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RECLTD
RECLTD
325.95-2.0 (-0.59%)
25 Aug, 9:29 AM

Stock Scores

Quality Score

71.0 / 100

Value Score

97.5 / 100

Price Momentum Score

54.0 / 100

QVM Score

93.5 / 100

Key Metrics

Market Cap
86343.40
P/E (TTM)
5.38
P/B
1.02
P/S (TTM)
1.46
EV/EBITDA
26.13
CAPE (5Y)
6.22
ROE (TTM)
20.09
ROCE (TTM)
3.78
ROA (TTM)
2.60
Avg 3Y ROE
21.38
Earnings 3Y CAGR
11.07
Sales 3Y CAGR
12.95
Sales 5Y CAGR
10.16
Debt/Equity
6.09
Consensus TP
427.50
Strong Buy %
42.86
Promoter Holding
52.63
Pledged %
0.00

Share Price

Track REC Ltd.'s current share price, historical price chart, 52-week high/low, and performance across different time periods.

325.95-2.0 (-0.59%) D
-13.22% in past 1 year
1 Week returns: -4.12 %
Low
323.5
High
340.7
1 Month returns: -9.86 %
Low
323.5
High
378.7
1 Year returns: -13.10 %
Low
304.0
High
390.5
3 Year CAGR: 10.70 %
Low
230.6
High
654.0
5 Year CAGR: 24.57 %
Low
82.2
High
654.0
Note: Prices may be delayed by a few minutes. For historical calculations, prices are adjusted for splits, bonus and rights issue. Percentage change shown is absolute irrespective of the period.

Stock Analysis

Fundamental analysis overview of REC Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views
Red Flags
Positive
Stock is cheap and PB is at a discount to industry median

PB of 1.02 indicates that the stock is cheap on a standalone basis. Discount to industry median P/B is decent at -48.48%

What is P/B Ratio?

Median: 1.98
Value 1.02
0.256.07
High and stable operating margin

The company reported strong operating margin of 37.15% for 12-month ended 30 Jun 2026 and operating margin declined marginally by -81 bps from 1 year ago

What is Operating profit margin?

Healthy dividend yield

The company has a healthy dividend yield of 5.66%

What is Dividend yield?

Consistently pays dividend

The company has not missed dividend payments once in the last 10 financial years

What is Dividend streak?

Negative
Analysts have been downgrading forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has decreased by -0.6% in the last 3 months, indicating weak earnings momentum

What is Earnings upgrade (3M)?

Not enough data
Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of 1.98% for 12-month ended 30 Jun 2026 and the growth was 12.79 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 14.77
Value 1.98
1.982327.73
Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -5.26% for 12-month ended 30 Jun 2026 and the growth was 12.8 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Neutral
High ROE but declining trend

The company reported strong ROE of 20.09% for 12-month ended 30 Jun 2026 but ROE declined by -158 bps from 1 year ago

What is ROE (FY)?

High, but decreasing Debt to Equity

The company has high Debt to Equity of 6.09 as on 30 Jun 2026 but Debt to Equity decreased by 0.29 in the last 1 year

What is Debt to Equity?

No red flags found!
No significant red flags found in the stock.

Financial Snapshot

See detailed analysis

Multi-year trends for REC Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY
020k40k60k39.5 K CrMar 202347.5 K CrMar 202456.4 K CrMar 202559.6 K CrMar 2026
Profit After Tax FY
05k10k15k20k11.2 K CrMar 202314.1 K CrMar 202415.9 K CrMar 202516.3 K CrMar 2026
ROE FY
0%10%20%30%20.6%Mar 202322.4%Mar 202421.7%Mar 202520.1%Mar 2026
ROA FY
0%1%2%3%2.5%Mar 20232.8%Mar 20242.7%Mar 20252.6%Mar 2026

REC Ltd. Shareholding Pattern

Quarterly breakdown of REC Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Total Promoter
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
Indian Promoter
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
52.63
Foreign Promoter
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Institutions
39.00
39.07
38.49
39.04
39.03
38.66
36.30
34.79
33.70
32.04
35.40
33.64
33.42
33.96
34.50
34.80
35.41
35.16
35.53
35.68
35.32
34.71
33.88
32.73
32.19
32.79
Mutual Funds / UTI
8.82
9.30
9.40
9.45
9.07
9.39
9.29
9.75
9.24
8.43
7.94
7.77
7.33
7.13
8.74
8.32
9.48
9.11
8.94
8.45
8.85
9.66
9.41
9.18
9.02
8.51
FI/Bank/Insurance
3.19
3.18
3.16
3.22
3.21
3.12
0.19
0.19
0.19
0.25
3.92
4.21
4.34
4.29
4.26
4.68
4.48
3.93
4.00
4.17
4.57
4.29
4.82
5.26
5.72
6.89
Govt
-
-
-
-
-
-
-
-
-
-
-
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
FII
26.99
26.59
25.93
26.37
26.75
26.15
26.82
24.85
24.27
23.36
23.41
21.49
21.51
21.90
20.36
20.60
19.91
20.43
21.22
21.74
20.48
19.16
17.97
16.46
15.79
15.76
Other Institutions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.13
0.13
0.20
0.60
1.10
1.16
1.48
1.64
1.31
1.29
1.37
1.56
1.63
1.77
1.62
1.58
Non-Institution
8.36
8.30
8.87
8.33
8.33
8.71
11.06
12.58
13.66
15.32
11.97
13.72
13.94
13.41
12.87
12.56
11.95
12.20
11.84
11.68
12.05
12.65
13.49
14.64
15.18
14.57
Bodies Corporate
0.96
0.78
0.74
0.67
0.58
0.61
0.58
0.80
0.95
1.07
1.06
1.37
1.40
1.48
1.47
1.25
1.16
1.00
0.87
0.91
0.89
0.85
0.88
1.06
1.20
1.12
Others (incl. Retail)
No. of shareholders
7.40
2,98,729
7.52
3,16,412
8.13
3,42,219
7.66
3,24,702
7.75
3,31,244
8.10
3,40,386
10.48
3,29,981
11.78
3,80,500
12.71
4,21,965
14.25
4,65,336
10.91
5,18,651
12.35
5,48,096
12.54
5,74,651
11.93
5,69,567
11.40
6,18,942
11.31
6,86,088
10.79
7,67,414
11.20
10,30,076
10.97
10,37,394
10.77
10,37,827
11.16
10,79,323
11.80
11,23,156
12.61
11,51,131
13.58
11,76,467
13.98
12,05,221
13.45
11,71,897

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence
#IndexWeightRank
1BSE Enhanced Value3.35%13 / 30
2Nifty Next 501.83%24 / 50
3Nifty Financial Services1.45%15 / 20
4Nifty Div Opps 501.16%25 / 50
5Nifty 100 Equal Weight1%47 / 100
6Nifty 1000.34%74 / 100
7Nifty 5000.23%96 / 499
8Nifty Total Market0.22%97 / 749
9NIFTY Large Midcap 2500.17%183 / 250

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in REC Ltd. shares as reported to NSE and BSE.

NameDateTypePriceQty.Value
GOLDMAN SACHS BANK EUROPE SE - ODI16 Sep 2025buy₹ 378.459.86 lac₹ 37.31 cr
GOLDMAN SACHS (SINGAPORE) PTE - ODI16 Sep 2025sell₹ 378.459.86 lac₹ 37.31 cr
GOLDMAN SACHS BANK EUROPE SE - ODI15 Sep 2025buy₹ 373.3012.10 lac₹ 45.19 cr
GOLDMAN SACHS (SINGAPORE) PTE - ODI15 Sep 2025sell₹ 373.3012.10 lac₹ 45.19 cr
GOLDMAN SACHS BANK EUROPE SE - ODI09 Sep 2025buy₹ 369.0018.91 lac₹ 69.78 cr
GOLDMAN SACHS (SINGAPORE) PTE - ODI09 Sep 2025sell₹ 369.0018.91 lac₹ 69.78 cr
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ40004582814 Jul 2025sell₹ 401.054.05 lac₹ 16.23 cr
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ40004584914 Jul 2025buy₹ 401.054.05 lac₹ 16.23 cr
UBS AG23 Jan 2025buy₹ 466.502.51 lac₹ 11.73 cr
UBS PRINCIPAL CAPITAL ASIA LIMITED23 Jan 2025sell₹ 466.502.51 lac₹ 11.73 cr
…

Corporate Actions

History of REC Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

  1. Dividend₹ 1.55/share
    Record date: 14th Aug 2026Ex-date: 14th Aug 2026
    Announced on: 28th Apr 2026
  2. Dividend₹ 4.25/share
    Record date: 31st Jul 2026Ex-date: 31st Jul 2026
    Announced on: 24th Jul 2026
  3. Dividend₹ 3.20/share
    Record date: 20th Mar 2026Ex-date: 20th Mar 2026
    Announced on: 16th Mar 2026
  4. Dividend₹ 4.60/share
    Record date: 6th Feb 2026Ex-date: 6th Feb 2026
    Announced on: 29th Jan 2026
  5. Dividend₹ 4.60/share
    Record date: 27th Oct 2025Ex-date: 27th Oct 2025
    Announced on: 18th Oct 2025

Company Profile

Overview of REC Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

REC Limited is a non-banking financial company (NBFC). The Companys products are interest-bearing loans to state electricity boards, state power utilities/state power departments and the private sector for all segments of power infrastructure. It operates in one business segment which is lending to ...
Key personnel
Shri. Dinesh Garg
Compliance Officer, Company Secretary
Shri. Hemant Kumar
Executive Director
Shri. Mohan Lal Kumawat
Executive Director (Finance-Bonds)
Shri. Jitendra SrivastavaD
Chairman of the Board, Managing Director, Director - Projects
Shri. Harsh BawejaD
Chief Financial Officer, Director - Finance, Executive Director
Shri. Rajesh KumarD
Executive Director, Director - Finance
Shri. Prince DhawanD
Executive Director
Shri. Ajay KumarD
Executive Director
View all
Incorporated on
25 Jul 1969
Last Annual
31 Mar 2026
Last Interim
30 Jun 2026
No. of Employees
590
IPO date
03 Dec 2008
Free Float
1,24,69,45,710
Phone no.
+911244441300
Address
Plot No. I-4, Sector 29, Near Iffco Chowk Metro Station, GURGAON, 122001, India

Frequently Asked Questions

What is the current share price of REC Ltd.?
The current share price of REC Ltd. is ₹ 325.95 as of 25 Aug 2026.
What is the market capitalisation of REC Ltd.?
The market capitalisation of REC Ltd. stands at ₹ 86,343.40 Cr.
What is the PE ratio of REC Ltd.?
The Price-to-Earnings (PE) ratio of REC Ltd. is 5.38 as of the latest trailing twelve months data.
What is the ROE and ROCE of REC Ltd.?
REC Ltd. has a Return on Equity (ROE) of 20.09% and a Return on Capital Employed (ROCE) of 3.78% as per the latest financial reports.
What is the 52-week high and low of REC Ltd.?
The 52-week high of REC Ltd. is - and the 52-week low is -.
What is the dividend yield of REC Ltd.?
The dividend yield of REC Ltd. is 5.66% based on the current market price.
What is the FII and DII holding in REC Ltd.?
Foreign Institutional Investors (FII) hold 15.76%, Domestic Institutional Investors (DII) hold 15.40% and retail/public investors hold 13.45% of REC Ltd. shares.
What sector does REC Ltd. belong to?
REC Ltd. operates in the Financial Services sector. 78.57% of analysts have a Buy or Strong Buy rating on REC Ltd. with a consensus target price of ₹ 427.50, implying 30.38% upside from current levels.
What is the beta of REC Ltd.?
The beta of REC Ltd. is 1.18, indicating its price volatility relative to the broader market. Over the past 1 year, REC Ltd. has delivered an absolute return of -14.06%.
What is the RSI of REC Ltd.?
The 14-day Relative Strength Index (RSI) of REC Ltd. is 30.96, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.