RELIGARE
Religare Enterprises
Each stock's 10,000-path forecast, rendered as light.
Religare Enterprises (RELIGARE) Stock Analysis & Case Study
Is RELIGARE a good buy? The data-driven verdict.
on the numbers it mixed signals, a Downstox Snapshot Score of 50/100.
On the numbers, Religare Enterprises (RELIGARE) mixed signals, a Downstox Snapshot Score of 50/100, weighing a 45% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
RELIGARE share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of RELIGARE history (3%/yr drift, 39%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| RELIGARE 2027 | ₹146 | ₹241 | ₹404 | -5% |
| RELIGARE 2028 | ₹114 | ₹230 | ₹473 | -9% |
| RELIGARE 2029 | ₹92 | ₹222 | ₹536 | -12% |
| RELIGARE 2030 | ₹78 | ₹209 | ₹584 | -17% |
| RELIGARE 2031 | ₹65 | ₹201 | ₹626 | -21% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability RELIGARE goes up, or doubles?
The bull case for RELIGARE
- Religare Enterprises is part of the NSE universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹536.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹92.
RELIGARE volatility & expected range, how bumpy is the ride?
Over the last 2.0 years RELIGARE compounded at 3%/year with annualized volatility of 39%. That volatility implies a 1-year 80% range of ₹146–₹404, the honest backbone behind any single price target.
RELIGARE price forecast, the full 60-month probability fan
RELIGARE price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds RELIGARE hits common targets within the simulated horizon?
Full multi-horizon detail on the RELIGARE price target & forecast page.
RELIGARE MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy RELIGARE with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.0% | 2.9× |
| ZerodhaCHEAPEST | 33.5% | 3.0× |
| DhanCHEAPEST | 33.5% | 3.0× |
Compare every broker on the RELIGARE MTF page.
RELIGARE vs peers,sector comparison
About Religare Enterprises: sector, index & market-cap context
Religare Enterprises (RELIGARE) is an NSE-listed company.
How the RELIGARE Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Religare Enterprises's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
RELIGARE analysis, FAQs
Is Religare Enterprises (RELIGARE) a good buy?
On the numbers, Religare Enterprises (RELIGARE) mixed signals, a Downstox Snapshot Score of 50/100, weighing a 45% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is RELIGARE overvalued or undervalued?
Valuation ratios for RELIGARE are tracked live on Downstox.
What is the RELIGARE share price target for 2031?
RELIGARE's probability-weighted 2031 median target is ₹201, with an 80% range of ₹65–₹626 (10,000-path Monte-Carlo).
What is the probability RELIGARE doubles in 5 years?
The modelled probability of RELIGARE reaching ₹507 (2×) within 5 years is 15%.
What is the bull case for RELIGARE?
Religare Enterprises is part of the NSE universe with live, tracked fundamentals on Downstox.
What are the risks in RELIGARE?
No model or past record guarantees future returns, treat this as one input, not a decision.