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Religare Enterprises Limited

Religare Enterprises Limited

RELIGARE.NS
Religare Enterprises LimitedIN flagNational Stock Exchange of India
262.85
INR
-2.30
- -
87.50BMarket Cap

Total Valuation

Religare Enterprises Limited carries a market capitalization of 87.50B, placing it among publicly traded companies globally. Its enterprise value stands at 64.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.50B
Enterprise Value64.65B

Share Statistics

Religare Enterprises Limited currently has 332.89M shares outstanding.

Shares Outstanding332.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Religare Enterprises Limited trades at a trailing price-to-earnings ratio of 77.96. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 20.14.

PE Ratio77.96
PS Ratio0.83
PB Ratio20.14
P/TBV Ratio1.74
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Religare Enterprises Limited trades at an EV/EBITDA multiple of 87.25 and an EV/FCF ratio of 270.56. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.25 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA87.25
EV / EBIT87.25
EV / FCF270.56

Financial Position

Religare Enterprises Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.72, indicating elevated leverage, while an interest coverage ratio of 2.60 demonstrates limited ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.74
Debt / Equity12.72
Debt / EBITDA6.66
Interest Coverage2.60

Financial Efficiency

Religare Enterprises Limited posts a return on equity of 31.64 and a return on invested capital of 1.53.

Return on Equity (ROE)31.64
Return on Assets (ROA)0.67
Return on Invested Capital (ROIC)1.53
Return on Capital Employed (ROCE)-32.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover850.27

Taxes

Over the trailing twelve months, Religare Enterprises Limited has paid 140.49M in income taxes, reflecting an effective tax rate of 16.10.

Income Tax140.49M
Effective Tax Rate16.10

Stock Price Statistics

Religare Enterprises Limited's stock has gained approximately 19.95163% over the past 52 weeks. The 50-day moving average sits at 238.65, while the 200-day moving average is 238.30.

Beta (5Y)N/A
52-Week Price Change19.95163%
50-Day Moving Average238.65
200-Day Moving Average238.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Religare Enterprises Limited generated 81.18B in revenue and converted that into 860.08M in net income, yielding earnings per share of 2.20. EBITDA reached 741.03M, while operating income came in at 741.03M.

Revenue81.18B
Gross Profit43.48B
Operating Income741.03M
Pretax Income872.62M
Net Income860.08M
EBITDA741.03M
EBIT741.03M
Earnings Per Share (EPS)2.20

Balance Sheet

Religare Enterprises Limited holds 17.03B in cash and equivalents against 4.93B in total debt, resulting in a net debt position of -1.87B. Total book value stands at 3.33B, with working capital of 865.66M providing operational flexibility.

Cash & Cash Equivalents17.03B
Total Debt4.93B
Net Debt-1.87B
Equity (Book Value)3.33B
Book Value Per Share10.04
Working Capital865.66M

Margins

Religare Enterprises Limited operates with a gross margin of 72.90, reflecting its pricing power and cost economics. The operating margin of 0.91 and net profit margin of 1.06 provide insight into operational efficiency.

Gross Margin72.90
Operating Margin0.91
Pretax Margin1.07
Profit Margin1.06
EBITDA Margin0.91

Stock Splits

Religare Enterprises Limited's most recent stock split took place on January 15, 2010 with a 500:519 split ratio.

Last Split Date1/15/2010
Split Ratio500:519

Scores

Religare Enterprises Limited posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.96