REC Limited (IN:RECLTD)
:RECLTD
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 - ₹447.25
Previous CloseN/A
Volume6.59M
Average Volume (3M)256.74K
Market Cap
₹853.56B
Enterprise Value₹5.97T
Total Cash (Recent Filing)₹58.92B
Total Debt (Recent Filing)₹5.17T
Price to Earnings (P/E)5.8
Beta1.51
Next Earnings
May 08, 2026EPS Estimate
15.41Next Dividend Ex-DateN/A
Dividend Yield5.56%
Share Statistics
EPS (TTM)15.35
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)66.37
Revenue Forecast (FY)₹244.14B
Bulls Say, Bears Say
Bulls Say
Revenue & Profit GrowthREC’s persistent revenue and profit growth reflects durable demand for power-sector financing and successful loan origination. A steadily expanding loan book and robust gross margins support long-term interest income generation and scalability of core lending economics.
Specialized Lending FranchiseDeep sector focus on generation, transmission, distribution and renewables creates structural competitive advantage: specialized underwriting, client relationships, and product tailoring that support higher repeat business and fee income versus a generic lender over the medium term.
Efficient Equity ReturnsA sustained strong ROE indicates REC converts equity into profit effectively, aiding capital efficiency and internal capital generation. Over 2–6 months this supports reinvestment capacity, dividend potential and resilience in funding if operating trends persist.
Bears Say
High LeverageSignificant leverage raises interest-rate and refinancing sensitivity for an NBFC focused on long-tenor power loans. Elevated debt ratios constrain financial flexibility, amplify downside in stress, and increase funding-cost exposure over the medium term.
Weak Cash GenerationPersistent negative operating and free cash flow implies earnings are not converting to cash, forcing reliance on market borrowings. This structural cash conversion gap can limit lending growth, raise funding needs and heighten liquidity risk if not corrected.
Margin Compression RiskFalling EBIT/EBITDA margins point to rising costs or mix shifts reducing core lending profitability. If margin pressure persists, it can erode the cushion against credit losses and higher funding costs, weakening sustainable net interest income over several quarters.
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 ₹447.25 in the past 12 months.
What is REC Limited’s market cap?
REC Limited’s market cap is ₹853.56B.
When is REC Limited’s upcoming earnings report date?
REC Limited’s upcoming earnings report date is May 08, 2026 which is in 31 days.
How were REC Limited’s earnings last quarter?
REC Limited released its earnings results on Jan 29, 2026. The company reported ₹15.35 earnings per share for the quarter, missing the consensus estimate of ₹16.278 by -₹0.928.
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 15.41.
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 ₹15.35 in its last earnings report, missing expectations of ₹16.278. Following the earnings report the stock price went down -0.609%.
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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