REC
|
|
| BOM : 532955 NSE : RECLTD | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Oct 10,2024 |
|
Price(EOD): ₹ 544.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Finance Term Lending |
| MCap: ₹ 143,285.58 Cr | |
REC Limited, initially established to fund the power sector, has now expanded its operations to include funding infrastructure and logistics sectors. With over 55 years of dedicated service, REC has demonstrated its adaptability to meet India's changing needs. The company ... Read More >
| Industry Peers & Returns | 1W | 1M | 1Y |
| REC | 3.8% | -5.7% | 86.4% |
| INDIAN RAILWAY FINANCE CORPORATION | -0.4% | -10.8% | 105.3% |
| POWER FINANCE CORPORATION | 1.9% | -7.6% | 91.1% |
| IFCI | 0% | -11.1% | 159.2% |
| UJJIVAN FINANCIAL SERVICES | 5.2% | 24.1% | 104.1% |
| MAS FINANCIAL SERVICES | 3.5% | 1.8% | -7.1% |
FUNDAMENTAL ANALYSIS OF REC
[ Q(TTM): Jun2024, Y: Mar2024
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
]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
VALUATION OF REC
[As on : Oct 10,2024
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
9.79
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 14,637.60 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 2.07
P/B Calculated based on Book Value of Rs 69,350.20 Cr
[Latest Year - Mar2024 - Consolidated Results ] 2.89
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 49,495.90 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
1321% 192% 140% |
SHARE PRICE MOMENTUM OF REC
REC vs SENSEX
DEBT OF REC
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2024 2023 2022 Avg_3yrs |
6.48 6.6 6.53 6.54 |
6.42 6.55 6.49 6.49 |
|
[Last Annual Data : Mar2024]
|
||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF REC
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Dec2023 | ||
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 |
3.17% -5.65% -16.83% -15.17% |
17.78% 14.76% 16.88% 16.58% |
| QtrlyTrend |
2 | |
| Latest Qtr: Jun2024 | ||
| Quarterly Result Analysis → | ||
REC related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE MOMENTUM | 1.5% | 0.7% | 69.8% |
| S&P BSE CARBONEX | 1.5% | 1.4% | 34.5% |
| S&P BSE SENSEX NEXT 50 | -0.6% | -0.1% | 52.8% |
| S&P BSE ALLCAP | -0.6% | 0.3% | 37.5% |
| S&P BSE 500 | -0.7% | 0.3% | 36.5% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY200 MOMENTUM 30 INDEX | 1.2% | 4.3% | 63.3% |
| NIFTY 100 ALPHA 30 | 0.7% | 0.2% | 68.4% |
| NIFTY NEXT 50 | -0.2% | 1% | 68.5% |
| NIFTY FINANCIAL SERVICES 25_50 | -0.4% | -1.2% | 29.3% |
| NIFTY LARGE MIDCAP 250 | -0.5% | 0.8% | 40% |
You may also like the below Video Courses
FAQ about REC
Is REC good for long term investment?
As on Oct 10,2024, 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 Oct 10,2024, REC is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of REC ?
As on Oct 10,2024, the Intrinsic Value of REC is Rs. 186.49 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 38.28
Fair Value [Median EV / Sales Model] : Rs. 186.49
Fair Value [Median Price / Sales Model] : Rs. 226.82
Estimated Median Fair Value of REC : Rs. 186.49
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 Oct 10,2024, REC is trading at a Premium of 192% based on the estimates of Median Intrinsic Value!
Compare Stock Analytics with Peers
INDIAN RAILWAY FINANCE CORPORATION LTD vs POWER FINANCE CORPORATION LTD vs REC LTD
INDIAN RAILWAY FINANCE CORPORATION LTD vs POWER FINANCE CORPORATION LTD vs REC LTD
