REC Limited (NSE:RECLTD)

REC Limited Statistics

Total Valuation

REC Limited has a market cap or net worth of INR 1.01 trillion.

Market Cap	1.01T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

REC Limited has 2.63 billion shares outstanding.

Current Share Class	2.63B
Shares Outstanding	2.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	22.24%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 6.02 and the forward PE ratio is 5.75.

PE Ratio	6.02
Forward PE	5.75
PS Ratio	4.70
PB Ratio	1.30
P/TBV Ratio	1.30
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

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) is 22.32%.

Return on Equity (ROE)	22.32%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	421.76M
Profits Per Employee	329.23M
Employee Count	512
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, REC Limited has paid 45.45 billion in taxes.

Income Tax	45.45B
Effective Tax Rate	21.20%

Stock Price Statistics

The stock price has decreased by -34.32% in the last 52 weeks. The beta is 0.41, so REC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-34.32%
50-Day Moving Average	398.45
200-Day Moving Average	441.95
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	7,292,263

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 215.94 billion and earned 168.56 billion in profits. Earnings per share was 64.02.

Revenue	215.94B
Gross Profit	213.52B
Operating Income	205.29B
Pretax Income	214.35B
Net Income	168.56B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	64.02

Balance Sheet

The company has 187.25 billion in cash and 5.22 trillion in debt, giving a net cash position of -5,035.46 billion or -1,912.28 per share.

Cash & Cash Equivalents	187.25B
Total Debt	5.22T
Net Cash	-5,035.46B
Net Cash Per Share	-1,912.28
Equity (Book Value)	783.76B
Book Value Per Share	297.64
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 98.88%, with operating and profit margins of 95.07% and 78.22%.

Gross Margin	98.88%
Operating Margin	95.07%
Pretax Margin	99.26%
Profit Margin	78.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.65%.

Dividend Per Share	18.00
Dividend Yield	4.65%
Dividend Growth (YoY)	15.76%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	16.61%
FCF Yield	n/a

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