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REC LTD Analysis

Returns | 1W : -6.4% , 1M : 2.9%,1Y : 0.8%
BOM : 532955     NSE : RECLTD    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jan 25,2021
Price(EOD): Rs. 137.90
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 27,233.87 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
REC LTD -6.4% 2.9% 0.8%
POWER FINANCE CORPORATION LTD -6.7% NA 1.6%
MAS FINANCIAL SERVICES LTD -4.2% -8.1% -0.5%
UJJIVAN FINANCIAL SERVICES LTD -6.3% -3.1% -21.9%
IFCI LTD -7.3% -6.4% 39.1%
SATIN CREDITCARE NETWORK LTD -7.2% -0.4% -64.9%
TOURISM FINANCE CORPORATION OF INDIA LTD -7.4% 3.8% -27%

FUNDAMENTAL ANALYSIS OF REC LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than REC LTDPremium

As on 25-Jan-2021, the Fundamentals of REC LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of REC LTD. 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!


VALUATION OF REC LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
5.57
P/E Calculated based on EPS of 24.74
[ Mar2020 - Standalone Results ]

0.78
P/B Calculated based on Book Value of 177.61
[ Mar2020 - Standalone Results ]

0.87
P/S Calculated based on Revenues of 31333.6 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than REC LTDPremium

As on 25-Jan-2021, REC LTD is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!


INTRINSIC VALUE OF REC LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
50%
-43%

As on 25-Jan-2021, the Intrinsic Value of REC LTD is Rs. 166.40 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. -32.96
Fair Value based on Median EV / Sales Model : Rs. 91.64
Fair Value based on Median Price / Sales Model : Rs. 241.16
Median Fair Value of REC LTD : Rs. 166.40

As on 25-Jan-2021, REC LTD is trading at a Discount of -17% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF REC LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
8.16
7.12
6.33
7.2
8.09
7.07
6.27
7.14
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
4.26%
6.71%
11.96%
19.1%
15.56%
24.87%
50.74%
67.61%
QtrlyTrend
8
Latest Qtr: Sep2020




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Disclosure

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