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REC Limited (IN:RECLTD)
:RECLTD
Total Valuation
REC Limited has a market cap or net worth of ₹878.31B. The enterprise value is ₹5.99T.
Market Cap₹878.31B
Enterprise Value₹5.99T
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 0.20 and return on invested capital (ROIC) is 2.59%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.59%
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 0.57.
PE Ratio5.8
PS Ratio1.96
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-2.81
Price to Operating Cash Flow-5.86
PEG Ratio0.57
Income Statement
In the last 12 months, REC Limited had revenue of 560.31B and earned 158.84B in profits. Earnings per share was 60.20.
Revenue560.31B
Gross Profit219.00B
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 -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
Beta1.49
52-Week Price Change-18.16%
50-Day Moving Average354.70
200-Day Moving Average364.20
Relative Strength Index (RSI)44.25
Average Volume (3m)256.74K
Important Dates
REC Limited upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
REC Limited as a current ratio of 190.35, with Debt / Equity ratio of 623.16%
Current Ratio190.35
Quick Ratio190.35
Debt to Market Cap4.51
Net Debt to EBITDA24.61
Interest Coverage Ratio0.59
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 Sales10.81
EV to EBITDA30.07
EV to Free Cash Flow-15.47
EV to Operating Cash Flow-15.50
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₹297.03
Margins
Gross margin is 38.84%, with operating margin of 35.90%, and net profit margin of 28.35%.
Gross Margin38.84%
Operating Margin35.90%
Pretax Margin35.90%
Net Profit Margin28.35%
EBITDA Margin35.95%
EBIT Margin35.90%
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 Forecast18.51%
EPS Growth Forecast16.04%