Business Description
REC Ltd
ISIN : INE020B01018
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Traded in other countries / regions
532955.India IPO Date
2008-03-12Description
REC Ltd is a nonbanking financial company operating in India. The company's main objective is to finance and promote power sector projects on the subcontinent. REC provides loan assistance to numerous state power utilities, private sector project developers, central power sector utilities, and state governments. REC investments include power generation, power transmission, power distribution, and other system improvement initiatives. REC is also instrumental in implementing several initiatives spearheaded on behalf of the government of India, including rural electrification. It comprises of only one business segment-lending to power, logistic and infrastructure sector. The majority of its revenue derives from long-term financing.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 6.58 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -1.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.1 | |||||
| 3-Year EPS without NRI Growth Rate | 19 | |||||
| 3-Year FCF Growth Rate | -9.8 | |||||
| 3-Year Book Growth Rate | 16.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.23 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 16.75 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.07 | |||||
| 9-Day RSI | 25.78 | |||||
| 14-Day RSI | 30.91 | |||||
| 6-1 Month Momentum % | -9.46 | |||||
| 12-1 Month Momentum % | 35.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.7 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | 23 | |||||
| Forward Dividend Yield % | 3.48 | |||||
| 5-Year Yield-on-Cost % | 6.15 | |||||
| Shareholder Yield % | -45.07 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 77.35 | |||||
| FCF Margin % | -281.42 | |||||
| ROE % | 21.59 | |||||
| ROA % | 2.69 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.15 | |||||
| Forward PE Ratio | 6.83 | |||||
| PE Ratio without NRI | 8.15 | |||||
| Shiller PE Ratio | 13.11 | |||||
| PEG Ratio | 0.52 | |||||
| PS Ratio | 6.29 | |||||
| PB Ratio | 1.65 | |||||
| Price-to-Tangible-Book | 1.65 | |||||
| EV-to-Revenue | 31.16 | |||||
| EV-to-FCF | -11.07 | |||||
| Price-to-DCF (Earnings Based) | 0.59 | |||||
| Price-to-Graham-Number | 0.77 | |||||
| FCF Yield % | -44.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
REC Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 192,450 | ||
| EPS (TTM) (₹) | 56.39 | ||
| Beta | 1.3 | ||
| Volatility % | 39.11 | ||
| 14-Day RSI | 30.91 | ||
| 14-Day ATR (₹) | 18.43263 | ||
| 20-Day SMA (₹) | 516.765 | ||
| 12-1 Month Momentum % | 35.45 | ||
| 52-Week Range (₹) | 408 - 653.9 | ||
| Shares Outstanding (Mil) | 2,633.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
REC Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
REC Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
REC Ltd Frequently Asked Questions
What is REC Ltd(BOM:532955)'s stock price today?
The current price of BOM:532955 is ₹459.65. The 52 week high of BOM:532955 is ₹653.90 and 52 week low is ₹408.00.
When is next earnings date of REC Ltd(BOM:532955)?
The next earnings date of REC Ltd(BOM:532955) is .
Does REC Ltd(BOM:532955) pay dividends? If so, how much?
The Dividend Yield %  of REC Ltd(BOM:532955) is 3.7% (As of Today), Highest Dividend Payout Ratio of REC Ltd(BOM:532955) was 0.45. The lowest was 0.18. And the median was 0.28. The  Forward Dividend Yield % of REC Ltd(BOM:532955) is 3.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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