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REC
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.5% , 1M : -14.3%,1Y : 16.9%
www.recindia.nic.in
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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 26,2021
Price(EOD): Rs. 130.10
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 -2.5% -14.3% 16.9%
POWER FINANCE CORPORATION -5.6% -13.3% 18.1%
INDIAN RAILWAY FINANCE CORPORATION -1.3% -6.2% NA
MAS FINANCIAL SERVICES 3.6% -4.3% -32.3%
IFCI -1.7% -5.2% 105.9%
UJJIVAN FINANCIAL SERVICES -0.2% -11.8% -42.6%
SATIN CREDITCARE NETWORK -2.1% -9.1% 4.7%
TOURISM FINANCE CORPORATION OF INDIA -1.3% -6.8% 65.5%
GUJARAT STATE FINANCIAL CORPORATION 6.8% 15.4% 397.3%


FUNDAMENTAL ANALYSIS OF REC

 
Fundamentals Score
[ Q(TTM): Sep2021, 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
]
Show Me the Stocks with Fundamentals better than REC Plus/Pro


VALUATION OF REC

 
Valuation Score
[As on : Nov 26,2021 ]

Ratio Consolidated
P/E
P/B
P/S
3.07
P/E Calculated based on EPS of 42.42
[ Mar2021 - Consolidated Results ]

0.59
P/B Calculated based on Book Value of 218.77
[ Mar2021 - Consolidated Results ]

0.68
P/S Calculated based on Revenues of 37975.7 Cr
[ TTM - Consolidated 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
10%
-39%
-57%

SHARE PRICE MOMENTUM OF REC

DEBT

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]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.32%
6.42%
20.17%
19.29%
14.05%
8.83%
20.33%
23.25%
QtrlyTrend
8
Latest Qtr: Sep2021

REC related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP -0.5% -2.1% 68.4%
S&P BSE 400 MIDSMALLCAP -0.8% -2.6% 67.4%
S&P BSE 150 MIDCAP -1.1% -2.8% 62.6%
S&P BSE SENSEX NEXT 50 -1.4% -1.1% 49.6%
S&P BSE INFRA -1.5% -4.6% 76.5%
S&P BSE MID CAP -1.6% -2.9% 57.1%
S&P BSE ALLCAP -1.7% -5.1% 44.6%
S&P BSE PSU -1.7% -7.6% 66.5%
S&P BSE 500 -1.9% -5.3% 43.3%
S&P BSE ENHANCED VALUE -1.9% -9.1% 82.4%
S&P BSE 250 LARGEMIDCAP -2% -5.5% 41.2%
S&P BSE 100 ESG INDEX -2% -6.6% 38.8%
S&P BSE 200 -2.1% -5.7% 40.5%
S&P BSE LARGE MIDCAP -2.1% -5.7% 39.7%
S&P BSE CARBONEX -2.2% -6.2% 37.5%
S&P BSE 100 -2.2% -5.9% 37.8%
S&P BSE BHARAT 22 INDEX -2.5% -8.2% 52.7%
S&P BSE FINANCE -3.1% -10.2% 28.3%
NSE Indices1W1M1Y
NIFTY MID SMALL400 -0.8% -2.3% 68.1%
NIFTY ALPHA QTY VAL LOW-VOL 30 -1.3% -3.4% 32%
NIFTY500 MULTICAP 50:25:25 -1.3% -4% NA
NIFTY MIDCAP150 -1.3% -2.8% 61.9%
NIFTY FREE MIDCAP 100 -1.4% -3.8% 63.4%
NIFTY PSE -1.4% -7.8% 61.4%
NIFTY LARGE MIDCAP 250 -1.7% -4.4% 49.2%
NIFTY 500 -1.8% -5.1% 43.1%
NIFTY 200 -2% -5.6% 40.1%
NIFTY MIDCAP 50 -2.1% -3.9% 63.6%
NIFTY 500 VALUE 50 -2.1% -9.1% 82.3%
NIFTY DIV OPPS 50 -2.2% -4.2% 44.5%
NIFTY FINANCE -3.1% -10.4% 27.7%
NIFTY FINANCIAL SERVICES 25_50 -3.4% -9.3% NA

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FAQ [Frequently Asked Questions]


Is REC good for long term investment?

As on 26-Nov-2021, 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 26-Nov-2021, 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 26-Nov-2021, the Intrinsic Value of REC is Rs. 214.63 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 118.26
Fair Value [Median EV / Sales Model] : Rs. 214.63
Fair Value [Median Price / Sales Model] : Rs. 300.57
Median Fair Value of REC : Rs. 214.63

Is REC trading at a Premium or Discount?

As on 26-Nov-2021, REC is trading at a Discount of -39% 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 INDIAN RAILWAY FINANCE CORPORATION LTD | BOM: 543257 | NSE: IRFC
Share Price & Financials of MAS FINANCIAL SERVICES LTD | BOM: 540749 | NSE: MASFIN
Share Price & Financials of IFCI LTD | BOM: 500106 | NSE: IFCI
Check out Quarterly Results of Industry Peers
Quarterly Results of POWER FINANCE CORPORATION LTD
Quarterly Results of INDIAN RAILWAY FINANCE CORPORATION LTD
Quarterly Results of MAS FINANCIAL SERVICES LTD
Quarterly Results of IFCI LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
POWER FINANCE CORPORATION LTD vs REC LTD vs INDIAN RAILWAY FINANCE CORPORATION LTD
MAS FINANCIAL SERVICES LTD vs IFCI LTD vs UJJIVAN FINANCIAL SERVICES LTD
SATIN CREDITCARE NETWORK LTD vs TOURISM FINANCE CORPORATION OF INDIA LTD vs GUJARAT STATE FINANCIAL CORPORATION LTD
Browse Market Cap of Industry Peers
Market Cap of POWER FINANCE CORPORATION LTD
Market Cap of INDIAN RAILWAY FINANCE CORPORATION LTD
Market Cap of MAS FINANCIAL SERVICES LTD
Market Cap of IFCI 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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