REC
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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% |
Mar 20,2023 |
Price(EOD): ₹ 116.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance Term Lending |
MCap: ₹ 30,584.62 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
REC | -0.8% | -0.3% | 28% |
INDIAN RAILWAY FINANCE CORPORATION | -1.4% | -7.6% | 21.2% |
POWER FINANCE CORPORATION | -6.3% | 0.4% | 38.6% |
MAS FINANCIAL SERVICES | 5.5% | -4.6% | 29.9% |
UJJIVAN FINANCIAL SERVICES | -8.3% | -7.5% | 130% |
IFCI | -5% | -15.9% | -18.6% |
SATIN CREDITCARE NETWORK | -2.5% | -10% | 30.9% |
TOURISM FINANCE CORPORATION OF INDIA | -5.2% | -7.1% | 15.7% |
FUNDAMENTAL ANALYSIS OF REC
 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
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
2.94
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 10,402.90 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 0.6
P/B Calculated based on Book Value of Rs 51,314.10 Cr
[Latest Year - Mar2022 - Consolidated Results ] 0.79
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 38,868.60 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-17% -49% -48% |
SHARE PRICE MOMENTUM OF REC
REC vs SENSEX
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 : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF REC
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2022 | ||
If less than 25% | Good |
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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 |
-1.75% 6.27% 5.06% 6.71% |
-2.54% 8.52% 4.6% 5.12% |
QtrlyTrend |
4 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
REC related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE BHARAT 22 INDEX | -0.9% | 1.1% | 19.8% |
S&P BSE INFRA | -1% | 4.6% | 4.1% |
S&P BSE ENHANCED VALUE | -1.2% | -0.3% | 7.1% |
S&P BSE PSU | -1.6% | 1.8% | 13.1% |
S&P BSE LARGE MIDCAP | -1.7% | -3.8% | 0.5% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY PSE | -0.3% | 5.2% | 12.7% |
NIFTY ALPHA QTY VAL LOW-VOL 30 | -1% | 0.1% | 7.8% |
NIFTY DIV OPPS 50 | -1.1% | -2% | 5.9% |
NIFTY FINANCE | -1.4% | -5% | 7% |
NIFTY FINANCIAL SERVICES 25_50 | -1.6% | -4.6% | 4.8% |
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FAQ about REC
Is REC good for long term investment?
As on Mar 20,2023, 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 Mar 20,2023, 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 Mar 20,2023, the Intrinsic Value of REC is Rs. 224.48 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 139.88
Fair Value [Median EV / Sales Model] : Rs. 229.75
Fair Value [Median Price / Sales Model] : Rs. 224.48
Estimated Median Fair Value of REC : Rs. 224.48
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 Mar 20,2023, REC is trading at a Discount of -48% based on the estimates of Median Intrinsic Value!INDIAN RAILWAY FINANCE CORPORATION LTD vs POWER FINANCE CORPORATION LTD vs REC LTD
