REC Limited (RECLTD) Price & Analysis

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RECLTD Stock Chart & Stats

₹380.85

-₹11.85(-2.30%)

At close: Jan 08 4:00 PM EST

₹380.85

-₹11.85(-2.30%)

Day’s Range― - ―

52-Week Range₹321.05 - ₹450.35

Previous CloseN/A

Volume6.59M

Average Volume (3M)256.74K

Market Cap

₹904.38B

Enterprise Value₹6.01T

Total Cash (Recent Filing)₹58.92B

Total Debt (Recent Filing)₹5.17T

Price to Earnings (P/E)5.8

Beta1.63

Next Earnings

May 08, 2026

EPS Estimate

15.41

Next 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)63.95

Revenue Forecast (FY)₹224.32B

Bulls Say, Bears Say

Bulls Say

Revenue & Profit GrowthREC's consistent revenue and net profit expansion reflects durable growth of its lending franchise and effective pricing. Sustained top-line and margin strength supports reinvestment, builds retained earnings, and underpins long-term earnings resilience across project funding cycles.

Focused Power/Infrastructure FranchiseA specialized business model serving power and renewables aligns REC with long-term infrastructure investment needs. Deep sector focus fosters borrower relationships and recurring deal flow, producing predictable loan pipelines and structural demand that support steady origination over years.

High Return On EquityStrong ROE indicates REC effectively converts equity into profits through its lending operations. Persistent ROE supports internal capital formation and the ability to fund growth without excessive equity issuance, contributing to long-term shareholder value creation.

Bears Say

High LeverageSignificant leverage raises refinancing and interest-rate risk for a lending-focused firm. High debt amplifies earnings volatility, reduces balance-sheet flexibility to absorb credit shocks, and increases sensitivity to funding market stress over the medium term.

Weak Cash ConversionPersistent negative operating and free cash flows show net income is not translating into liquidity, forcing reliance on borrowings. This weak cash conversion increases vulnerability to tighter funding conditions and can constrain sustainable loan growth and capital allocation choices.

Margin Pressure / Operational EfficiencyEroding EBIT and EBITDA margins point to rising costs or lower yields on new business, undermining sustainable profitability. Margin deterioration reduces the buffer for credit costs and may force either slower growth or the need for operational fixes to restore long-term earnings quality.

REC Limited News

REC Subsidiary Sells Umred Power Transmission SPV to Maharashtra Grid Utility

An announcement from REC Limited ( ($IN:RECLTD) ) is now available. REC Limited has announced that its wholly...

15d ago

REC Denies Merger Talks With PFC, Awaits Clarity on Government Restructuring Plan

REC Limited ( ($IN:RECLTD) ) has provided an update. REC Limited has clarified to stock exchanges that recent...

1M ago

REC Board to Weigh Third Interim Dividend for FY 2025-26 on January 29

REC Limited ( ($IN:RECLTD) ) just unveiled an announcement. REC Limited has informed stock exchanges that its Board...

2M ago

REC Forms New Transmission Subsidiary for Haryana Power Evacuation Project

REC Limited ( ($IN:RECLTD) ) has shared an announcement. REC Limited has announced the incorporation of Munak Power...

2M ago

REC Incorporates Apta Power Transmission to Execute Maharashtra Intra-State Project

An update from REC Limited ( ($IN:RECLTD) ) is now available. REC Limited has announced the incorporation of...

3M ago

REC Incorporates Ambernath Power Transmission Subsidiary for Maharashtra GIS Project

REC Limited ( ($IN:RECLTD) ) has provided an update. REC Limited has announced the incorporation of Ambernath Power...

3M ago

REC Limited to Discuss Q2FY26 Financial Results in Upcoming Investor Call

REC Limited ( ($IN:RECLTD) ) has issued an announcement. REC Limited has announced a scheduled conference call with...

5M ago

REC Limited Announces 56th Annual General Meeting and Annual Report Release

The latest announcement is out from REC Limited ( ($IN:RECLTD) ). REC Limited has announced its 56th Annual...

7M ago

REC Limited Submits Business Responsibility and Sustainability Report for FY 2024-25

An update from REC Limited ( ($IN:RECLTD) ) is now available. REC Limited has submitted its Business Responsibility...

7M ago

REC Limited Schedules Investor Conference Call to Discuss Q1FY26 Earnings

The latest announcement is out from REC Limited ( ($IN:RECLTD) ). REC Limited has announced an upcoming conference...

8M ago

RECLTD FAQ

What was REC Limited’s price range in the past 12 months?

REC Limited lowest stock price was ₹321.05 and its highest was ₹450.35 in the past 12 months.

What is REC Limited’s market cap?

REC Limited’s market cap is ₹904.38B.

When is REC Limited’s upcoming earnings report date?

REC Limited’s upcoming earnings report date is May 08, 2026 which is in 56 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. Get more investment ideas with TipRanks Premium

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.