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REC Ltd

  • Market Cap: Large Cap
  • Industry: Finance/NBFC
  • ISIN: INE020B01018
  • NSEID: RECLTD
  • BSEID: 532955
INR
402.75
13.3 (3.42%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 46.84 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bajaj Finance
Muthoot Finance
Bajaj Finserv
ICICI Lombard
SBI Life Insuran
HDFC AMC
REC Ltd
Life Insurance
ICICI Pru Life
I R F C
Bajaj Housing
Why is REC Ltd ?
1
Flat results in Dec 24
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
  • The stocks Bollinger Band and KST technical factors are also Bearish
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is REC Ltd for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
REC Ltd
-10.2%
-0.20
50.27%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.10%
EBIT Growth (5y)
15.18%
Net Debt to Equity (avg)
0
Institutional Holding
35.69%
ROE (avg)
18.79%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
20
Price to Book Value
1.40
EV to EBIT
10.95
EV to EBITDA
10.94
EV to Capital Employed
1.05
EV to Sales
10.81
PEG Ratio
0.34
Dividend Yield
5.24%
ROCE (Latest)
9.22%
ROE (Latest)
20.25%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET SALES(Q)

Highest at Rs 14,271.92 cr

PBDIT(Q)

Highest at Rs 14,009.31 cr.

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for REC Ltd
Net Sales - Quarterly
Highest at Rs 14,271.92 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 14,009.31 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

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