REC Limited Statistics

Total Valuation

REC Limited has a market cap or net worth of INR 1.06 trillion.

Market Cap	1.06T
Enterprise Value	n/a

Important Dates

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

Earnings Date	May 15, 2025
Ex-Dividend Date	Feb 14, 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 (%)	25.73%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 6.80.

PE Ratio	6.80
Forward PE	n/a
PS Ratio	5.07
PB Ratio	1.38
P/TBV Ratio	1.38
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 9.88, with a Debt / Equity ratio of 6.78.

Current Ratio	9.88
Quick Ratio	9.86
Debt / Equity	6.78
Debt / EBITDA	n/a
Debt / FCF	-10.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.98%.

Return on Equity (ROE)	21.98%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	409.11M
Profits Per Employee	305.08M
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 -13.62% in the last 52 weeks. The beta is 0.73, so REC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-13.62%
50-Day Moving Average	465.23
200-Day Moving Average	533.55
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	10,146,522

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 209.46 billion and earned 156.20 billion in profits. Earnings per share was 59.32.

Revenue	209.46B
Gross Profit	207.94B
Operating Income	200.33B
Pretax Income	198.57B
Net Income	156.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	59.32

Full Income Statement

Balance Sheet

The company has 194.99 billion in cash and 5.23 trillion in debt, giving a net cash position of -5,039.84 billion or -1,913.94 per share.

Cash & Cash Equivalents	194.99B
Total Debt	5.23T
Net Cash	-5,039.84B
Net Cash Per Share	-1,913.94
Equity (Book Value)	771.66B
Book Value Per Share	293.05
Working Capital	5.43T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -492.94 billion and capital expenditures -731.40 million, giving a free cash flow of -493.67 billion.

Operating Cash Flow	-492.94B
Capital Expenditures	-731.40M
Free Cash Flow	-493.67B
FCF Per Share	-187.48

Full Cash Flow Statement

Margins

Gross margin is 99.27%, with operating and profit margins of 95.64% and 74.73%.

Gross Margin	99.27%
Operating Margin	95.64%
Pretax Margin	94.80%
Profit Margin	74.73%
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 4.96%.

Dividend Per Share	20.00
Dividend Yield	4.96%
Dividend Growth (YoY)	9.45%
Years of Dividend Growth	3
Payout Ratio	21.31%
Buyback Yield	n/a
Shareholder Yield	4.96%
Earnings Yield	14.70%
FCF Yield	-46.46%

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