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  4. /Religare Enterprises Ltd
MomentumDeep Value

Religare Enterprises Ltd: Why Is It Outperforming Nifty 500?

Active
RS +13.5%WeakRe-Entry

In Week of Jun 27, 2026, Religare Enterprises Ltd (Finance - Insurance) is outperforming Nifty 500 with +13.5% relative strength. Fundamentals: Weak.

Religare Enterprises Ltd Key Facts

PE Ratio
106.0x
Market Cap
₹9,136 Cr
PAT Growth YoY
-36%
Revenue Growth YoY
+21%
RS vs Nifty 500
+13.5%
PB: Near TroughFalling Knife

What's Happening

🔻Earnings declining and PB falling — fundamentals deteriorating
👔Promoter buying — stake up 25.8% this quarter
🏛️DII reducing — stake down 3.2%
💰Trading 72% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
-36%
Stable
Revenue YoY
+21%
Stable
Price to Book
3.1
Current Price
₹274
Fundamental Score
23/100
Weak
3Y PAT CAGR
-50%
Market Cap
9.1K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Religare Enterprises Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+21%+22%Stable
PAT (Net Profit)-36%-50%Stable

Other Top Finance - Insurance Stocks Beating Nifty 500

Niva Bupa Health Insurance Company Ltd
Weak • 6w streak
+11.2%
← Back to Finance - InsuranceDashboard

Frequently Asked Questions: Religare Enterprises Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Religare Enterprises Ltd's latest quarterly results?

Religare Enterprises Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: -36.4% (stable)
  • Revenue Growth YoY: +20.8%
  • Operating Margin: 6.0%

Is Religare Enterprises Ltd's profit growing or declining?

Religare Enterprises Ltd's profit is declining with an stable trend.

  • PAT Growth YoY: -36.4% (latest quarter)
  • PAT Growth QoQ: +224.7% (sequential)
  • 3-Year PAT CAGR: -50.0%
  • Trend: Stable — consistent growth pattern

What is Religare Enterprises Ltd's revenue growth trend?

Religare Enterprises Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +20.8%
  • Revenue Growth QoQ: +20.0% (sequential)
  • 3-Year Revenue CAGR: +21.8%

What is Religare Enterprises Ltd's asset quality trend?

Religare Enterprises Ltd's asset quality trend is insufficient_data.

What is Religare Enterprises Ltd's 3-year profit and revenue CAGR?

Religare Enterprises Ltd's long-term compounding rates

  • 3-Year Profit CAGR: -50.0%
  • 3-Year Revenue CAGR: +21.8%

Is Religare Enterprises Ltd's growth accelerating or decelerating?

Religare Enterprises Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: -14.2% bps
  • Sequential Acceleration: +100.0% bps

What is Religare Enterprises Ltd's trailing twelve month (TTM) performance?

Religare Enterprises Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹73 Cr
  • TTM PAT Growth: -60.3% YoY
  • TTM Revenue: ₹8,000 Cr
  • TTM Revenue Growth: +14.8% YoY

Is Religare Enterprises Ltd overvalued or undervalued?

Religare Enterprises Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 106.0x
  • Price-to-Book: 3.1x

What is Religare Enterprises Ltd's current PE ratio?

Religare Enterprises Ltd's current PE ratio is 106.0x.

  • Current PE: 106.0x
  • Market Cap: 9.1K Cr

How does Religare Enterprises Ltd's valuation compare to its history?

Religare Enterprises Ltd's current PE is 106.0x.

  • Current PE: 106.0x
  • Valuation Assessment: Significantly Overvalued

What is Religare Enterprises Ltd's price-to-book ratio?

Religare Enterprises Ltd's price-to-book ratio is 3.1x.

  • Price-to-Book (P/B): 3.1x
  • Book Value per Share: ₹87
  • Current Price: ₹274

Is Religare Enterprises Ltd a fundamentally strong company?

Religare Enterprises Ltd is rated Weak with a fundamental score of 23/100. This score is calculated from objective financial metrics

  • PAT Growth YoY: -36.4% (20% weight)
  • PAT Growth QoQ: +224.7% (15% weight)
  • Earnings trend: stable (5% weight)

Is Religare Enterprises Ltd debt free?

Religare Enterprises Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹493 Cr

What is Religare Enterprises Ltd's return on equity (ROE) and ROCE?

Religare Enterprises Ltd's return ratios over recent years

  • FY2024: ROCE 9.0%
  • FY2025: ROCE 8.0%
  • FY2026: ROCE 3.0%

Is Religare Enterprises Ltd's cash flow positive?

Religare Enterprises Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹2,000 Cr
  • Free Cash Flow (FCF): ₹-356 Cr
  • CFO/PAT Ratio: 2493% (strong cash conversion)

What is Religare Enterprises Ltd's dividend yield?

Religare Enterprises Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹274

Who holds Religare Enterprises Ltd shares — promoters, FII, DII?

Religare Enterprises Ltd's shareholding pattern (Jun 2026)

  • Promoters: 30.6%
  • FII (Foreign): 8.7%
  • DII (Domestic): 9.1%
  • Public: 51.7%

Is promoter holding increasing or decreasing in Religare Enterprises Ltd?

Religare Enterprises Ltd's promoter holding has increased recently.

  • Current Promoter Holding: 30.6% (Jun 2026)
  • Previous Quarter: 30.3% (Mar 2026)
  • Change: +0.28% (increasing — positive signal)

How long has Religare Enterprises Ltd been outperforming Nifty 500?

Religare Enterprises Ltd has been outperforming Nifty 500 for 2 consecutive weeks, indicating early-stage outperformance.

Is Religare Enterprises Ltd a new momentum entry or an established outperformer?

Religare Enterprises Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Is Religare Enterprises Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Religare Enterprises Ltd may be worth studying

  • Cash flow is positive — CFO ₹2,000 Cr

What is the investment thesis for Religare Enterprises Ltd?

Religare Enterprises Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +20.8% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Religare Enterprises Ltd?

Religare Enterprises Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.