India · Delayed Price · Currency is INR REC Limited Statistics
Total Valuation
REC Limited has a market cap or net worth of INR 763.63 billion.
| Market Cap | 763.63B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
| Current Share Class | 2.63B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 23.62% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 5.07 and the forward PE ratio is 4.49.
| PE Ratio | 5.07 |
| Forward PE | 4.49 |
| PS Ratio | 3.38 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 401.51, with a Debt / Equity ratio of 6.06.
| Current Ratio | 401.51 |
| Quick Ratio | 401.45 |
| Debt / Equity | 6.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 382.46M |
| Profits Per Employee | 255.33M |
| Employee Count | 590 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, REC Limited has paid 41.12 billion in taxes.
| Income Tax | 41.12B |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has decreased by -22.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.39% |
| 50-Day Moving Average | 310.47 |
| 200-Day Moving Average | 342.70 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 513,146 |
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 225.65 billion and earned 150.65 billion in profits. Earnings per share was 57.21.
| Revenue | 225.65B |
| Gross Profit | 220.85B |
| Operating Income | 211.30B |
| Pretax Income | 192.10B |
| Net Income | 150.65B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 57.21 |
Balance Sheet
The company has 237.73 billion in cash and 5.77 trillion in debt, with a net cash position of -5,535.45 billion.
| Cash & Cash Equivalents | 237.73B |
| Total Debt | 5.77T |
| Net Cash | -5,535.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 952.19B |
| Book Value Per Share | 361.68 |
| Working Capital | 6.35T |
Cash Flow
In the last 12 months, operating cash flow was -84.34 billion and capital expenditures -634.70 million, giving a free cash flow of -84.97 billion.
| Operating Cash Flow | -84.34B |
| Capital Expenditures | -634.70M |
| Depreciation & Amortization | 265.70M |
| Net Borrowing | 103.99B |
| Free Cash Flow | -84.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 97.87%, with operating and profit margins of 93.64% and 66.91%.
| Gross Margin | 97.87% |
| Operating Margin | 93.64% |
| Pretax Margin | 85.13% |
| Profit Margin | 66.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.10, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 17.10 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | -13.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 19.71% |
| FCF Yield | -11.13% |
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 |
Analyst Forecast
The average price target for REC Limited is 397.38, which is 36.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 397.38 |
| Price Target Difference | 36.93% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.04% |
| EPS Growth Forecast (3Y) | 3.75% |
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 | 3 |