REC Limited (IN:RECLTD)
:RECLTD
Want to see IN:RECLTD full AI Analyst Report?
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 - ₹428.55
Previous CloseN/A
Volume6.59M
Average Volume (3M)256.74K
Market Cap
₹876.60B
Enterprise Value₹6.01T
Total Cash (Recent Filing)₹58.92B
Total Debt (Recent Filing)₹5.17T
Price to Earnings (P/E)6.3
Beta1.41
Next Earnings
Jul 24, 2026EPS Estimate
14.04Next Dividend Ex-DateN/A
Dividend Yield5.56%
Share Statistics
EPS (TTM)65.45
Shares Outstanding2,633,224,000
10 Day Avg. Volume217,230
30 Day Avg. Volume256,735
Financial Highlights & Ratios
PEG Ratio1.95
Price to Book (P/B)1.00
Price to Sales (P/S)1.46
P/FCF Ratio14.40
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)64.14
Revenue Forecast (FY)₹236.75B
Bulls Say, Bears Say
Bulls Say
Sector-focused FranchiseREC's dedicated focus on financing power, transmission, distribution and renewable projects creates durable competitive advantages: deep sector expertise, long-standing borrower relationships and alignment with government electrification programs that support repeat deal flow and franchise stability.
Multi-year Profitability & ROESustained strong profitability and high reported ROE indicate efficient capital allocation and persistent spread generation on the loan book. This supports internal capital formation and suggests the business can remain profitable through cyclical periods if asset quality and funding costs are managed.
Steady Equity BaseA steadily growing equity base provides a structural buffer for an asset-sensitive NBFC, enabling incremental lending capacity and better absorption of credit shocks. This supports longer-term balance-sheet expansion without relying solely on volatile wholesale funding.
Bears Say
High LeverageA 6–7x debt-to-equity profile materially increases sensitivity to funding-cost swings and credit-cycle stress for an NBFC. High structural leverage limits financial flexibility, raises refinancing and capital-risk concerns, and can amplify earnings volatility if asset yields or recoveries deteriorate.
Volatile Cash GenerationLarge year-to-year swings in operating and free cash flow reduce predictability of internal funding and heighten liquidity risk. For a lending franchise, inconsistent cash conversion complicates funding strategy, provisioning and dividend policy, and may force more expensive external financing during weak years.
Recent Revenue ContractionA pronounced one-year revenue drop of ~34% can signal weaker origination, lower disbursements or asset turnover, which undercuts interest income and future spread generation. If this trend persists, it pressures margins, earnings sustainability and the ability to grow the loan book over the medium term.
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 ₹428.55 in the past 12 months.
What is REC Limited’s market cap?
REC Limited’s market cap is ₹876.60B.
When is REC Limited’s upcoming earnings report date?
REC Limited’s upcoming earnings report date is Jul 24, 2026 which is in 64 days.
How were REC Limited’s earnings last quarter?
REC Limited released its earnings results on Apr 28, 2026. The company reported ₹12.65 earnings per share for the quarter, missing the consensus estimate of ₹15.402 by -₹2.752.
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 14.04.
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 ₹12.65 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
Indian Renewable Energy Development Agency Ltd.
―
Indian Railway Finance Corp. Ltd.
―
L&T Finance Ltd
―
Power Finance Corporation Limited
―
PTC India Financial Services Limited
―