above our estimated fair value.
About Religare Enterprises Limited
Religare Enterprises Limited, through its subsidiaries, provides various financial services in India and internationally. It operates through Investment and Financing Activities; Broking Related Activities; E-Governance; and Insurance segments. The company provides small and medium enterprise financing; and housing finance products comprising home-purchase, home construction, and home improvement loans
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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.