Reliance Global (EZRA) Fundamental Analysis: Revenue, Earnings & Valuation

6.39 / 10

Outperform

Fundamental rating is Outperform. Key strengths include high Revenue‑MV, strong receivable turnover, robust fixed‑asset turnover, 85.8% EPS growth, 22.97% profit growth, solid current (1.78) and interest coverage (34.9). Weaknesses: low cash‑up and asset‑MV.

Analysis Checks(7/10)

Revenue-MV

Value1.52

Score2/3

Weight5.61%

1M Return1.31%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight6.32%

1M Return1.56%

Accounts receivable turnover ratio

Value11.21

Score3/3

Weight12.02%

1M Return2.64%

Cash-UP

Value-0.16

Score1/3

Weight2.04%

1M Return0.57%

Fixed assets turnover ratio

Value117.77

Score3/3

Weight11.08%

1M Return2.46%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight10.95%

1M Return2.44%

Diluted earnings per share (YoY growth rate %)

Value85.79

Score3/3

Weight22.89%

1M Return4.62%

Asset-MV

Value-0.55

Score0/3

Weight-1.93%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value22.97

Score3/3

Weight19.59%

1M Return4.21%

Current ratio

Value1.78

Score3/3

Weight11.42%

1M Return2.53%

Is EZRA undervalued or overvalued?

EZRA scores 6.39/10 on fundamentals and holds a Discounted valuation at present. Backed by its -148.29% ROE, -56.21% net margin, -0.53 P/E ratio, 0.58 P/B ratio, and 85.79% earnings growth, these metrics solidify its Outperform investment rating.