Religare Enterprises Limited (RELIGARE.NS)
ValueMarkers Composite Index
86% below intrinsic value ($19)
Religare Enterprises Limited (RELIGARE.NS) — VMCI valuation read
Religare Enterprises Limited (RELIGARE.NS) 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.NS in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The RELIGARE.NS 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.NS trades at 18.0x earnings, 0% 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 0.8x leaves covenant headroom, the line to track on Religare Enterprises Limited's next 10-Q.
RELIGARE.NS rose 0.4% over the trailing 7 days, with a -6.6% read on a 30-day basis.
Religare Enterprises Limited operates as an investment company in India and internationally. The company provides broking services in equities, currencies, and commodities; depository participant services; tax information network and income tax permanent account number facilities; and tax deduction at source/tax collection at source filing services, as well as operates as an 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, including home-purchase, home construction, and home improvement loans. In addition, the company provides e-governance and financial advisory services; and issues digital signature certificate. 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. Religare Enterprises Limited was incorporated in 1984 and is based in New Delhi, India.
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