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REC
Intrinsic Value | Fundamental Analysis

Returns | 1W : 7% , 1M : 7.7%,1Y : 55.1%
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 : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 03,2021
Price(EOD): Rs. 155.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
REC 7% 7.7% 55.1%
POWER FINANCE CORPORATION 5.2% 9% 62.6%
MAS FINANCIAL SERVICES 2.6% -3.8% 28.4%
UJJIVAN FINANCIAL SERVICES -1.8% 17.8% 2.9%
IFCI 2.7% 2.9% 130.7%
SATIN CREDITCARE NETWORK -0.9% -1.1% 17.8%
TOURISM FINANCE CORPORATION OF INDIA 3.5% 2.1% 123.4%


FUNDAMENTAL ANALYSIS OF REC

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2020
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
]
Show Me the Stocks with Fundamentals better than REC Plus/Pro


VALUATION OF REC

 
Valuation Score
[As on : Aug 03,2021 ]

Ratio Standalone
P/E
P/B
P/S
6.29
P/E Calculated based on EPS of 24.74
[ Mar2020 - Standalone Results ]

0.88
P/B Calculated based on Book Value of 177.61
[ Mar2020 - Standalone Results ]

0.87
P/S Calculated based on Revenues of 35387.9 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than REC Plus/Pro


FAIR VALUE OF REC

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

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 : Jun2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.14%
-1.47%
-4.07%
-8.54%
18.44%
45.53%
286.09%
375%
QtrlyTrend
2
Latest Qtr: Mar2021

REC related INDICES

BSE Indices1W1M1Y
S&P BSE ENHANCED VALUE 4% 5.1% 100.7%
S&P BSE 150 MIDCAP 3.5% 4.7% 84.4%
S&P BSE PSU 3.3% 1.6% 59.6%
S&P BSE SENSEX NEXT 50 3% 4.1% 59.6%
S&P BSE 400 MIDSMALLCAP 2.9% 5.3% 92.3%
S&P BSE 250 LARGEMIDCAP 2.7% 3% 49.8%
S&P BSE 100 2.7% 2.9% 45.5%
S&P BSE 100 ESG INDEX 2.7% 2.7% 48.3%
S&P BSE CARBONEX 2.7% 2.7% 45.3%
S&P BSE ALLCAP 2.7% 3.4% 54.8%
S&P BSE 200 2.7% 3% 49.1%
S&P BSE 500 2.7% 3.2% 53%
S&P BSE INFRA 2.7% 1.1% 81.6%
S&P BSE LARGE MIDCAP 2.6% 2.9% 47.6%
S&P BSE MIDSMALLCAP 2.6% 5.1% 90.2%
S&P BSE BHARAT 22 INDEX 2.4% 3.2% 53.9%
S&P BSE FINANCE 2.2% 2.5% 54.8%
S&P BSE MID CAP 2.2% 3.9% 70.2%
NSE Indices1W1M1Y
NIFTY MIDCAP 50 4.1% 4.6% 82.7%
NIFTY FREE MIDCAP 100 3.5% 4.6% 83.4%
NIFTY MIDCAP150 3.2% 4.3% 82.4%
NIFTY 500 VALUE 50 2.9% 3.1% 85.1%
NIFTY MID SMALL400 2.8% 5.2% 91.7%
NIFTY 200 2.7% 3% 48.2%
NIFTY 500 2.7% 3.3% 52.6%
NIFTY PSE 2.6% 1.4% 45.8%
NIFTY DIV OPPS 50 2.4% 4.1% 43.1%
NIFTY FINANCE 2.3% 2.3% 53.2%
NIFTY FINANCIAL SERVICES 25_50 2.2% 3% NA
NIFTY LARGE MIDCAP 250 1.8% 3.1% 59.4%
NIFTY500 MULTICAP 50:25:25 1.6% 4% NA
NIFTY ALPHA QTY VAL LOW-VOL 30 1.1% 2% 38.6%

FAQ [Frequently Asked Questions]


Is REC good for long term investment?

As on 03-Aug-2021, the Fundamentals of REC look Average and hence you may 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 REC UnderValued or OverValued?

As on 03-Aug-2021, 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 03-Aug-2021, the Intrinsic Value of REC is Rs. 188.09 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -37.26
Fair Value [Median EV / Sales Model] : Rs. 103.58
Fair Value [Median Price / Sales Model] : Rs. 272.60
Median Fair Value of REC : Rs. 188.09

Is REC trading at a Premium or Discount?

As on 03-Aug-2021, REC is trading at a Discount of -17% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of REC ?

Check out Annual Financials of Industry Peers
Share Price & Financials of POWER FINANCE CORPORATION LTD | BOM: 532810 | NSE: PFC
Share Price & Financials of MAS FINANCIAL SERVICES LTD | BOM: 540749 | NSE: MASFIN
Share Price & Financials of UJJIVAN FINANCIAL SERVICES LTD | BOM: 539874 | NSE: UJJIVAN
Share Price & Financials of IFCI LTD | BOM: 500106 | NSE: IFCI
Share Price & Financials of SATIN CREDITCARE NETWORK LTD | BOM: 539404 | NSE: SATIN
Share Price & Financials of TOURISM FINANCE CORPORATION OF INDIA LTD | BOM: 526650 | NSE: TFCILTD
Check out Quarterly Results of Industry Peers
Quarterly Results of POWER FINANCE CORPORATION LTD
Quarterly Results of MAS FINANCIAL SERVICES LTD
Quarterly Results of UJJIVAN FINANCIAL SERVICES LTD
Quarterly Results of IFCI LTD
Quarterly Results of SATIN CREDITCARE NETWORK LTD
Quarterly Results of TOURISM FINANCE CORPORATION OF INDIA LTD

What are the Frequent Comparisons with REC ?

Compare Analytics
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
Browse Market Cap of Industry Peers
Market Cap of POWER FINANCE CORPORATION LTD
Market Cap of MAS FINANCIAL SERVICES LTD
Market Cap of UJJIVAN FINANCIAL SERVICES LTD
Market Cap of IFCI LTD
Market Cap of SATIN CREDITCARE NETWORK LTD
Market Cap of TOURISM FINANCE CORPORATION OF INDIA LTD

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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