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	0.13
Debt-to-Equity	6.41
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	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

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.51
	9-Day RSI	45.51
	14-Day RSI	43.86
	6-1 Month Momentum %	37.42
	12-1 Month Momentum %	115.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.98
	Dividend Payout Ratio	0.29
	3-Year Dividend Growth Rate	23
	Forward Dividend Yield %	2.52
	5-Year Yield-on-Cost %	4.9
	Shareholder Yield %	-51.97

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	79.86
	FCF Margin %	-313.75
	ROE %	21.59
	ROA %	2.7
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10
	Forward PE Ratio	9.01
	PE Ratio without NRI	10
	Shiller PE Ratio	15.98
	PEG Ratio	0.63
	PS Ratio	7.97
	PB Ratio	2
	Price-to-Tangible-Book	2
	EV-to-Revenue	33.16
	EV-to-FCF	-10.6
	Price-to-DCF (Earnings Based)	0.78
	Price-to-Peter-Lynch-Fair-Value	0.65
	Price-to-Graham-Number	0.94
	FCF Yield %	-39.39

Financials

Annual Quarterly TTM

NSE:RECLTD's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

REC Ltd Executives

Details

GF Value: ₹154.82

NSE:RECLTD

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with RECLTD. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	183,298.9
	EPS (TTM) (₹)	55.45
	Beta	1.32
	Volatility %	43.32
	14-Day RSI	43.86
	14-Day ATR (₹)	17.373241
	20-Day SMA (₹)	568.925
	12-1 Month Momentum %	115.64
	52-Week Range (₹)	259.45 - 654
	Shares Outstanding (Mil)	2,633.22

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

REC Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

REC Ltd Frequently Asked Questions

What is REC Ltd(NSE:RECLTD)'s stock price today?

The current price of NSE:RECLTD is ₹554.50. The 52 week high of NSE:RECLTD is ₹654.00 and 52 week low is ₹259.45.

When is next earnings date of REC Ltd(NSE:RECLTD)?

The next earnings date of REC Ltd(NSE:RECLTD) is .

Does REC Ltd(NSE:RECLTD) pay dividends? If so, how much?

The Dividend Yield % of REC Ltd(NSE:RECLTD) is 2.98% (As of Today), Highest Dividend Payout Ratio of REC Ltd(NSE:RECLTD) was 0.45. The lowest was 0.18. And the median was 0.28. The Forward Dividend Yield % of REC Ltd(NSE:RECLTD) is 2.52%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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