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REC
Intrinsic Value | Fundamental Analysis

BOM : 532955     NSE : RECLTD    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 25,2023
Price(EOD): ₹ 270.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance Term Lending
MCap: ₹ 71,201.73 Cr
Value of ₹ 1 Lac invested in REC
on Sep 25,2018 (price: ₹ 75.75)

₹ 1 L

₹ 3.57 L

1W : 7.9% 1M : 11.1% 1Y : 161.6%
COMMUNITY POLL
for REC
Please provide your vote to see the results
REC is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
Best 1M Momentum Mid Cap Stocks
Industry Peers & Returns1W1M1Y
REC 7.9% 11.1% 161.6%
INDIAN RAILWAY FINANCE CORPORATION 0.3% 58.1% 247%
POWER FINANCE CORPORATION 3.5% 10% 162.9%
MAS FINANCIAL SERVICES 2% 9.5% 15.8%
UJJIVAN FINANCIAL SERVICES -2.4% -0.1% 118.1%
IFCI 18.5% 53.3% 116.4%
SATIN CREDITCARE NETWORK -3.3% 8.9% 87.1%
TOURISM FINANCE CORPORATION OF INDIA -2.2% 0.6% 60.5%

FUNDAMENTAL ANALYSIS OF REC

 
Fundamentals Score
[ Q(TTM): Jun2023, Y: Mar2023
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 💡 RECLTD is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF REC

 
Valuation Score
[As on : Sep 25,2023 ]

Ratio Consolidated
P/E
P/B
P/S
6.1
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 11,680.90 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

1.23
P/B Calculated based on Book Value of Rs 58,120.50 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.73
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 41,068.40 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF REC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
85%
12%
15%

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SHARE PRICE MOMENTUM OF REC


Insights 💡 RECLTD is one of the top 33% companies with bullish price momentum currently! Discover More →

REC vs SENSEX


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DEBT OF REC

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
6.53
7.59
8.16
7.43
6.49
7.53
8.09
7.37
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF REC

Pledged Promoter Shares
0 %
As on : Jun2023

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
8.24%
3.65%
-4.62%
-3.17%
16.74%
29.42%
26.14%
20.94%
QtrlyTrend
4
Latest Qtr: Jun2023
Quarterly Result Analysis →


REC related INDICES

BSE Indices1W1M1Y
S&P BSE PSU 0.7% 7.6% 33.6%
S&P BSE INFRA 0.4% 6.1% 26.4%
S&P BSE MOMENTUM 0% 6% 10.2%
S&P BSE BHARAT 22 INDEX 0% 5.1% 32.7%
S&P BSE ENHANCED VALUE -0.1% 7.7% 42.5%
NSE Indices1W1M1Y
NIFTY PSE 1% 7% 38.8%
NIFTY ALPHA QTY VAL LOW-VOL 30 0.1% 3.3% 27%
NIFTY200 MOMENTUM 30 INDEX -0.3% 3.1% 15.9%
NIFTY MIDCAP 50 -0.3% 4.7% 35.3%
NIFTY DIV OPPS 50 -0.6% 4.2% 27%

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FAQ about REC


Is REC good for long term investment?

As on Sep 25,2023, 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 Sep 25,2023, REC is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of REC ?

As on Sep 25,2023, the Intrinsic Value of REC is Rs. 234.95 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 146.41
Fair Value [Median EV / Sales Model] : Rs. 240.47
Fair Value [Median Price / Sales Model] : Rs. 234.95
Estimated Median Fair Value of REC : Rs. 234.95

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is REC trading at a Premium or Discount?

As on Sep 25,2023, REC is trading at a Premium of 15% 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].