What is Religare Enterprises Ltd (RELIGARE) share price today?

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What sector is Religare Enterprises Ltd in?

Religare Enterprises Ltd (RELIGARE) is in the Financial Services sector, Investment Company industry on the NSE.

Religare Enterprises Ltd

Q: What is Religare Enterprises Ltd's Orion Score?

Religare Enterprises Ltd has an Orion Score of 50/100 (Watch) — a fundamentals-based quality & risk score. Religare Enterprises Ltd scores 50/100 (Watch) on the Orion Score — weak business quality (35), strong growth (91), moderate balance-sheet safety (65) and rich valuation (22). A fundamentals-based quality & risk score, not a buy/sell recommendation.

RELIGARE

NSE· Financial Services

₹267.85

+5.60 (+2.14%)

Updated 11:41 am IST

52W Low · ₹196.5152W High · ₹295.00

Near 52W High

Market Cap

₹7784.91L Cr

Volume

7.59L

Prev Close

₹262.25

ISIN

INE621H01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

50/100

Watch

Religare Enterprises Ltd scores 50/100 (Watch) on the Orion Score — weak business quality (35), strong growth (91), moderate balance-sheet safety (65) and rich valuation (22). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

No size, liquidity or track-record concerns
Profitable — 8% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

63/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.13x — lean balance sheet

QUALITY

Low Quality

ROCE 0.7% — poor capital efficiency

MOMENTUM

Neutral

RSI 60.3 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 87.75
ROCE: 0.73%
ROE (1Y): 2.00%
D/E Ratio: 0.13x
OPM: 5.33%
TTM EPS: ₹2.60
Dividend Yield: 0.00%
Qtrly Sales: ₹2,459.49 Cr
Qtrly Profit: ₹82.21 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹2,459.49	₹82.21	5.3%	₹2.47
Q3 2026	₹2,042.28	₹-45.31	-5.2%	₹-1.37
Q2 2026	₹2,045.67	₹38.83	2.4%	₹1.15
Q1 2026	₹1,570.12	₹10.27	—	₹0.31
Q4 2025	₹2,022.11	₹98.48	10.9%	₹2.98

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹8,408.89	₹85.96	₹170.14	1.1%
FY 2025	₹7,329.1	₹124.62	₹342.44	3.5%
FY 2024	₹837.73	₹232.91	₹610.5	16.9%
FY 2023	₹3,692.88	₹86.93	₹3,941.23	—

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
RELIGARE ★	₹7,785 Cr	87.75	0.73%	2.00%	0.13x	5.33%
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹73,351 Cr	28.59	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹31,612 Cr	34.61	14.23%	15.53%	1.29x	38.76%
CDSLCentral Depository Services	₹29,927 Cr	61.72	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹11,228.84	₹9,473.61	₹8,093.89	₹9,352.81
Equity	₹2,515.82	₹2,343.14	₹2,057.69	₹-982.27
Total Debt	₹233.43	₹442.6	₹757.95	₹4,793.64
Cash	₹302.67	₹200.95	₹343.72	₹2,525.98
Net Debt	—	₹142.94	₹302.75	₹2,225.82
Working Capital	₹-4,918.52	₹-409.56	—	—

Shareholding Pattern

Q1 FY2027

Promoter

47.91%

FII

4.15%

DII

3.39%

Public

44.55%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	47.91% ↑	4.15% ↓	3.39% ↓	44.55% ↓
Q3 FY2026	26.27% ↑	7.61% ↓	9.33% ↓	56.79% ↑
Q2 FY2026	25.83%	7.81% ↓	10.27% ↓	56.11% ↑
Q1 FY2026	25.83% ↑	8.1% ↓	11.62% ↓	54.45% ↑
Q4 FY2025	25.67% ↑	8.25% ↑	11.76% ↓	54.32% ↓
Q3 FY2025	0%	8.05% ↑	13.14% ↓	78.82% ↑
Q2 FY2025	0%	8.01% ↓	13.43% ↑	78.56% ↓
Q1 FY2025	0%	8.49%	10.99%	80.51%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q4 FY2025

Investor	Shares Held	Portfolio %	Change
ashish-dhawan	—	—	—

Funds Holding This Stock

13 mutual fund schemes

Samco Dynamic Asset Allocation Fund Direct GrowthSamco MF

8.31%

₹17 Cr

Samco Special Opportunities Fund Direct GrowthSamco MF

7.49%

₹10 Cr

Samco Active Momentum Fund Direct GrowthSamco MF

5.93%

₹40 Cr

Motilal Oswal Focused Fund Direct GrowthMOTILAL_OSWAL

2.55%

₹40 Cr

Motilal Oswal ELSS Tax Saver Fund Direct GrowthMOTILAL_OSWAL

2.29%

₹107 Cr

Motilal Oswal Large and Midcap Fund Direct GrowthMOTILAL_OSWAL

1.35%

₹235 Cr

Motilal Oswal Services Fund Direct GrowthMOTILAL_OSWAL

1.22%

₹1 Cr

Samco Multi Asset Allocation Fund Direct GrowthSamco MF

0.86%

₹4 Cr

Bandhan Nifty Total Market Index Fund Direct GrowthIDFC

0.03%

₹0 Cr

Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.03%

₹0 Cr

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About Religare Enterprises Ltd (RELIGARE) Stock

Religare Enterprises Ltd is listed on the NSE under the Financial Services sector, Investment Company industry. ISIN: INE621H01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.