REC
Intrinsic Value | Fundamental Analysis

BOM : 532955     NSE : RECLTD    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 25,2022
Price(EOD): β‚Ή 116.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance Term Lending
MCap: β‚Ή 22,997.71 Cr
Value of β‚Ή 1 Lac invested in REC
on May 25,2017 (price: β‚Ή 205.30)

β‚Ή 1 L

β‚Ή 0.57 L

1W : 0.1% 1M : -7.5% 1Y : -18%
COMMUNITY POLL
for REC
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Industry Peers & Returns1W1M1Y
REC 0.1% -7.5% -18%
POWER FINANCE CORPORATION -1% -7.8% -9.4%
INDIAN RAILWAY FINANCE CORPORATION -0.5% -4.3% -7.7%
MAS FINANCIAL SERVICES -1.5% -9.3% -32.8%
IFCI -6.8% -17.9% -12.1%
UJJIVAN FINANCIAL SERVICES -4.2% -7.4% -35.8%
SATIN CREDITCARE NETWORK 0.1% -9.8% 35.7%
TOURISM FINANCE CORPORATION OF INDIA -6.6% -16.3% -15%
GUJARAT STATE FINANCIAL CORPORATION -7.8% -21.8% 163%

FUNDAMENTAL ANALYSIS OF REC

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights πŸ’‘ RECLTD is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF REC

 
Valuation Score
[As on : May 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
2.75
P/E Calculated based on EPS of 42.42
[ Mar2021 - Consolidated Results ]

0.53
P/B Calculated based on Book Value of 218.77
[ Mar2021 - Consolidated Results ]

0.58
P/S Calculated based on Revenues of 39350.1 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ RECLTD is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF REC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-4%
-47%
-62%

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SHARE PRICE MOMENTUM OF REC


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

REC vs SENSEX


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DEBT OF REC

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
7.59
8.16
7.12
7.62
7.53
8.09
7.07
7.56
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF REC

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF REC

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-4.02%
-8.64%
-17.22%
-17.02%
4.58%
0.7%
5.83%
10.99%
QtrlyTrend
0
Latest Qtr: Mar2022
Quarterly Result Analysis →


REC related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 0.2% -5.7% -0.6%
S&P BSE BHARAT 22 INDEX -0.6% -7.5% 19.2%
S&P BSE LARGE MIDCAP -2% -8.1% 6.8%
S&P BSE 200 -2.1% -8.2% 6.8%
S&P BSE 250 LARGEMIDCAP -2.2% -8.2% 6.9%
S&P BSE PSU -2.3% -10.2% 12.6%
S&P BSE 500 -2.3% -8.7% 6.8%
S&P BSE ALLCAP -2.5% -9% 7.1%
S&P BSE 150 MIDCAP -3.6% -10.5% 6.5%
S&P BSE MID CAP -3.7% -11.6% 2.4%
NSE Indices1W1M1Y
NIFTY FINANCE 1% -4.5% 0.5%
NIFTY FINANCIAL SERVICES 25_50 0.4% -5.3% -1.2%
NIFTY ALPHA QTY VAL LOW-VOL 30 -0.4% -5.5% 7.1%
NIFTY 200 -2.1% -8.2% 6.7%
NIFTY 500 -2.4% -8.8% 6.7%
NIFTY PSE -2.5% -10.1% 15.6%
NIFTY LARGE MIDCAP 250 -2.9% -9.3% 6.8%
NIFTY500 MULTICAP 50:25:25 -3.1% -10.4% 6.7%
NIFTY MIDCAP 50 -3.3% -10.9% 5.3%
NIFTY DIV OPPS 50 -3.3% -7.5% 8.4%

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FAQ about REC


Is REC good for long term investment?

As on May 25,2022, the Fundamentals of REC look Strong and hence it may be good for long term investment! See Financial Performance of REC . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is REC UnderValued or OverValued?

As on May 25,2022, REC is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of REC ?

As on May 25,2022, the Intrinsic Value of REC is Rs. 219.80 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 121.11
Fair Value [Median EV / Sales Model] : Rs. 219.80
Fair Value [Median Price / Sales Model] : Rs. 307.81
Median Fair Value of REC : Rs. 219.80

Is REC trading at a Premium or Discount?

As on May 25,2022, REC is trading at a Discount of -47% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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