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REC
Intrinsic Value | Fundamental Analysis

Returns | 1W : -4.1% , 1M : -16.8%,1Y : 31.4%
BOM : 532955     NSE : RECLTD    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 125.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 24,755.37 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
REC -4.1% -16.8% 31.4%
POWER FINANCE CORPORATION -4% -22.2% 12.2%
MAS FINANCIAL SERVICES -5.8% -10.6% 30.7%
UJJIVAN FINANCIAL SERVICES -6.2% -17.2% 1.8%
IFCI -3.4% -22.9% 153.2%
SATIN CREDITCARE NETWORK -10.1% -10.2% 25.3%
TOURISM FINANCE CORPORATION OF INDIA 1.5% -6.6% 46.8%

FUNDAMENTAL ANALYSIS OF REC

 
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 Premium


VALUATION OF REC

 
Valuation Score
RatioValue
P/E
P/B
P/S
5.07
P/E Calculated based on EPS of 24.74
[ Mar2020 - Standalone Results ]

0.71
P/B Calculated based on Book Value of 177.61
[ Mar2020 - Standalone Results ]

0.79
P/S Calculated based on Revenues of 31333.6 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than REC Premium


FAIR VALUE OF REC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
37%
-48%

SHARE PRICE MOMENTUM OF REC

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
2.99%
0.86%
1.33%
3.32%
18.19%
16.09%
19.92%
37.79%
QtrlyTrend
8
Latest Qtr: Dec2020

REC related INDICES

BSE Indices1W1M1Y
S&P BSE 150 MIDCAP -0.2% -0.2% 78.1%
S&P BSE MIDSMALLCAP -0.3% -0.3% 79.7%
S&P BSE MID CAP -0.4% -0.9% 67.2%
S&P BSE 400 MIDSMALLCAP -0.4% -0.8% 81%
S&P BSE SENSEX NEXT 50 -0.5% -2% 53.1%
S&P BSE 100 ESG INDEX -1.1% -2.8% 63.6%
S&P BSE ALLCAP -1.1% -2.1% 60%
S&P BSE 250 LARGEMIDCAP -1.1% -2.2% 57.5%
S&P BSE 500 -1.1% -2.2% 59.1%
S&P BSE 200 -1.1% -2.2% 57.2%
S&P BSE LARGE MIDCAP -1.2% -2.5% 55.9%
S&P BSE CARBONEX -1.3% -2.8% 56.5%
S&P BSE 100 -1.3% -2.7% 54.6%
S&P BSE ENHANCED VALUE -1.4% -3.1% 87.7%
S&P BSE INFRA -1.7% -6% 62.3%
S&P BSE BHARAT 22 INDEX -2% -7.5% 29.8%
S&P BSE FINANCE -2.1% -7.2% 51.3%
S&P BSE PSU -2.3% -7.7% 32.7%
NSE Indices1W1M1Y
NIFTY ALPHA QTY VAL LOW-VOL 30 -0.5% NA 41.3%
NIFTY MIDCAP150 -0.7% -0.9% 77%
NIFTY MID SMALL400 -0.7% -1% 81%
NIFTY FREE MIDCAP 100 -0.8% -0.5% 78.3%
NIFTY LARGE MIDCAP 250 -0.9% -1.7% 65%
NIFTY 500 -1.1% -2.2% 58.6%
NIFTY 200 -1.1% -2.2% 56.2%
NIFTY DIV OPPS 50 -1.4% -1.5% 45.2%
NIFTY PSE -1.5% -6.3% 23.2%
NIFTY FINANCE -1.9% -6.6% 51.5%
NIFTY MIDCAP 50 -1.9% -4% 79.2%
NIFTY 500 VALUE 50 -2% -3.7% 76.1%

FAQ [Frequently Asked Questions]


Is RECLTD good for long term investment?

As on 22-Apr-2021, the Fundamentals of RECLTD are Average and hence you can wait for the results to improve to invest for long term ! 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 RECLTD UnderValued or OverValued?

As on 22-Apr-2021, RECLTD is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RECLTD ?

As on 22-Apr-2021, the Intrinsic Value of RECLTD is Rs. 166.40 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -32.96
Fair Value [Median EV / Sales Model] : Rs. 91.64
Fair Value [Median Price / Sales Model] : Rs. 241.16
Median Fair Value of RECLTD : Rs. 166.40

Is RECLTD trading at a Premium or Discount?

As on 22-Apr-2021, RECLTD is trading at a Discount of -25% based on the Median Intrinsic Value!

Is it right time to buy RECLTD shares?

As on 22-Apr-2021, RECLTD is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of RECLTD?

Check out Financials of Industry Peers using below links:
Financials of POWER FINANCE CORPORATION LTD
Financials of MAS FINANCIAL SERVICES LTD
Financials of UJJIVAN FINANCIAL SERVICES LTD
Financials of IFCI LTD
Financials of SATIN CREDITCARE NETWORK LTD
Financials of TOURISM FINANCE CORPORATION OF INDIA LTD

What are the Frequent Comparisons with RECLTD?

REC LTD vs POWER FINANCE CORPORATION LTD vs MAS FINANCIAL SERVICES LTD
REC LTD vs POWER FINANCE CORPORATION LTD vs UJJIVAN FINANCIAL SERVICES LTD
REC LTD vs POWER FINANCE CORPORATION LTD vs IFCI LTD
REC LTD vs POWER FINANCE CORPORATION LTD vs SATIN CREDITCARE NETWORK LTD
REC LTD vs POWER FINANCE CORPORATION LTD vs TOURISM FINANCE CORPORATION OF INDIA LTD

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Disclosure

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


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