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REC Limited (IN:RECLTD)
:RECLTD
Total Valuation
REC Limited has a market cap or net worth of ₹994.44B. The enterprise value is ₹6.08T.
Market Cap₹994.44B
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 6.73%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.73%
Return on Capital Employed (ROCE)0.09
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 5.9. REC Limited’s PEG ratio is 0.57.
PE Ratio5.9
PS Ratio1.97
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-2.81
Price to Operating Cash Flow-5.32
PEG Ratio0.57
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 Income523.38B
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 -221.13B and capital expenditures -657.90M, giving a free cash flow of -221.79B billion.
Operating Cash Flow-221.13B
Free Cash Flow-221.79B
Free Cash Flow per Share-84.23
Dividends & Yields
REC Limited pays an annual dividend of ₹2.6, resulting in a dividend yield of 5.13%
Dividend Per Share₹2.6
Dividend Yield5.13%
Payout Ratio22.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change-28.58%
50-Day Moving Average377.11
200-Day Moving Average403.73
Relative Strength Index (RSI)44.43
Average Volume (3m)292.18K
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 Cap4.51
Net Debt to EBITDA24.61
Interest Coverage Ratio1.53
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 ₹0.00 in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹0.00 billion.
Cash & Marketable Securities₹0.00
Total Debt₹0.00
Net Cash₹0.00
Net Cash Per Share₹0.00
Tangible Book Value Per Share₹297.03
Margins
Gross margin is 62.47%, with operating margin of 93.61%, and net profit margin of 28.41%.
Gross Margin62.47%
Operating Margin93.61%
Pretax Margin35.98%
Net Profit Margin28.41%
EBITDA Margin36.03%
EBIT Margin35.98%
Analyst Forecast
The average price target for REC Limited is ₹499.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹499.00
Price Target Upside33.91% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast20.32%
EPS Growth Forecast15.42%