India · Delayed Price · Currency is INR REC Limited Statistics
Total Valuation
REC Limited has a market cap or net worth of INR 860.14 billion.
| Market Cap | 860.14B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
REC Limited has 2.63 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 24.95% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 5.37 and the forward PE ratio is 4.94. REC Limited's PEG ratio is 0.63.
| PE Ratio | 5.37 |
| Forward PE | 4.94 |
| PS Ratio | 3.70 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 14.59 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | 0.63 |
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 | 6.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 87.63 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.88% |
| Revenue Per Employee | 394.52M |
| Profits Per Employee | 271.78M |
| Employee Count | 590 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, REC Limited has paid 43.33 billion in taxes.
| Income Tax | 43.33B |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has decreased by -14.23% in the last 52 weeks. The beta is 0.34, so REC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -14.23% |
| 50-Day Moving Average | 356.77 |
| 200-Day Moving Average | 353.58 |
| Relative Strength Index (RSI) | 29.42 |
| Average Volume (20 Days) | 6,171,543 |
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 232.76 billion and earned 160.35 billion in profits. Earnings per share was 60.77.
| Revenue | 232.76B |
| Gross Profit | 229.44B |
| Operating Income | 221.33B |
| Pretax Income | 203.68B |
| Net Income | 160.35B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 60.77 |
Balance Sheet
The company has 215.72 billion in cash and 5.17 trillion in debt, with a net cash position of -4,951.02 billion or -1,880.21 per share.
| Cash & Cash Equivalents | 215.72B |
| Total Debt | 5.17T |
| Net Cash | -4,951.02B |
| Net Cash Per Share | -1,880.21 |
| Equity (Book Value) | 850.54B |
| Book Value Per Share | 319.80 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 59.72 billion and capital expenditures -752.00 million, giving a free cash flow of 58.96 billion.
| Operating Cash Flow | 59.72B |
| Capital Expenditures | -752.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 37.79B |
| Free Cash Flow | 58.96B |
| FCF Per Share | 22.39 |
Margins
Gross margin is 98.57%, with operating and profit margins of 95.09% and 68.89%.
| Gross Margin | 98.57% |
| Operating Margin | 95.09% |
| Pretax Margin | 87.51% |
| Profit Margin | 68.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.46% |
Dividends & Yields
This stock pays an annual dividend of 18.55, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 18.55 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | -4.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 18.64% |
| FCF Yield | 6.86% |
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 429.85, which is 33.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 429.85 |
| Price Target Difference | 33.24% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.63% |
| EPS Growth Forecast (3Y) | 5.68% |
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 | 2 |