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 next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

REC Limited has 2.63 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	24.24%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 6.38.

PE Ratio	6.38
Forward PE	n/a
PS Ratio	4.75
PB Ratio	1.29
P/TBV Ratio	1.29
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

The company has a current ratio of 317.07, with a Debt / Equity ratio of 6.35.

Current Ratio	317.07
Quick Ratio	317.06
Debt / Equity	6.35
Debt / EBITDA	n/a
Debt / FCF	-12.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.50%.

Return on Equity (ROE)	21.50%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	415.65M
Profits Per Employee	310.24M
Employee Count	512
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.91% in the last 52 weeks. The beta is 0.46, so REC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-27.91%
50-Day Moving Average	412.81
200-Day Moving Average	500.92
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	7,037,529

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 212.81 billion and earned 158.84 billion in profits. Earnings per share was 60.20.

Revenue	212.81B
Gross Profit	211.05B
Operating Income	203.26B
Pretax Income	201.17B
Net Income	158.84B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	60.20

Full Income Statement

Balance Sheet

The company has 197.76 billion in cash and 4.98 trillion in debt, giving a net cash position of -4,781.37 billion or -1,815.79 per share.

Cash & Cash Equivalents	197.76B
Total Debt	4.98T
Net Cash	-4,781.37B
Net Cash Per Share	-1,815.79
Equity (Book Value)	783.76B
Book Value Per Share	295.24
Working Capital	5.78T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -390.64 billion and capital expenditures -842.90 million, giving a free cash flow of -391.48 billion.

Operating Cash Flow	-390.64B
Capital Expenditures	-842.90M
Free Cash Flow	-391.48B
FCF Per Share	-148.67

Full Cash Flow Statement

Margins

Gross margin is 99.17%, with operating and profit margins of 95.51% and 74.64%.

Gross Margin	99.17%
Operating Margin	95.51%
Pretax Margin	94.53%
Profit Margin	74.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.40, which amounts to a dividend yield of 3.92%.

Dividend Per Share	15.40
Dividend Yield	3.92%
Dividend Growth (YoY)	32.90%
Years of Dividend Growth	3
Payout Ratio	35.59%
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	15.70%
FCF Yield	-38.69%

Dividend Details

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	n/a