REC Limited (NSE:RECLTD)

REC Limited Statistics

Total Valuation

REC Limited has a market cap or net worth of INR 987.33 billion.

Market Cap	987.33B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 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 (%)	22.99%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 5.73 and the forward PE ratio is 5.48.

PE Ratio	5.73
Forward PE	5.48
PS Ratio	4.16
PB Ratio	1.18
P/TBV Ratio	1.18
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 136.89, with a Debt / Equity ratio of 6.66.

Current Ratio	136.89
Quick Ratio	136.82
Debt / Equity	6.66
Debt / EBITDA	n/a
Debt / FCF	-36.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.00%.

Return on Equity (ROE)	22.00%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	463.70M
Profits Per Employee	336.60M
Employee Count	512
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, REC Limited has paid 46.19 billion in taxes.

Income Tax	46.19B
Effective Tax Rate	21.11%

Stock Price Statistics

The stock price has decreased by -32.09% in the last 52 weeks. The beta is 0.39, so REC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-32.09%
50-Day Moving Average	375.42
200-Day Moving Average	407.30
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	4,402,914

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 237.41 billion and earned 172.34 billion in profits. Earnings per share was 65.46.

Revenue	237.41B
Gross Profit	234.85B
Operating Income	226.72B
Pretax Income	218.86B
Net Income	172.34B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	65.46

Balance Sheet

The company has 278.17 billion in cash and 5.56 trillion in debt, giving a net cash position of -5,282.39 billion or -2,006.05 per share.

Cash & Cash Equivalents	278.17B
Total Debt	5.56T
Net Cash	-5,282.39B
Net Cash Per Share	-2,006.05
Equity (Book Value)	834.81B
Book Value Per Share	317.10
Working Capital	5.99T

Cash Flow

In the last 12 months, operating cash flow was -149.70 billion and capital expenditures -893.30 million, giving a free cash flow of -150.60 billion.

Operating Cash Flow	-149.70B
Capital Expenditures	-893.30M
Free Cash Flow	-150.60B
FCF Per Share	-57.19

Margins

Gross margin is 98.92%, with operating and profit margins of 95.50% and 72.73%.

Gross Margin	98.92%
Operating Margin	95.50%
Pretax Margin	92.19%
Profit Margin	72.73%
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 4.80%.

Dividend Per Share	18.00
Dividend Yield	4.80%
Dividend Growth (YoY)	15.88%
Years of Dividend Growth	3
Payout Ratio	30.10%
Buyback Yield	n/a
Shareholder Yield	4.77%
Earnings Yield	17.45%
FCF Yield	-15.25%

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	3