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REC Limited (IN:RECLTD)
:RECLTD
Total Valuation
REC Limited has a market cap or net worth of ₹1.04T. The enterprise value is ₹4.09T.
Market Cap₹1.04T
Enterprise Value₹4.09T
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 2.59%.
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 Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of REC Limited is 6.93. REC Limited’s PEG ratio is 0.25.
PE Ratio6.93
PS Ratio0.00
PB Ratio0.52
Price to Fair Value1.40
Price to FCF-0.81
Price to Operating Cash Flow-0.81
PEG Ratio0.25
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 -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 ₹3.6, resulting in a dividend yield of 10.97%
Dividend Per Share₹3.6
Dividend Yield10.97%
Payout Ratio25.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-33.09%
50-Day Moving Average404.69
200-Day Moving Average456.03
Relative Strength Index (RSI)43.03
Average Volume (3m)419.29K
Important Dates
REC Limited upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 26, 2025
Financial Position
REC Limited as a current ratio of 190.35, with Debt / Equity ratio of 655.17%
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 Sales10.83
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 87.16%, with operating margin of 35.98%, and net profit margin of 28.41%.
Gross Margin87.16%
Operating Margin35.98%
Pretax Margin35.98%
Net Profit Margin28.41%
EBITDA Margin36.03%
EBIT Margin35.98%
Analyst Forecast
The average price target for REC Limited is ₹600.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹600.00
Price Target Upside52.98% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―