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Company Analysis Religare Enterprises Limited
1. Summary
Advantages
- The stock's return over the last year (1.64%) is higher than the sector average (-37.53%).
- Current debt level 7.49% is below 100% and has decreased over 5 years from 65.88%.
Disadvantages
- Price (263.3 βΉ) is higher than fair price (50.8 βΉ)
- Dividends (0%) are below the sector average (0.7002%).
- The company's current efficiency (ROE=5.15%) is lower than the sector average (ROE=14.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Religare Enterprises Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 0.7% | -28.3% | -0.6% |
| 90 days | 9.3% | -33.8% | -1.7% |
| 1 year | 1.6% | -37.5% | -1.1% |
RELIGARE vs Sector: Religare Enterprises Limited has outperformed the "Financials" sector by 39.17% over the past year.
RELIGARE vs Market: Religare Enterprises Limited has outperformed the market by 2.78% over the past year.
Stable price: RELIGARE is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RELIGARE with weekly volatility of 0.0316% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (263.3 βΉ) is higher than the fair price (50.8 βΉ).
Price is higher than fair: The current price (263.3 βΉ) is 80.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (73.44) is higher than that of the sector as a whole (-133.66).
P/E vs Market: The company's P/E (73.44) is higher than that of the market as a whole (21.01).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.68) is lower than that of the sector as a whole (5.69).
P/BV vs Market: The company's P/BV (2.68) is lower than that of the market as a whole (5.43).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.25) is lower than that of the sector as a whole (97.35).
P/S vs Market: The company's P/S indicator (1.25) is lower than that of the market as a whole (30.26).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (21.46).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (9.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -24.92% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.92%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.75%).
5.4. ROE
ROE vs Sector: The company's ROE (5.15%) is lower than that of the sector as a whole (14.11%).
ROE vs Market: The company's ROE (5.15%) is higher than that of the market as a whole (4%).
5.5. ROA
ROA vs Sector: The company's ROA (1.2%) is lower than that of the sector as a whole (4.26%).
ROA vs Market: The company's ROA (1.2%) is lower than that of the market as a whole (7.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.71%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (12.6%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7002%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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