Religare Enterprises Limited

BSE:532915 Stock Report

Market Cap: ₹81.6b

Religare Enterprises Valuation

Is 532915 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 532915 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532915 (₹247.1) is trading above our estimate of fair value (₹44.54)

Significantly Below Fair Value: 532915 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532915?

Key metric: As 532915 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 532915. This is calculated by dividing 532915's market cap by their current earnings.
What is 532915's PE Ratio?
PE Ratio38.2x
Earnings₹2.14b
Market Cap₹81.64b

Price to Earnings Ratio vs Peers

How does 532915's PE Ratio compare to its peers?

The above table shows the PE ratio for 532915 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average89.9x
NIVABUPA Niva Bupa Health Insurance
98.5xn/a₹133.3b
STARHEALTH Star Health and Allied Insurance
31.3x18.4%₹270.1b
MFSL Max Financial Services
116.4x22.9%₹400.8b
ICICIPRULI ICICI Prudential Life Insurance
113.3x1.7%₹992.8b
532915 Religare Enterprises
38.2xn/a₹81.6b

Price-To-Earnings vs Peers: 532915 is good value based on its Price-To-Earnings Ratio (38.2x) compared to the peer average (89.9x).


Price to Earnings Ratio vs Industry

How does 532915's PE Ratio compare vs other companies in the Asian Insurance Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
532915 38.2xIndustry Avg. 10.9xNo. of Companies47PE0816243240+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 532915 is expensive based on its Price-To-Earnings Ratio (38.2x) compared to the Asian Insurance industry average (11x).


Price to Earnings Ratio vs Fair Ratio

What is 532915's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

532915 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 532915's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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