Share Price and Basic Stock Data
Last Updated: April 2, 2025, 9:14 pm
PEG Ratio | 0.77 |
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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 | 1,911 Cr. | 230 | 467/200 | 20.4 | 80.6 | 0.00 % | 7.07 % | 14.4 % | 10.0 |
Yes Bank Ltd | 54,556 Cr. | 17.4 | 28.6/16.0 | 25.2 | 15.0 | 0.00 % | 5.81 % | 3.11 % | 2.00 |
Ujjivan Small Finance Bank Ltd | 6,666 Cr. | 34.5 | 56.7/30.8 | 6.86 | 30.0 | 4.35 % | 11.1 % | 26.7 % | 10.0 |
South Indian Bank Ltd | 6,188 Cr. | 23.6 | 31.8/22.3 | 4.96 | 37.2 | 1.27 % | 6.19 % | 13.8 % | 1.00 |
Karnataka Bank Ltd | 6,794 Cr. | 180 | 245/162 | 5.25 | 306 | 3.05 % | 6.24 % | 13.7 % | 10.0 |
Industry Average | 161,535.14 Cr | 434.22 | 13.68 | 244.61 | 1.08% | 7.14% | 13.99% | 6.14 |
Quarterly Result
Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,044 | 2,131 | 2,089 | 2,286 | 2,498 | 2,642 | 2,856 | 3,008 | 3,191 | 3,339 | 3,496 | 3,531 | 3,536 |
Interest | 1,034 | 1,000 | 1,062 | 1,111 | 1,220 | 1,285 | 1,434 | 1,533 | 1,646 | 1,739 | 1,796 | 1,916 | 1,951 |
Expenses | 1,386 | 1,386 | 1,365 | 1,487 | 1,621 | 1,672 | 1,726 | 2,089 | 2,016 | 2,002 | 2,013 | 2,251 | 2,851 |
Financing Profit | -376 | -255 | -337 | -312 | -344 | -315 | -304 | -614 | -470 | -402 | -313 | -636 | -1,266 |
Financing Margin % | -18% | -12% | -16% | -14% | -14% | -12% | -11% | -20% | -15% | -12% | -9% | -18% | -36% |
Other Income | 583 | 511 | 614 | 583 | 618 | 674 | 685 | 704 | 778 | 875 | 805 | 927 | 1,073 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 207 | 257 | 276 | 271 | 274 | 359 | 381 | 91 | 307 | 473 | 493 | 292 | -192 |
Tax % | 25% | 23% | 27% | 26% | 24% | 25% | 24% | -224% | 24% | 25% | 25% | 24% | -117% |
Net Profit | 156 | 198 | 201 | 202 | 209 | 271 | 288 | 294 | 233 | 353 | 372 | 223 | 33 |
EPS in Rs | 2.60 | 3.30 | 3.36 | 3.36 | 3.49 | 4.52 | 4.80 | 4.89 | 3.87 | 5.83 | 6.13 | 3.66 | 0.54 |
Gross NPA % | 4.84% | 4.40% | 4.08% | 3.80% | 3.61% | 3.37% | 3.22% | 3.12% | 3.12% | 2.65% | 2.69% | 2.88% | 2.92% |
Net NPA % | 1.85% | 1.34% | 1.16% | 1.26% | 1.18% | 1.10% | 1.00% | 0.78% | 0.80% | 0.74% | 0.74% | 0.79% | 0.53% |
Last Updated: February 28, 2025, 5:31 pm
Below is a detailed analysis of the quarterly data for REC Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Interest, as of Dec 2024, the value is ₹1,951.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,916.00 Cr. (Sep 2024) to ₹1,951.00 Cr., marking an increase of 35.00 Cr..
- For Expenses, as of Dec 2024, the value is ₹2,851.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,251.00 Cr. (Sep 2024) to ₹2,851.00 Cr., marking an increase of 600.00 Cr..
- For Other Income, as of Dec 2024, the value is ₹1,073.00 Cr.. The value appears strong and on an upward trend. It has increased from 927.00 Cr. (Sep 2024) to ₹1,073.00 Cr., marking an increase of 146.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹-192.00 Cr.. The value appears to be declining and may need further review. It has decreased from 292.00 Cr. (Sep 2024) to ₹-192.00 Cr., marking a decrease of 484.00 Cr..
- For Tax %, as of Dec 2024, the value is -117.00%. The value appears to be improving (decreasing) as expected. It has decreased from 24.00% (Sep 2024) to -117.00%, marking a decrease of 141.00%.
- For Net Profit, as of Dec 2024, the value is ₹33.00 Cr.. The value appears to be declining and may need further review. It has decreased from 223.00 Cr. (Sep 2024) to ₹33.00 Cr., marking a decrease of 190.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is 0.54. The value appears to be declining and may need further review. It has decreased from 3.66 (Sep 2024) to 0.54, marking a decrease of 3.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 7, 2025, 7:02 pm
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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 879 | 1,352 | 1,953 | 2,744 | 3,713 | 4,508 | 6,301 | 8,514 | 8,329 | 8,176 | 9,677 | 12,394 | 13,903 |
Interest | 622 | 1,010 | 1,397 | 1,925 | 2,492 | 2,741 | 3,761 | 4,885 | 4,541 | 4,149 | 4,678 | 6,351 | 7,403 |
Expenses | 234 | 449 | 627 | 833 | 1,234 | 1,781 | 2,561 | 4,649 | 4,824 | 6,318 | 6,111 | 7,619 | 9,116 |
Financing Profit | 24 | -108 | -70 | -14 | -12 | -15 | -21 | -1,019 | -1,037 | -2,292 | -1,113 | -1,576 | -2,616 |
Financing Margin % | 3% | -8% | -4% | -1% | -0% | -0% | -0% | -12% | -12% | -28% | -12% | -13% | -19% |
Other Income | 126 | 261 | 403 | 491 | 755 | 1,068 | 1,442 | 1,910 | 1,884 | 2,341 | 2,489 | 3,043 | 3,682 |
Depreciation | 13 | 21 | 33 | 48 | 62 | 87 | 122 | 138 | 158 | 164 | 196 | 215 | 0 |
Profit before tax | 137 | 133 | 300 | 428 | 681 | 967 | 1,299 | 753 | 689 | -115 | 1,180 | 1,252 | 1,065 |
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 | 979 |
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 | 16.16 |
Dividend Payout % | 16% | 26% | 17% | 17% | 15% | 14% | 13% | 15% | 0% | 0% | 10% | 8% |
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: | 10% |
3 Years: | 7% |
1 Year: | -31% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 5% |
3 Years: | 5% |
Last Year: | 8% |
Last Updated: Unknown
Balance Sheet
Last Updated: March 14, 2025, 2:57 pm
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 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 253 | 272 | 293 | 325 | 375 | 420 | 427 | 509 | 598 | 600 | 600 | 605 | 608 |
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 | 14,719 |
Deposits | 8,341 | 11,599 | 17,099 | 24,349 | 34,588 | 43,902 | 58,394 | 57,812 | 73,121 | 79,007 | 84,887 | 103,494 | 107,959 |
Borrowings | 2,737 | 3,896 | 6,963 | 10,536 | 7,980 | 9,261 | 11,832 | 17,007 | 11,226 | 11,093 | 13,331 | 14,184 | 14,679 |
Other Liabilities | 8,619 | 12,288 | 17,912 | 25,636 | 36,359 | 45,905 | 60,979 | 61,388 | 76,762 | 82,497 | 88,968 | 109,452 | 113,880 |
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 | 143,885 |
Fixed Assets | 83 | 110 | 153 | 158 | 224 | 303 | 363 | 408 | 442 | 467 | 529 | 525 | 546 |
CWIP | 10 | 23 | 10 | 19 | 35 | 31 | 40 | 62 | 24 | 82 | 45 | 7 | 0 |
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 | 30,373 |
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 | 112,966 |
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 | 143,885 |
Below is a detailed analysis of the balance sheet data for REC Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹608.00 Cr.. The value appears strong and on an upward trend. It has increased from 605.00 Cr. (Mar 2024) to ₹608.00 Cr., marking an increase of 3.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹14,719.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,191.00 Cr. (Mar 2024) to ₹14,719.00 Cr., marking an increase of 528.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹14,679.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 14,184.00 Cr. (Mar 2024) to ₹14,679.00 Cr., marking an increase of 495.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹113,880.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 109,452.00 Cr. (Mar 2024) to ₹113,880.00 Cr., marking an increase of 4,428.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹143,885.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 138,432.00 Cr. (Mar 2024) to ₹143,885.00 Cr., marking an increase of 5,453.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹546.00 Cr.. The value appears strong and on an upward trend. It has increased from 525.00 Cr. (Mar 2024) to ₹546.00 Cr., marking an increase of 21.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 7.00 Cr..
- For Investments, as of Sep 2024, the value is ₹30,373.00 Cr.. The value appears strong and on an upward trend. It has increased from 29,576.00 Cr. (Mar 2024) to ₹30,373.00 Cr., marking an increase of 797.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹112,966.00 Cr.. The value appears strong and on an upward trend. It has increased from 108,324.00 Cr. (Mar 2024) to ₹112,966.00 Cr., marking an increase of 4,642.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹143,885.00 Cr.. The value appears strong and on an upward trend. It has increased from 138,432.00 Cr. (Mar 2024) to ₹143,885.00 Cr., marking an increase of 5,453.00 Cr..
Notably, the Reserves (₹14,719.00 Cr.) exceed the Borrowings (14,679.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
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
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 | 226.00 | 438.00 | 610.00 | 809.00 | -33.00 | -42.00 | -56.00 | -53.00 | -69.00 | -73.00 | -78.00 | -96.00 |
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.
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% |
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 | 2,129,676 | 2025-04-03 | 823.8% |
Nippon India Small Cap Fund | 7,290,321 | 0.38 | 175.19 | 2,129,676 | 2025-04-03 | 242.32% |
Nippon India Arbitrage Fund | 4,040,000 | 0.7 | 97.08 | 2,129,676 | 2025-04-03 | 89.7% |
Invesco India Arbitrage Fund | 4,015,000 | 0.66 | 96.48 | 2,129,676 | 2025-04-03 | 88.53% |
Aditya Birla Sun Life Pure Value Fund | 3,450,734 | 1.46 | 82.92 | 2,129,676 | 2025-04-03 | 62.03% |
Quant ELSS Tax Saver Fund | 3,100,000 | 0.89 | 74.49 | 2,129,676 | 2025-04-03 | 45.56% |
Axis Arbitrage Fund | 2,885,000 | 1.76 | 69.33 | 2,129,676 | 2025-04-03 | 35.47% |
Edelweiss Arbitrage Fund | 2,182,500 | 0.57 | 52.45 | 2,129,676 | 2025-04-03 | 2.48% |
Aditya Birla Sun Life Banking And Financial Services Fund | 2,129,676 | 1.71 | 51.18 | 2,129,676 | 2025-04-03 | 0% |
Baroda BNP Paribas Balanced Advantage Fund | 1,850,000 | 1.17 | 44.46 | 2,129,676 | 2025-04-03 | -13.13% |
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.
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:
- 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.
- 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.
- 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.
- 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.
- 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.
- Stock P/E: 10.6 (Industry average Stock P/E: 13.68)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 10.16%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Finance - Banks - Private Sector | 1st Lane, Shahupuri, Kolhapur Maharashtra 416001 | investorgrievances@rblbank.com http://www.rblbank.com |
Management | |
---|---|
Name | Position Held |
Mr. Prakash Chandra | Non Exe. Ind. Part Time Chairman |
Mr. R Subramaniakumar | Managing Director & CEO |
Mr. Rajeev Ahuja | Executive Director |
Mr. Gopal Jain | Non Exe.Non Ind.Director |
Ms. Veena Mankar | Non Exe.Non Ind.Director |
Ms. Ranjana Agarwal | Ind. Non-Executive Director |
Mr. Chandan Sinha | Ind. Non-Executive Director |
Mr. Manjeev Singh Puri | Ind. Non-Executive Director |
Dr. Somnath Ghosh | Ind. Non-Executive Director |
Dr. Sivakumar Gopalan | Ind. Non-Executive Director |
Mr. Murali Ramakrishnan | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of REC Ltd?
REC Ltd's intrinsic value (as of 03 April 2025) is ₹177.42 — 3.75% higher the current market price of ₹171.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 10,399 Cr. market cap, FY2025-2026 high/low of ₹272/146, reserves of 14,719 Cr, and liabilities of 143,885 Cr.
What is the Market Cap of REC Ltd?
The Market Cap of REC Ltd is 10,399 Cr..
What is the current Stock Price of REC Ltd as on 03 April 2025?
The current stock price of REC Ltd as on 03 April 2025 is 171.
What is the High / Low of REC Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of REC Ltd stocks is ₹272/146.
What is the Stock P/E of REC Ltd?
The Stock P/E of REC Ltd is 10.6.
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 0.88 %.
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.