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REC Limited (IN:RECLTD)
:RECLTD
Total Valuation
REC Limited has a market cap or net worth of ₹1.03T. The enterprise value is ₹6.01T.
Market Cap₹1.03T
Enterprise Value₹6.01T
Share Statistics
REC Limited has 2,633,224,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,633,224,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
REC Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.58%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.09B
Profits Per Employee392.92M
Employee Count512
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
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PE Ratio6.1
PS Ratio0.00
PB Ratio1.35
Price to Fair Value1.75
Price to FCF-5.61
Price to Operating Cash Flow-5.68
PEG Ratio4.51
Income Statement
In the last 12 months, REC Limited had revenue of 559.11B and earned 158.84B in profits. Earnings per share was 60.20.
Revenue559.11B
Gross Profit223.03B
Operating Income201.17B
Pretax Income201.17B
Net Income158.84B
EBITDA201.42B
Earnings Per Share (EPS)60.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
REC Limited pays an annual dividend of ₹15.399, resulting in a dividend yield of 5.19%
Dividend Per Share₹15.399
Dividend Yield5.19%
Payout Ratio24.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-37.09%
50-Day Moving Average401.03
200-Day Moving Average445.15
Relative Strength Index (RSI)43.49
Average Volume (3m)409.21K
Important Dates
REC Limited upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateAug 14, 2025
Financial Position
REC Limited as a current ratio of 277.26, with Debt / Equity ratio of 633.16%
Current Ratio277.26
Quick Ratio277.26
Debt to Market Cap3.67
Net Debt to EBITDA24.76
Interest Coverage Ratio0.60
Taxes
In the past 12 months, REC Limited has paid 42.33B in taxes.
Income Tax42.33B
Effective Tax Rate0.21
Enterprise Valuation
REC Limited EV to EBITDA ratio is 31.50, with an EV/FCF ratio of -9.81.
EV to Sales29.90
EV to EBITDA31.50
EV to Free Cash Flow-9.81
EV to Operating Cash Flow-9.82
Balance Sheet
REC Limited has ₹6.32B in cash and marketable securities with ₹4.96T in debt, giving a net cash position of ₹4.96T billion.
Cash & Marketable Securities₹6.32B
Total Debt₹4.96T
Net Cash₹4.96T
Net Cash Per Share₹1.88K
Tangible Book Value Per Share₹263.36
Margins
Gross margin is 97.02%, with operating margin of 94.79%, and net profit margin of 74.66%.
Gross Margin97.02%
Operating Margin94.79%
Pretax Margin94.79%
Net Profit Margin74.66%
EBITDA Margin94.92%
EBIT Margin94.79%
Analyst Forecast
The average price target for REC Limited is ₹523.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹523.75
Price Target Upside33.41% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast19.46%
EPS Growth Forecast15.65%