Religare Enterprises Limited (RELIGARE.BO)
ValueMarkers Composite Index
87% below intrinsic value ($19)
Religare Enterprises Limited (RELIGARE.BO) — VMCI valuation read
Religare Enterprises Limited (RELIGARE.BO) carries a VMCI composite of 54/100, 4 points above the Financial Services sector median of 50. Among mid-cap names, that gap places RELIGARE.BO in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The RELIGARE.BO insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads RELIGARE.BO trades at 22.0x earnings, 22% above the Financial Services median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Financial Services 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Financial Services median (10.0%). Risk: net debt to EBITDA of -2.3x leaves covenant headroom, the line to track on Religare Enterprises Limited's next 10-Q.
RELIGARE.BO fell 1.6% over the trailing 7 days, with a -2.1% read on a 30-day basis.
Religare Enterprises Limited operates as an investment company in India. The company provides broking services in equities, currencies, and commodities; depository participant services; tax information network (TIN) and income tax permanent account number (PAN) facilities; and tax deduction and collection account number (TAN) and tax deduction at source (TDS)/tax collection at source (TCS) filing services, as well as operates as a National Securities Depository Limited (NSDL)-appointed enrolment agency for Aadhaar unique identification number and an AMFI-registered mutual fund distributor. It also offers finance for small and medium enterprises; and housing finance services, including home-purchase, home construction, and home improvement loans. In addition, the company provides e-governance and financial inclusion services; issues digital signature certificates and USB tokens; and citizen e-services, other ancillary, and allied services. Further, it offers health insurance services to employees of corporates, and individual customers. Additionally, the company provides critical illness, personal accident, top-up coverage, international travel, and maternity insurance products, as well as group health and personal accident insurance for corporates. Religare Enterprises Limited was incorporated in 1984 and is headquartered in New Delhi, India.
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