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RELIGARE

Religare Enterprises Limited
Micro-capFinancial Services ↗

What the six lenses say about RELIGARE — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹255.4
2026-09-08
VWAP · 1Y anchor
₹240
+6.6% from VWAP
P/E · TTM
98.6×
TTM EPS ₹2.6
52-week range
76%
position low→high
RSI(14)
63
momentum

Own sector index

Financial Services ↗
Neutral

1M

-3.5%

3M

+4.6%

1Y

-0.0%

Breadth >EMA21

42%

How RELIGARE’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD660›

The actual numbers

Price vs VWAP (1y)+6.6%
EMA trend stackMixed
Price vs 200-EMA+6.2%
Price vs 50-EMA+4.9%
RSI(14)63
RS vs Nifty 500 · 3M+9.3%
RS vs sector · 3M+9.1%
52-week range76%
Volume vs 30d avg0.33×
Volume vs 60d avg0.39×
ATR(14) · volatility9.2
Bollinger width · vol contraction0.162
FundamentalD330›

The actual numbers

Return on equity (ROE)2.5%
Operating margin1.5%
Net margin0.9%
Revenue growth · YoY+14.8%
EPS growth · YoY-31.5%
Debt / equity0.17×

Full 8-quarter history in the financials table below.

ValuationD25›

The actual numbers

P/E (TTM)98.6×
TTM EPS₹2.6
52-week range76%
CatalystD638›

The actual numbers

Earnings & momentum32
Capital actions18
Governance167

Every filing in the corporate-announcements panel below.

FlowD450›

The actual numbers

Promoter holding30.6%
Delivery · 30d avg56.5%
Up/down-day asymmetry-1.1pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D6 + D4 ) ÷ 2 = 5.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · High
59
Conviction score 59/100 · avg-decile strength 5.0/10
Conviction score59/100›
TechnicalD6›
FundamentalD3›
ValuationD2›
CatalystD6›
FlowD4›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.1pp
+6.5pp
+3.0pp
+10.8pp
+25.8pp
+6.1pp
Nifty 500
Broad-market baseline
-0.2pp
+6.5pp
+2.0pp
+9.3pp
+20.1pp
+0.9pp
Sector
Own-sector index
—
—
+3.0pp
+9.1pp
+25.8pp
+2.1pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

RELIGARE daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
255.45-1.63

Relative strength

RS vs baseline · rebased to 100

RELIGARE ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
90.89-0.19

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)1,7101,9521,6642,0421,8612,0772,0562,467
↳ change QoQ—+14.2%-14.7%+22.7%-8.9%+11.6%-1.0%+20.0%
EBITDA (₹cr)6295-602371567-95143
EBITDA margin3.6%4.9%-3.6%11.6%0.8%3.2%-4.6%5.8%
PAT (₹cr)2768-63151846-7796
↳ change QoQ—+155.5%-192.4%+338.6%-94.7%+475.0%-267.4%+224.7%
Net margin1.6%3.5%-3.8%7.4%0.4%2.2%-3.8%3.9%
EPS (₹)0.551.55-1.302.980.311.17-1.362.47
D/E————————
YoY growth · Mar '26Revenue +20.8% YoYPAT -36.4% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 2 Sep '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Sep '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 31 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    LOWgovernance
    Monitoring Agency Report
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 12 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 12 Aug '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 12 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    LOWgovernance
    Options to purchase securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds RELIGARE

Mutual funds holding RELIGARE (3)

FundWeightAUM ₹crGrade
Motilal Oswal Large & Midcap Reg Gr1.36%18,445
Motilal Oswal ELSS Tax Saver Reg Gr2.38%4,784
Samco Dynamic Asset Allc Reg Gr8.55%178

ETFs holding RELIGARE (0)

No tracked ETF holds RELIGARE ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Financial Services