REC Limited (IN:RECLTD)
:RECLTD
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Total Valuation
REC Limited has a market cap or net worth of ₹877.79B. The enterprise value is ₹6.02T.
Market Cap₹877.79B
Enterprise Value₹6.02T
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 Institutions0.02%
Financial Efficiency
REC Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 7.07%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.07%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.14B
Profits Per Employee405.59M
Employee Count512
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of REC Limited is 6.3. REC Limited’s PEG ratio is 1.95.
PE Ratio6.3
PS Ratio1.46
PB Ratio1.00
Price to Fair Value1.00
Price to FCF14.40
Price to Operating Cash Flow-5.99
PEG Ratio1.95
Income Statement
In the last 12 months, REC Limited had revenue of 583.93B and earned 163.08B in profits. Earnings per share was 61.81.
Revenue583.93B
Gross Profit580.22B
Operating Income575.97B
Pretax Income207.66B
Net Income163.08B
EBITDA570.32B
Earnings Per Share (EPS)61.81
Cash Flow
In the last 12 months, operating cash flow was -149.70B and capital expenditures -890.50M, giving a free cash flow of -150.59B billion.
Operating Cash Flow-149.70B
Free Cash Flow-150.59B
Free Cash Flow per Share-57.19
Dividends & Yields
REC Limited pays an annual dividend of ₹4.6, resulting in a dividend yield of 5.56%
Dividend Per Share₹4.6
Dividend Yield5.56%
Payout Ratio30.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-12.73%
50-Day Moving Average345.07
200-Day Moving Average354.28
Relative Strength Index (RSI)36.14
Average Volume (3m)256.74K
Important Dates
REC Limited upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
REC Limited as a current ratio of 9.65, with Debt / Equity ratio of 605.17%
Current Ratio9.65
Quick Ratio9.65
Debt to Market Cap6.06
Net Debt to EBITDA9.00
Interest Coverage Ratio1.59
Taxes
In the past 12 months, REC Limited has paid 44.58B in taxes.
Income Tax44.58B
Effective Tax Rate0.21
Enterprise Valuation
REC Limited EV to EBITDA ratio is 10.49, with an EV/FCF ratio of 101.34.
EV to Sales10.24
EV to EBITDA10.49
EV to Free Cash Flow101.34
EV to Operating Cash Flow100.16
Balance Sheet
REC Limited has ₹58.92B in cash and marketable securities with ₹5.17T in debt, giving a net cash position of -₹5.11T billion.
Cash & Marketable Securities₹58.92B
Total Debt₹5.17T
Net Cash-₹5.11T
Net Cash Per Share-₹1.94K
Tangible Book Value Per Share₹322.36
Margins
Gross margin is 37.55%, with operating margin of 98.64%, and net profit margin of 27.93%.
Gross Margin37.55%
Operating Margin98.64%
Pretax Margin35.56%
Net Profit Margin27.93%
EBITDA Margin97.67%
EBIT Margin97.62%
Analyst Forecast
The average price target for REC Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.53%
EPS Growth Forecast2.67%