Religare Enterprises Limited (RELIGARE)

Price271.55 7.20 (2.72%)52 Week High280.60
ISININE621H0101052 Week Low135.60
IndustryMulti-Line InsuranceVolume4.4 M
SectorFinanceP/E Ratio TTM2.78
Market Cap85.8 B1 Year Beta0.29
Technical Rating of

Religare Enterprises Limited (RELIGARE) logo

Reliance Enterprises Limited (RELIGARE) is an Indian financial services company that was founded in 1995. It is a subsidiary of Reliance Industries Limited. RELIGARE operates in the following sectors:

  • Banking: RELIGARE owns and operates a commercial bank, Religare Bank.
  • Insurance: RELIGARE owns and operates a life insurance company, Religare Life Insurance.
  • Asset management: RELIGARE owns and operates an asset management company, Religare Asset Management.
  • Securities brokerage: RELIGARE owns and operates a securities brokerage firm, Religare Securities.
  • Wealth management: RELIGARE offers wealth management services to high-net-worth individuals.

RELIGARE has a long history of success in the Indian financial services sector. The company has built a strong brand name and a loyal customer base. RELIGARE is also a leading player in the Indian asset management and securities brokerage sectors.

However, RELIGARE has also faced some challenges in recent years. The company has been facing competition from other financial services companies, both in India and abroad. In addition, the company has been involved in some controversy, including allegations of fraud and mismanagement.

Despite these challenges, RELIGARE is still a well-managed company with a strong track record of success. The company is well-positioned to grow in the future, as the Indian economy grows and the demand for financial services increases.

In the future, RELIGARE plans to focus on the following growth areas:

  • Banking: RELIGARE plans to expand its branch network and offer new banking products and services.
  • Insurance: RELIGARE plans to expand its life insurance portfolio and enter the health insurance market.
  • Asset management: RELIGARE plans to expand its asset management business and offer new investment products.
  • Securities brokerage: RELIGARE plans to expand its securities brokerage business and offer new trading products and services.
  • Wealth management: RELIgare plans to expand its wealth management business and offer new wealth management products and services.

RELIGARE is a good investment for investors who are looking for a company with a strong track record of success, a diversified business portfolio, and a strong financial position. The company is well-positioned to grow in the future, as the Indian economy grows and the demand for financial services increases.

However, there are some risks associated with investing in RELIGARE, including:

  • The company has been involved in some controversy.
  • The company is facing competition from other financial services companies.
  • The Indian economy is facing some challenges.

Investors should carefully consider these risks before investing in RELIGARE.

          

Religare Enterprises Limited (RELIGARE) Chart

Technical Analysis of Religare Enterprises Limited (RELIGARE)

Spinning Top White
Spinning Top White is formed on Religare Enterprises Limited (RELIGARE) in 1 Day Timeframe. White spinning tops are candlestick lines that are small, green-bodied, and possess shadows (upper and lower) that end up exceeding the length of candle bodies. They often signal indecision between buyer and seller.

Moving Averages

PeriodSimpleExponential
MA 5264.26264.33
MA 10257.39257.42
MA 20244.00246.28
MA 30238.04236.94
MA 50213.88222.47
MA 100191.81201.71
MA 200175.99183.44

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)92.86Aroon Down (14)7.14
MACD Level (12, 26)14.47MACD Signal (12, 26)13.05
Relative Strength Index (7)78.57Relative Strength Index (14)73.77
Stochastic %D (14 3 3)81.15Stochastic %K (14 3 3)80.66
Stochastic RSI Fast (3, 3, 14, 14)83.78Stochastic RSI Slow (3, 3, 14, 14)77.33
Bollinger Upper Band (20)274.80Bollinger Lower Band (20)213.20
Keltner Channels Upper Band (20)273.85Keltner Channels Lower Band (20)218.70
Donchian Channels Upper Band (20)280.60Donchian Channels Lower Band (20)223.35
Ichimoku Conversion Line (9, 26, 52, 26)257.30Ichimoku Base Line (9, 26, 52, 26)250.30
Ichimoku Leading Span A (9, 26, 52, 26)206.31Ichimoku Leading Span B (9, 26, 52, 26)202.32
Positive Directional Indicator (14)25.45Negative Directional Indicator (14)6.55
Volume Weighted Average Price271.70Volume Weighted Moving Average 20251.00

Oscillator Rating

Oscillators

Awesome Oscillator32.45
Ultimate Oscillator (7,14,28)50.40
Money Flow (14)81.37
Chaikin Money Flow (20)0.05
Commodity Channel Index (20)131.84
Bull Bear Power35.96

High / Low

1 Month280.60223.35
3 Month280.60162.80
6 Month280.60135.60
52 Week280.60135.60
All Time702.1116.90

Volume

Volume4.4 M
Average 10 D3 M
Average 30 D2.2 M
Average 60 D1.8 M
Average 90 D1.5 M

Change/Volatility

Change7.20 (2.72%)
Change 1W9.50 (3.63%)
Change 1M36.60 (15.58%)
Volatility6.16
Volatility W5.78

Performance

Yesterday51.70
Weekly1.91
Monthly19.70
3 Month56.56
6 Month83.11
Yearly64.18
5 Year555.92
All Time-46.33

Misc.

Average Day Range (14)13.86
Average Directional Index (14)50.83
Average True Range (14)13.00
Williams Percent Range (14)-15.81
Rate Of Change (9)16.00
Hull Moving Average (9)268.26
Momentum (10)43.70
Parabolic SAR245.39

PIVOT POINTS of Religare Enterprises Limited (RELIGARE)

NameS3S2S1Pivot PointsR1R2R3
Classic70.30143.35189.15216.40262.20289.45362.50
Fibonacci143.35171.26188.49216.40244.31261.54289.45
Camarilla214.86221.56228.25216.40241.65248.34255.04
Woodie's125.43148.01198.48221.06271.52294.11344.57
DeMark's - - 202.78223.21275.82 - -

Financial Analysis of Religare Enterprises Limited (RELIGARE)

Income Statement

Basic EPS (FY)96.06
Basic EPS (TTM)99.43
EBITDA (Annual YoY Growth)688.57
EBITDA (Quarterly QoQ Growth)-38.53
EBITDA (TTM)1.4 B
EPS Diluted (FY)94.69
EPS Diluted (Quarterly QoQ Growth)-98.21
EPS Diluted (TTM)97.68
Free Cash Flow (Annual YoY Growth)33.70
Free Cash Flow Margin (FY)26.29
Gross Profit (Annual YoY Growth)38.40
Gross Profit (FY)41 B
Gross Profit (MRQ)10.3 B
Gross Profit (Quarterly QoQ Growth)-20.34
Gross Profit (Quarterly YoY Growth)38.01
Gross Profit (TTM YoY Growth)45.92
Last Year Revenue (FY)46.8 B
Revenue (Annual YoY Growth)45.49
Revenue per Employee (FY)1.4 B
Revenue (Quarterly QoQ Growth)-10.80
Revenue (Quarterly YoY Growth)23.93
Revenue (TTM YoY Growth)35.45
Net Income (FY)30.8 B
Net Income (Quarterly QoQ Growth)-98.19
Total Revenue (FY)46.8 B

Valuation

Enterprise Value/EBITDA (TTM)62.39
Number of Employees34.00
Number of Shareholders67,011.00
Shares Float147.3 M
Price to Book (FY)4.27
Price to Earnings Ratio (TTM)2.78
Price to Revenue Ratio (TTM)1.76
Price to Sales (FY)1.89
Total Shares Outstanding323.9 M

Balance Sheet

Total Assets (Annual YoY Growth)-13.56
Total Debt (Annual YoY Growth)-82.76
Total Liabilities (FY)54.2 B
Cash & Equivalents (FY)2.1 B
Cash and short term investments (FY)8 B

Operating Metrics

Dividends

Margins

Net Margin (FY)65.88
Net Margin (TTM)62.97
Gross Margin (FY)87.58
Gross Margin (TTM)77.30
Operating Margin (FY)9.65
Operating Margin (TTM)1.51
Pretax Margin (TTM)67.37

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