REC Limited (IN:RECLTD)
:RECLTD
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RECLTD Stock Chart & Stats
₹380.85
-₹11.85(-2.30%)
At close: 4:00 PM EST
₹380.85
-₹11.85(-2.30%)
Day’s Range― - ―
52-Week Range₹304.10 - ₹441.00
Previous CloseN/A
Volume6.59M
Average Volume (3M)256.74K
Market Cap
₹995.75B
Enterprise Value₹6.07T
Total Cash (Recent Filing)₹58.92B
Total Debt (Recent Filing)₹5.17T
Price to Earnings (P/E)5.8
Beta1.48
Next Earnings
Jul 24, 2026EPS Estimate
14.72Next Dividend Ex-DateN/A
Dividend Yield5.56%
Share Statistics
EPS (TTM)15.30
Shares Outstanding2,633,224,000
10 Day Avg. Volume217,230
30 Day Avg. Volume256,735
Financial Highlights & Ratios
PEG Ratio0.57
Price to Book (P/B)1.40
Price to Sales (P/S)1.96
P/FCF Ratio-2.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)65.92
Revenue Forecast (FY)₹241.29B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthConsistent revenue growth demonstrates durable demand for REC's lending products across the power value chain. A sustained top-line expansion supports scale benefits in underwriting, fee income and interest accruals, improving long-term earnings visibility even as credit cycles fluctuate.
Margin ResilienceRobust gross and rising net margins indicate effective cost control and pricing power on loans. Margin resilience helps preserve profitability when funding costs or credit provisions rise, supporting stable net interest spreads and the capacity to finance sector projects over multiple years.
Return On EquityA strong ROE signals efficient use of shareholder capital to generate profits, important for an NBFC dependent on equity leverage. High ROE supports reinvestment and dividend capacity, and indicates management's ability to extract returns from long-tenor infrastructure financing.
Bears Say
High LeverageSignificant leverage raises refinancing and interest-rate vulnerability for a borrower-funded lender. High debt levels reduce financial flexibility, amplify earnings volatility from rate moves or credit stresses, and constrain the company's ability to expand or absorb shocks without raising fresh equity.
Weak Cash GenerationPersistent negative operating and free cash flow means reported profits are not converting to cash, forcing reliance on market borrowings to fund lending. This structural cash gap heightens liquidity risk, increases funding costs and limits the firm's buffer to manage asset quality deterioration.
Declining Operating MarginsFalling EBIT/EBITDA margins point to emerging operational inefficiencies or higher operating expenses. Over time this erodes the firm's ability to absorb higher credit costs or funding rates, squeezing net interest margin and weakening resilience of long-tenor project financing profits.
REC Limited News
RECLTD FAQ
What was REC Limited’s price range in the past 12 months?
REC Limited lowest stock price was ₹304.10 and its highest was ₹441.00 in the past 12 months.
What is REC Limited’s market cap?
REC Limited’s market cap is ₹995.75B.
When is REC Limited’s upcoming earnings report date?
REC Limited’s upcoming earnings report date is Jul 24, 2026 which is in 85 days.
How were REC Limited’s earnings last quarter?
REC Limited released its earnings results on Apr 28, 2026. The company reported ₹15.305 earnings per share for the quarter, missing the consensus estimate of ₹15.402 by -₹0.097.
Is REC Limited overvalued?
According to Wall Street analysts REC Limited’s price is currently Overvalued.
Does REC Limited pay dividends?
REC Limited pays a Quarterly dividend of ₹4.6 which represents an annual dividend yield of 5.56%. See more information on REC Limited dividends here
What is REC Limited’s EPS estimate?
REC Limited’s EPS estimate is 14.72.
How many shares outstanding does REC Limited have?
REC Limited has 2,633,224,000 shares outstanding.
What happened to REC Limited’s price movement after its last earnings report?
REC Limited reported an EPS of ₹15.305 in its last earnings report, missing expectations of ₹15.402. Following the earnings report the stock price went down -0.661%.
Which hedge fund is a major shareholder of REC Limited?
Currently, no hedge funds are holding shares in IN:RECLTD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
REC Limited
REC Limited, a public financial institution, provides financing services for power generation, transmission, and distribution projects in India. It primarily offers term-loan, medium-term loan, and short-terms loan. The company also acts as a nodal agency for the implementation of Pradhan Mantri Sahaj Bijli Har Ghar Yojana for universal household electrification, Deen Dayal Upadhyaya Gram Jyoti Yojana, National Electricity Fund, Outage Management System, and 11kv Rural Feeder Monitoring Scheme, as well as acts as the bid process coordinator for selection of transmission service provider through tariff based competitive bidding process for independent inter-state and intra-state transmission projects; and provides implementation and consultancy services in power sector. It serves central/state government power utilities, as well as private sector power utilities. The company was formerly known as Rural Electrification Corporation Limited and changed its name to REC Limited in October 2018. REC Limited was incorporated in 1969 and is based in Gurugram, India. REC Limited is a subsidiary of Power Finance Corporation Limited.
Technical Analysis
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