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
₹867.65B
Enterprise Value₹5.98T
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
15.47Next Dividend Ex-DateN/A
Dividend Yield5.56%
Share Statistics
EPS (TTM)15.40
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)66.1
Revenue Forecast (FY)₹243.87B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthREC's sustained revenue acceleration (reported ~14.6% growth) reflects expanding loan disbursements and stronger market penetration in the power sector. Durable top-line expansion supports scale economics, higher recurring interest income and stronger medium-term capital generation.
Profitability & MarginsRobust gross margins and rising net profit margin point to disciplined loan pricing and cost control in core operations. Sustained margins enhance internal cash accumulation, reduce reliance on external funding for growth, and provide a structural buffer for provisioning and cyclical stress.
Sector Focus & Business ModelA specialist franchise targeting generation, transmission, distribution and renewables aligns REC with long-term infrastructure and clean-energy investment trends. This niche focus yields steady, long-tenor lending opportunities and persistent interest-income demand versus cyclical consumer credit.
Bears Say
High LeverageSignificant leverage raises interest-service and refinancing risk, reducing balance sheet flexibility to grow loans or absorb shocks. In a rising-rate or stress environment, elevated debt-to-equity can force higher funding costs, slower disbursements or more conservative underwriting over the medium term.
Weak Cash ConversionPersistent negative operating and free cash flows indicate earnings are not translating into cash, increasing reliance on market borrowings. Poor cash conversion undermines liquidity resilience, elevates refinancing needs and can constrain investment or growth without external funding.
Margin Pressure / EfficiencyDeclining EBIT and EBITDA margins suggest rising operating or funding costs or falling efficiency. Continued margin erosion would reduce internally generated capital, weaken provision buffers for credit losses and impair medium-term return-on-equity sustainability if not addressed.
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 ₹867.65B.
When is REC Limited’s upcoming earnings report date?
REC Limited’s upcoming earnings report date is May 08, 2026 which is in 29 days.
How were REC Limited’s earnings last quarter?
REC Limited released its earnings results on Jan 29, 2026. The company reported ₹15.4 earnings per share for the quarter, missing the consensus estimate of ₹16.278 by -₹0.878.
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 15.47.
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 ₹15.4 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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