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REC Limited (IN:RECLTD)
:RECLTD
Total Valuation
REC Limited has a market cap or net worth of ₹983.25B. The enterprise value is ₹6.08T.
Market Cap₹983.25B
Enterprise Value₹6.08T
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 2.50%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.09B
Profits Per Employee392.92M
Employee Count512
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of REC Limited is 5.8. REC Limited’s PEG ratio is ―.
PE Ratio5.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.40
Price to FCF0.00
Price to Operating Cash Flow-5.46
PEG Ratio―
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 Profit217.83B
Operating Income207.60B
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 -186.89B and capital expenditures -828.80M, giving a free cash flow of -187.72B billion.
Operating Cash Flow-186.89B
Free Cash Flow-187.72B
Free Cash Flow per Share-71.29
Dividends & Yields
REC Limited pays an annual dividend of ₹2.6, resulting in a dividend yield of 5.1%
Dividend Per Share₹2.6
Dividend Yield5.1%
Payout Ratio34.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change-30.33%
50-Day Moving Average381.42
200-Day Moving Average416.95
Relative Strength Index (RSI)49.80
Average Volume (3m)288.43K
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 190.35, with Debt / Equity ratio of 633.16%
Current Ratio190.35
Quick Ratio190.35
Debt to Market Cap4.88
Net Debt to EBITDA24.61
Interest Coverage Ratio0.61
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 30.07, with an EV/FCF ratio of -15.47.
EV to Sales10.83
EV to EBITDA30.07
EV to Free Cash Flow-15.47
EV to Operating Cash Flow-15.50
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₹297.03
Margins
Gross margin is 62.47%, with operating margin of 37.13%, and net profit margin of 28.41%.
Gross Margin62.47%
Operating Margin37.13%
Pretax Margin35.98%
Net Profit Margin28.41%
EBITDA Margin36.03%
EBIT Margin35.98%
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 Upside40.27% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast20.32%
EPS Growth Forecast15.42%