Financials / Insurance - LifeUpdated 2026-05-10 22:07 UTC

NSE/RELIGARE stock hub

NSE/RELIGARE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/RELIGAREis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

74.2B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/RELIGARE

In the news

Latest news · NSE/RELIGARE

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.5P50 16.3P75 25.3

Trailing P/E73.4

P25 11.3P50 20.9P75 37.2

ROEn/a

P25 8.1P50 12.1P75 15.7

ROIC3.5

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/RELIGARE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

165

Groups with data

Currency

INR

Showing 165 of 165 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	11,000
Employees Change	-2,000%
Employees Change Percent	-15.38
Enterprise value	INR 77.6B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Insurance - Life
Isin	INE621H01010
Last refreshed	2026-05-10
Market cap	INR 74.2B
Price	INR 223
Price currency	INR
Rev Per Employee	7,326,249.55x
Sector	Financials
Sic	6321
Symbol	nse/RELIGARE
Website	https://www.religare.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.39%
EV Earnings	75.44x
EV/EBIT	36.69x
EV/EBITDA	30.28x
EV/Sales	0.96x
P/B ratio	1.88x
P/E ratio	73.43x
P/S ratio	0.92x
PE Ratio3 Y	38.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.62%
EBITDA Margin	2.82%
Gross margin	83.76%
Gross Profit	INR 67.5B
Net Income	INR 1B
Net Income Growth	-32.05%
Net Income Growth Years	0%
Pretax Margin	2.26%
Profit Margin	1.28%
Profit Per Employee	INR 93,459
Profitable Years	3
Roa5y	1.29
ROIC	3.5
Roic5y	4.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.07%
Cagr15y	-4.93%
Cagr1y	5.42%
Cagr3y	11.72%
Cagr5y	17.42%
EPS Growth	-33.46
EPS Growth Years	0
Revenue Growth	11.74x
Revenue Growth Q	23.81x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	22.59x
Revenue Growth5 Y	27.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 10.3B
Debt	INR 3.2B
Debt EBITDA	INR 1.24
Debt Equity	INR 0.08
Equity	INR 39.5B
Interest Coverage	7.06
Net Cash	INR 7.1B
Net Cash By Market Cap	INR 9.54
Net Cash Growth	-13.9%
Net Debt EBITDA	INR -3.11
Net Debt Equity	INR -0.18
Tangible Book Value	INR 28.7B
Tangible Book Value Per Share	INR 86.56
WACC	2.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.19%
Dividend per share	INR 0
Last Dividend	INR 2

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-18.84%
1Y total return	5.42%
200-day SMA	242.6
3Y total return	39.45%
50-day SMA	218.7
50-day SMA vs 200-day SMA	50under200
5Y total return	123.15%
All Time High	729
All Time High Change	-69.37%
All Time High Date	2008-01-02
All Time Low	16.9
All Time Low Change	1,221.07%
All Time Low Date	2019-02-04
ATR	7.22
Beta	-0.4
Beta1y	0.06
Beta2y	0.35
Ch YTD	-9.53
High	225.5
High52	295
High52 Date	2025-07-24
High52ch	-24.32%
Low	222.2
Low52	196.5
Low52 Date	2026-03-09
Low52ch	13.61%
Ma50ch	2.07%
Price vs 200-day SMA	-7.98%
RSI	50.55
RSI Monthly	48.89
RSI Weekly	44.92
Sharpe ratio	0.29x
Sortino ratio	0.62
Total Return	-2.19%
Tr YTD	-9.53
Tr15y	-53.14%
Tr1m	-0.1%
Tr1w	0.59%
Tr3m	-9.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 2.1B
Operating margin	2.62

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	160,884,616%
Shares Insiders	11.55%
Shares Institutions	11.37%
Shares Out	332,740,479
Shares Qo Q	-2.06%
Shares Yo Y	2.19%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,651,821.55x
Bv Per Share	87.55
Ch10y	-18.84
Ch15y	-53.14
Ch1m	-0.1
Ch1w	0.59
Ch1y	5.42
Ch3m	-9.14
Ch3y	39.45
Ch5y	123.1
Ch6m	-13.57
Change	-0.11%
Change From Open	0.09
Close	223.5
Days Gap	-0.21
Dollar Volume	237,017,951
Earnings Date	2026-05-12
EBIT	INR 2.1B
EBITDA	INR 2.3B
EPS	INR 3.04
F Score	1
Fiscal Year End	March
Founded	1,984
Graham Number	77.34372
Graham Upside	-65.36
Income Tax	INR 534M
Is Primary Listing	1
Last Earnings Date	2026-02-14
Last Report Date	2025-12-31
Ma150	237.7
Ma150ch	-6.08%
Ma20	223.3
Ma20ch	-0.03%
Next Earnings Date	2026-05-12
Open	223.1
Position In Range	33.03
Price Date	2026-05-08
Price EBITDA	INR 32.6
Ptbv Ratio	2.58
Relative Volume	0.6x
Revenue	80,588,745,000x
Tax By Revenue	0.66x
Tax Rate	29.31%
Tr6m	-13.57%
Volume	1,061,623

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/RELIGARE pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/RELIGARE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/RELIGARE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.4%

Share of float held by funds and institutions

Insider ownership

+11.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.2%

Negative means the company is buying back shares.

Technical

NSE/RELIGARE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.6

Neutral momentum band

Price vs 200-day MA

-8.0%

50/200-day relationship not available

Beta (5Y)

-0.40

Less volatile than the market

Sharpe ratio

0.29

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/RELIGARE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/RELIGARE stock rating?

nse/RELIGARE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/RELIGARE analysis?

The full report lives at /stocks/nse/RELIGARE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/RELIGARE?

The latest report frames nse/RELIGARE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/RELIGARE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.