REC Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 27, 2025, 2:08 pm

Market Cap	9,890 Cr.
Current Price	163
High / Low	277/146
Stock P/E	10.1
Book Value	252
Dividend Yield	0.90 %
ROCE	6.23 %
ROE	8.23 %
Face Value	10.0
PEG Ratio	0.71

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for REC Ltd

Competitors of REC Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Fino Payments Bank Ltd	1,831 Cr.	220	467/215	19.5	77.3	0.00 %	7.07 %	14.4 %	10.0
Yes Bank Ltd	54,806 Cr.	17.5	28.6/17.1	25.3	14.6	0.00 %	5.81 %	3.11 %	2.00
Ujjivan Small Finance Bank Ltd	6,298 Cr.	32.6	56.7/30.8	6.52	28.7	4.64 %	11.1 %	26.7 %	10.0
South Indian Bank Ltd	6,373 Cr.	24.4	32.9/22.3	5.05	33.7	1.25 %	6.19 %	13.8 %	1.00
Karnataka Bank Ltd	6,429 Cr.	170	254/168	4.99	288	3.22 %	6.24 %	13.7 %	10.0
Industry Average	152,320.90 Cr	421.93		13.11	226.17	1.08%	7.14%	13.99%	6.14

All Competitor Stocks of REC Ltd

Quarterly Result

Metric	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Revenue	1,965	2,026	1,975	2,044	2,131	2,089	2,286	2,498	2,642	2,856	3,008	3,191	3,339
Interest	1,059	1,056	1,059	1,034	1,000	1,062	1,111	1,220	1,285	1,434	1,533	1,646	1,739
Expenses	1,345	2,241	1,469	1,386	1,386	1,365	1,487	1,621	1,672	1,726	2,089	2,016	2,002
Financing Profit	-439	-1,272	-553	-376	-255	-337	-312	-344	-315	-304	-614	-470	-402
Financing Margin %	-22%	-63%	-28%	-18%	-12%	-16%	-14%	-14%	-12%	-11%	-20%	-15%	-12%
Other Income	549	653	593	583	511	614	583	618	674	685	704	778	875
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	110	-618	39	207	257	276	271	274	359	381	91	307	473
Tax %	32%	26%	22%	25%	23%	27%	26%	24%	25%	24%	-224%	24%	25%
Net Profit	75	-459	31	156	198	201	202	209	271	288	294	233	353
EPS in Rs	1.26	-7.68	0.51	2.60	3.30	3.36	3.36	3.49	4.52	4.80	4.89	3.87	5.83
Gross NPA %	4.34%	4.99%	5.40%	4.84%	4.40%	4.08%	3.80%	3.61%	3.37%	3.22%	3.12%	3.12%	2.65%
Net NPA %	2.12%	2.01%	2.14%	1.85%	1.34%	1.16%	1.26%	1.18%	1.10%	1.00%	0.78%	0.80%	0.74%

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for REC Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:

For Interest, as of Mar 2024, the value is ₹1,739.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,646.00 Cr. (Dec 2023) to ₹1,739.00 Cr., marking an increase of ₹93.00 Cr..
For Expenses, as of Mar 2024, the value is ₹2,002.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹2,016.00 Cr. (Dec 2023) to ₹2,002.00 Cr., marking a decrease of ₹14.00 Cr..
For Other Income, as of Mar 2024, the value is ₹875.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹778.00 Cr. (Dec 2023) to ₹875.00 Cr., marking an increase of ₹97.00 Cr..
For Depreciation, as of Mar 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2023) which recorded ₹0.00 Cr..
For Profit before tax, as of Mar 2024, the value is ₹473.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹307.00 Cr. (Dec 2023) to ₹473.00 Cr., marking an increase of ₹166.00 Cr..
For Tax %, as of Mar 2024, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Dec 2023) to 25.00%, marking an increase of 1.00%.
For Net Profit, as of Mar 2024, the value is ₹353.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹233.00 Cr. (Dec 2023) to ₹353.00 Cr., marking an increase of ₹120.00 Cr..
For EPS in Rs, as of Mar 2024, the value is ₹5.83. The value appears strong and on an upward trend. It has increased from ₹3.87 (Dec 2023) to ₹5.83, marking an increase of ₹1.96.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Revenue	879	1,352	1,953	2,744	3,713	4,508	6,301	8,514	8,329	8,176	9,130	12,394
Interest	622	1,010	1,397	1,925	2,492	2,741	3,761	4,885	4,541	4,149	4,678	6,351
Expenses	234	449	627	833	1,234	1,781	2,561	4,649	4,824	6,318	5,564	7,834
Financing Profit	24	-108	-70	-14	-12	-15	-21	-1,019	-1,037	-2,292	-1,113	-1,791
Financing Margin %	3%	-8%	-4%	-1%	-0%	-0%	-0%	-12%	-12%	-28%	-12%	-14%
Other Income	126	261	403	491	755	1,068	1,442	1,910	1,884	2,341	2,489	3,043
Depreciation	13	21	33	48	62	87	122	138	158	164	196	0
Profit before tax	137	133	300	428	681	967	1,299	753	689	-115	1,180	1,252
Tax %	32%	30%	31%	32%	35%	34%	33%	33%	26%	35%	25%	7%
Net Profit	93	93	207	292	446	635	867	506	508	-75	883	1,168
EPS in Rs	3.67	3.41	7.06	9.01	11.89	15.13	20.32	9.94	8.49	-1.25	14.72	19.30
Dividend Payout %	16%	26%	17%	17%	15%	14%	13%	15%	0%	0%	10%	8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.00%	122.58%	41.06%	52.74%	42.38%	36.54%	-41.64%	0.40%	-114.76%	1277.33%	32.28%
Change in YoY Net Profit Growth (%)	0.00%	122.58%	-81.52%	11.68%	-10.36%	-5.84%	-78.17%	42.03%	-115.16%	1392.10%	-1245.06%

REC Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	25%
5 Years:	14%
3 Years:	14%
TTM:	19%

Compounded Profit Growth
10 Years:	29%
5 Years:	6%
3 Years:	32%
TTM:	-10%

Stock Price CAGR
10 Years:	%
5 Years:	-11%
3 Years:	6%
1 Year:	-38%

Return on Equity
10 Years:	7%
5 Years:	5%
3 Years:	5%
Last Year:	8%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	253	272	293	325	375	420	427	509	598	600	600	605
Reserves	1,353	1,742	1,936	2,664	3,960	6,264	7,121	10,074	12,065	12,019	12,977	14,191
Borrowings	11,078	15,494	24,062	34,885	42,568	53,164	70,226	74,819	84,347	90,100	98,218	117,678
Other Liabilities	279	689	812	1,287	1,771	2,003	2,585	3,576	3,641	3,491	4,082	5,958
Total Liabilities	12,962	18,197	27,104	39,161	48,675	61,851	80,359	88,978	100,651	106,209	115,876	138,432
Fixed Assets	83	110	153	158	224	303	363	408	442	467	529	525
CWIP	10	23	10	19	35	31	40	62	24	82	45	7
Investments	5,516	6,477	9,792	14,436	13,482	15,448	16,840	18,150	23,230	22,274	28,875	29,576
Other Assets	7,353	11,587	17,148	24,548	34,934	46,069	63,116	70,358	76,954	83,386	86,427	108,324
Total Assets	12,962	18,197	27,104	39,161	48,675	61,851	80,359	88,978	100,651	106,209	115,876	138,432

Below is a detailed analysis of the balance sheet data for REC Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:

For Equity Capital, as of Mar 2024, the value is ₹605.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹600.00 Cr. (Mar 2023) to ₹605.00 Cr., marking an increase of ₹5.00 Cr..
For Reserves, as of Mar 2024, the value is ₹14,191.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹12,977.00 Cr. (Mar 2023) to ₹14,191.00 Cr., marking an increase of ₹1,214.00 Cr..
For Borrowings, as of Mar 2024, the value is ₹117,678.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from ₹98,218.00 Cr. (Mar 2023) to ₹117,678.00 Cr., marking an increase of ₹19,460.00 Cr..
For Other Liabilities, as of Mar 2024, the value is ₹5,958.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹4,082.00 Cr. (Mar 2023) to ₹5,958.00 Cr., marking an increase of ₹1,876.00 Cr..
For Total Liabilities, as of Mar 2024, the value is ₹138,432.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹115,876.00 Cr. (Mar 2023) to ₹138,432.00 Cr., marking an increase of ₹22,556.00 Cr..
For Fixed Assets, as of Mar 2024, the value is ₹525.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹529.00 Cr. (Mar 2023) to ₹525.00 Cr., marking a decrease of ₹4.00 Cr..
For CWIP, as of Mar 2024, the value is ₹7.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹45.00 Cr. (Mar 2023) to ₹7.00 Cr., marking a decrease of ₹38.00 Cr..
For Investments, as of Mar 2024, the value is ₹29,576.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹28,875.00 Cr. (Mar 2023) to ₹29,576.00 Cr., marking an increase of ₹701.00 Cr..
For Other Assets, as of Mar 2024, the value is ₹108,324.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹86,427.00 Cr. (Mar 2023) to ₹108,324.00 Cr., marking an increase of ₹21,897.00 Cr..
For Total Assets, as of Mar 2024, the value is ₹138,432.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹115,876.00 Cr. (Mar 2023) to ₹138,432.00 Cr., marking an increase of ₹22,556.00 Cr..

However, the Borrowings (₹117,678.00 Cr.) are higher than the Reserves (₹14,191.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-1,772	-922	-2,261	-4,384	3,434	-2,528	-31	-5,084	7,597	6,449	-11,044	4,935
Cash from Investing Activity +	-47	-59	-58	-60	-142	-162	-190	-206	-157	-246	-223	-172
Cash from Financing Activity +	1,920	1,485	3,076	4,040	-1,656	2,995	2,567	7,698	-4,207	-114	2,239	842
Net Cash Flow	101	503	757	-405	1,635	305	2,345	2,408	3,233	6,090	-9,028	5,605

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	223.00	434.00	603.00	799.00	-41.00	-52.00	-68.00	-70.00	-80.00	-84.00	-93.00	-110.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
ROE %	7%	5%	10%	11%	12%	12%	12%	6%	4%	-1%	7%	8%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
FIIs	30.59%	28.50%	29.59%	28.92%	24.66%	28.27%	30.00%	28.27%	25.14%	28.47%	14.63%	13.39%
DIIs	19.05%	11.64%	13.83%	19.85%	19.77%	17.91%	19.12%	19.34%	20.12%	20.28%	26.61%	17.66%
Government	0.36%	0.36%	0.36%	0.38%	0.42%	0.42%	0.41%	0.42%	0.42%	0.42%	0.42%	0.41%
Public	50.00%	59.50%	56.22%	50.84%	55.14%	53.38%	50.45%	51.98%	54.32%	50.83%	58.35%	68.54%
No. of Shareholders	4,67,415	5,37,178	4,94,291	4,16,592	4,04,438	3,79,536	3,51,119	3,44,856	3,58,110	3,64,380	4,22,544	4,77,124

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Quant Small Cap Fund	19,673,977	2.73	472.77	7,290,321	2025-02-25	169.86%
Nippon India Small Cap Fund	7,290,321	0.38	175.19	7,290,321	2025-02-25	0%
Nippon India Arbitrage Fund	4,040,000	0.7	97.08	7,290,321	2025-02-25	-44.58%
Invesco India Arbitrage Fund	4,015,000	0.66	96.48	7,290,321	2025-02-25	-44.93%
Aditya Birla Sun Life Pure Value Fund	3,450,734	1.46	82.92	7,290,321	2025-02-25	-52.67%
Quant ELSS Tax Saver Fund	3,100,000	0.89	74.49	7,290,321	2025-02-25	-57.48%
Axis Arbitrage Fund	2,885,000	1.76	69.33	7,290,321	2025-02-25	-60.43%
Edelweiss Arbitrage Fund	2,182,500	0.57	52.45	7,290,321	2025-02-25	-70.06%
Aditya Birla Sun Life Banking And Financial Services Fund	2,129,676	1.71	51.18	7,290,321	2025-02-25	-70.79%
Baroda BNP Paribas Balanced Advantage Fund	1,850,000	1.17	44.46	7,290,321	2025-02-25	-74.62%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Face Value	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	20.94	15.34	-2.77	9.75	11.04
Diluted EPS (Rs.)	20.54	15.27	-2.77	9.68	10.98
Cash EPS (Rs.)	24.70	18.89	0.23	11.69	12.70
Book Value[Excl.RevalReserv]/Share (Rs.)	245.20	225.58	209.00	211.79	207.67
Book Value[Incl.RevalReserv]/Share (Rs.)	245.21	225.59	209.01	211.80	207.69
Operating Revenue / Share (Rs.)	204.82	159.27	140.86	143.16	172.57
Net Profit / Share (Rs.)	20.82	15.34	-2.77	8.85	9.83
Net Profit After MI / Share (Rs.)	20.82	15.34	-2.77	8.85	9.83
Net Profit Margin (%)	10.16	9.62	-1.96	6.18	5.69
Net Profit After MI And SOA Nargin (%)	10.16	9.62	-1.96	6.18	5.69
Operating Profit Margin (%)	-14.52	-16.62	-29.81	-17.74	-16.15
Return On Assets (%)	0.90	0.79	-0.15	0.52	0.56
Return On Equity / Networth (%)	8.49	6.79	-1.32	4.18	4.73
Net Interest Margin (X)	4.36	4.20	4.04	4.11	4.37
Cost To Income (%)	65.64	69.59	60.08	49.65	52.74
Interest Income / Total Assets (%)	8.95	8.24	7.95	8.50	9.86
Non-Interest Income / Total Assets (%)	2.21	2.16	2.21	2.03	2.15
Operating Profit / Total Assets (%)	-1.30	-1.37	-2.37	-1.50	-1.59
Operating Expenses / Total Assets (%)	4.31	4.43	3.76	3.05	3.44
Interest Expenses / Total Assets (%)	4.58	4.04	3.90	4.39	5.48
Enterprise Value (Rs.Cr.)	120104.23	100425.33	84792.71	89984.95	75303.75
EV Per Net Sales (X)	9.69	10.52	10.04	10.51	8.58
Price To Book Value (X)	0.97	0.62	0.62	0.97	0.65
Price To Sales (X)	1.17	0.88	0.92	1.45	0.78
Retention Ratios (%)	92.85	100.00	100.00	100.00	61.65
Earnings Yield (X)	0.08	0.10	-0.02	0.04	0.07

After reviewing the key financial ratios for REC Ltd, here is a detailed analysis based on the latest available data and recent trends:

For Basic EPS (Rs.), as of Mar 24, the value is 20.94. This value is within the healthy range. It has increased from 15.34 (Mar 23) to 20.94, marking an increase of 5.60.
For Diluted EPS (Rs.), as of Mar 24, the value is 20.54. This value is within the healthy range. It has increased from 15.27 (Mar 23) to 20.54, marking an increase of 5.27.
For Cash EPS (Rs.), as of Mar 24, the value is 24.70. This value is within the healthy range. It has increased from 18.89 (Mar 23) to 24.70, marking an increase of 5.81.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 245.20. It has increased from 225.58 (Mar 23) to 245.20, marking an increase of 19.62.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 245.21. It has increased from 225.59 (Mar 23) to 245.21, marking an increase of 19.62.
For Net Profit / Share (Rs.), as of Mar 24, the value is 20.82. This value is within the healthy range. It has increased from 15.34 (Mar 23) to 20.82, marking an increase of 5.48.
For Net Profit Margin (%), as of Mar 24, the value is 10.16. This value exceeds the healthy maximum of 10. It has increased from 9.62 (Mar 23) to 10.16, marking an increase of 0.54.
For Return On Assets (%), as of Mar 24, the value is 0.90. This value is below the healthy minimum of 5. It has increased from 0.79 (Mar 23) to 0.90, marking an increase of 0.11.
For Retention Ratios (%), as of Mar 24, the value is 92.85. This value exceeds the healthy maximum of 70. It has decreased from 100.00 (Mar 23) to 92.85, marking a decrease of 7.15.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of REC Ltd as of February 27, 2025 is: ₹169.08

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 27, 2025, REC Ltd is Undervalued by 3.73% compared to the current share price 163.00

Intrinsic Value of REC Ltd as of February 27, 2025 is: 193.08

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 27, 2025, REC Ltd is Undervalued by 18.45% compared to the current share price ₹163.00

Last 5 Year EPS CAGR: 14.19%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in REC Ltd:
1. Net Profit Margin: 10.16%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 0% (Industry Average ROCE: 7.14%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 0% (Industry Average ROE: 13.99%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 10.1 (Industry average Stock P/E: 13.11)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company

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Management Data not Available

FAQ

What is the latest intrinsic value of REC Ltd?

Let's break down REC Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 27 February 2025:

Calculated Fair Value: ₹169.08
Current Market Price: ₹163.00
Variance: 3.73% higher

This suggests REC Ltd is currently undervalued by 3.73%. For context:

Market Cap: 9,890 Cr.
52-Week Range: 277/146
Reserves (Mar 2024): 14,191 Cr
Liabilities: 138,432 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of REC Ltd?

The Market Cap of REC Ltd is 9,890 Cr..

What is the current Stock Price of REC Ltd as on 27 February 2025?

The current stock price of REC Ltd as on 27 February 2025 is ₹163.

What is the High / Low of REC Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of REC Ltd stocks is 277/146.

What is the Stock P/E of REC Ltd?

The Stock P/E of REC Ltd is 10.1.

What is the Book Value of REC Ltd?

The Book Value of REC Ltd is 252.

What is the Dividend Yield of REC Ltd?

The Dividend Yield of REC Ltd is 0.90 %.

What is the ROCE of REC Ltd?

The ROCE of REC Ltd is 6.23 %.

What is the ROE of REC Ltd?

The ROE of REC Ltd is 8.23 %.

What is the Face Value of REC Ltd?

The Face Value of REC Ltd is 10.0.