Religare Enterprises Ltd
Ticker: RELIGARE
Risky
48/100
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Investing Reference
Price
256.75
Market Cap
8492.13
Debt/Equity
0.0679
ROE %
3.787
PB
2.4710
Promoter %
25.833
Pledge %
0.000
1Y Rev Growth %
13.282
5Y Rev Growth %
25.273
NP Margin %
1.692
NP Margin 5Y Avg %
-4.563
Trading Reference
1M Return %
1.704
6M Return %
16.546
1Y Return %
-6.585
% Away 52W High
24.635
% Away 52W Low
26.778
Daily Volume
971625
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 32/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Religare Enterprises Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the resistance level, there is a strong probability of a price increase in the medium term. However, if it falls below the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Religare Enterprises Ltd is a leading financial services company in India, offering a diverse range of solutions including insurance, asset management, and lending. Designed for individuals and businesses seeking reliable financial support, Religare is committed to empowering clients with innovative products and exceptional service. With a strong focus on customer satisfaction and transparency, the company plays a vital role in enhancing financial literacy and accessibility in India. Religare's robust network and expertise make it a trusted partner in navigating the financial landscape.
- Diverse financial solutions under one roof
- Strong focus on customer satisfaction
- Empowering clients with financial literacy
- Robust network across India
- Innovative products tailored for various needs
Investment Thesis
Religare Enterprises Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. These factors position the company for significant upside in the evolving financial landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio taps into the growing fintech market.
- Valuation metrics indicate substantial upside potential relative to industry peers.
- Strategic initiatives aimed at improving operational efficiency and customer engagement.
- Resilient business model poised to capitalize on market opportunities.
Opportunity vs Risk
Opportunities
- Growing financial services sector
- Expansion into new markets
- Increasing digital adoption
- Strong brand recognition
- Potential for strategic partnerships
Risks ⚠️
- Regulatory changes impacting operations
- High competition in finance sector
- Market volatility affecting performance
- Economic slowdown risks
- Dependence on key management personnel
Peer Perspective
Religare Enterprises Ltd trades at a discount to peers like HDFC Ltd and ICICI Securities, necessitating improved margin stability and growth acceleration for a potential rerating in its stock price.
AI FAQs for Retail Users
- Q: What does Religare Enterprises Ltd do?A: Religare Enterprises Ltd is a diversified financial services company offering investment, insurance, and lending solutions.
- Q: Is Religare Enterprises Ltd a good investment?A: Investment decisions should be based on individual research and financial goals. Consult a financial advisor if needed.
- Q: How has Religare's stock performed recently?A: Stock performance can vary. Check recent financial news and market trends for the latest updates.
- Q: What are the risks of investing in Religare?A: As with any stock, risks include market volatility, regulatory changes, and company-specific challenges.
- Q: Can I invest in Religare through mutual funds?A: Yes, some mutual funds may include Religare Enterprises Ltd in their portfolios. Check fund details for more information.
📊 Stock Investment Checklist (100 Points)
Religare Enterprises Ltd • Updated: 2025-09-18 07:25:14
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8BusinessHighThe sector shows potential for growth, but the business model lacks clarity.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios raise concerns.
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7GovernanceHighPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Religare Enterprises Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100