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

₹875.02B

Enterprise Value₹6.00T

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, 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

Focused Power-sector Lending FranchiseREC's specialized franchise financing generation, transmission, distribution and renewables creates durable demand from regulated and policy-driven infrastructure projects. Long-tenor project loans and sector expertise support stable origination pipelines and predictable interest income over cycles.

Sustained Revenue And Profit GrowthConsistent double-digit revenue growth reflects an expanding loan book and successful deployment into power and renewables. A growing interest income base supports earnings stability and scale benefits, enabling reinvestment in credit underwriting and fee income generation over the medium term.

High Return On EquityStrong ROE signals efficient capital use and the firm's ability to generate profits from equity despite a leveraged structure. Persistently high ROE can support internal capital accumulation, dividend capacity, and resilience to credit shocks if coupled with disciplined underwriting.

Bears Say

High LeverageA high debt-to-equity ratio increases interest expense sensitivity and refinancing risk for an NBFC reliant on market borrowings. Elevated leverage limits flexibility to absorb shocks, raises funding-cost vulnerability through rate cycles, and constrains capital allocation choices over months.

Negative Operating And Free Cash FlowPersistent negative operating and free cash flow indicate earnings are not converting into cash, increasing dependence on external funding to service loans and grow the book. Over the medium term this raises liquidity and funding-risk concerns and could pressure lending capacity.

Declining Operating MarginsEroding EBIT/EBITDA margins point to rising operating costs or lower yield spreads, which reduces the buffer against credit costs and limits earnings retention. If structural, margin deterioration will hurt cash generation and ability to fund growth without higher leverage or capital injections.

REC Limited News

REC Limited Declares Fourth Interim Dividend and Shifts to Fully Electronic Payouts

The latest update is out from REC Limited ( ($IN:RECLTD) ). REC Limited’s board has approved a fourth...

3d ago

REC Limited Declares Fourth Interim Dividend and Moves to Fully Electronic Payouts

The latest announcement is out from REC Limited ( ($IN:RECLTD) ). REC Limited’s board has declared a fourth...

3d ago

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...

20d 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...

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 ₹875.02B.

When is REC Limited’s upcoming earnings report date?

REC Limited’s upcoming earnings report date is May 08, 2026 which is in 50 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.