REC Limited Statistics

Total Valuation

REC Limited has a market cap or net worth of INR 913.47 billion.

Market Cap	913.47B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

Current Share Class	2.63B
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	24.09%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 5.31 and the forward PE ratio is 5.22.

PE Ratio	5.31
Forward PE	5.22
PS Ratio	3.82
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	6.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	466.50M
Profits Per Employee	336.13M
Employee Count	512
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, REC Limited has paid 45.99 billion in taxes.

Income Tax	45.99B
Effective Tax Rate	21.05%

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.00%
50-Day Moving Average	359.74
200-Day Moving Average	378.83
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	673,225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, REC Limited had revenue of INR 238.85 billion and earned 172.10 billion in profits. Earnings per share was 65.37.

Revenue	238.85B
Gross Profit	236.04B
Operating Income	228.72B
Pretax Income	218.42B
Net Income	172.10B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	65.37

Full Income Statement

Balance Sheet

The company has 278.17 billion in cash and 5.56 trillion in debt, with a net cash position of -5,282.39 billion.

Cash & Cash Equivalents	278.17B
Total Debt	5.56T
Net Cash	-5,282.39B
Net Cash Per Share	n/a
Equity (Book Value)	834.81B
Book Value Per Share	317.10
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.82%, with operating and profit margins of 95.76% and 72.19%.

Gross Margin	98.82%
Operating Margin	95.76%
Pretax Margin	91.45%
Profit Margin	72.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 5.77%.

Dividend Per Share	20.00
Dividend Yield	5.77%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	5.78%
Earnings Yield	18.84%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 17, 2022. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Aug 17, 2022
Split Type	Forward
Split Ratio	1.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	1