Bullish signal on weekly chart
Company witnessed QoQ revenue decline of 3.42%, which is lowest in the last 3 years. (Source: Consolidated Financials)
Potential
Upside
1 Year
Target
STRONG BUY
Mean Recos by
13 Analysts
/10
Stock Score
Earnings | |
Fundamentals | |
Relative Valuation | |
Risk | |
Price Momentum |
Company witnessed QoQ revenue decline of 3.42%, which is lowest in the last 3 years. (Source: Consolidated Financials)
Weekly stochastic crossover appeared on week ending Sep 05, 2025. Average price gain of 7.85% within 7 weeks of this signal in last 10 years.
Company's annual revenue growth of 18.63% outperformed its 3 year CAGR of 12.65%. (Source: Consolidated Financials)
REC Ltd. share price moved up by 0.97% from its previous close of Rs 366.15. REC Ltd. stock last traded price is 369.70
Share Price | Value |
---|---|
Today/Current/Last | 369.70 |
Previous Day | 366.15 |
PE Ratio (x) | 5.74 | ||||||||||
EPS - TTM (₹) | 64.14 | ||||||||||
MCap (₹ Cr.) | 97,192.30 | ||||||||||
Sectoral MCap Rank | 3 | ||||||||||
PB Ratio (x) | 1.23 | ||||||||||
Div Yield (%) | 4.89 | ||||||||||
Face Value (₹) | 10.00 | ||||||||||
Beta Beta
| 2.06 | ||||||||||
VWAP (₹) | 369.29 | ||||||||||
52W H/L (₹) |
1 Day | 0.89% |
1 Week | 2.36% |
1 Month | -3.13% |
3 Months | -10.99% |
1 Year | -39.19% |
3 Years | 247.02% |
5 Years | 356.47% |
Current
Mean Recos by 13 Analysts
Ratings | Current | 1 Week Ago | 1 Month Ago | 3 Months Ago |
---|---|---|---|---|
Strong Buy | 8 | 8 | 8 | 8 |
Buy | 5 | 5 | 5 | 4 |
Hold | - | - | - | - |
Sell | - | - | - | - |
Strong Sell | - | - | - | - |
# Analysts | 13 | 13 | 13 | 12 |
Quarterly Topline Performance
Company witnessed QoQ revenue decline of 3.42%, which is lowest in the last 3 years. (Source: Consolidated Financials)Beating 3 Yr Revenue CAGR
Company's annual revenue growth of 18.63% outperformed its 3 year CAGR of 12.65%. (Source: Consolidated Financials)Quarterly | Annual | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|---|
Total Income | 14,823.98 | 15,348.37 | 14,286.91 | 13,706.31 | 13,092.44 |
Total Income Growth (%) | -3.42 | 7.43 | 4.24 | 4.69 | 3.04 |
Total Expenses | 223.39 | 1,090.07 | 268.92 | 103.31 | 722.96 |
Total Expenses Growth (%) | -79.51 | 305.35 | 160.30 | -85.71 | -272.74 |
EBIT | 14,600.59 | 14,258.30 | 14,017.99 | 13,603.00 | 12,369.48 |
EBIT Growth (%) | 2.40 | 1.71 | 3.05 | 9.97 | -5.76 |
Profit after Tax (PAT) | 4,465.71 | 4,309.98 | 4,076.35 | 4,037.72 | 3,460.19 |
PAT Growth (%) | 3.61 | 5.73 | 0.96 | 16.69 | -15.17 |
EBIT Margin (%) | 98.49 | 92.90 | 98.12 | 99.25 | 94.48 |
Net Profit Margin (%) | 30.12 | 28.08 | 28.53 | 29.46 | 26.43 |
Basic EPS (₹) | 16.96 | 16.24 | 15.48 | 15.33 | 13.14 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Total Assets | 6,14,501.83 | 5,48,191.09 | 4,65,502.75 | 4,10,860.09 | 4,00,866.87 |
Total Assets Growth (%) | 12.10 | 17.76 | 13.30 | 2.49 | 15.51 |
Total Liabilities | 5,36,125.77 | 4,78,840.84 | 4,07,382.24 | 3,59,545.99 | 3,57,102.94 |
Total Liabilities Growth (%) | 11.96 | 17.54 | 13.30 | 0.68 | 14.59 |
Total Equity | 77,817.66 | 68,791.85 | 57,528.81 | 50,755.70 | 43,205.53 |
Total Equity Growth (%) | 13.12 | 19.58 | 13.34 | 17.48 | 22.06 |
Current Ratio (x) | 1.14 | 1.14 | 2.82 | 3.06 | 3.53 |
Total Debt to Equity (x) | 6.38 | 6.48 | 6.62 | 6.56 | 7.63 |
Contingent Liabilities | 9,224.12 | 6,684.31 | 3,757.57 | 4,846.13 | 570.84 |
All figures in Rs Cr, unless mentioned otherwise
Decrease in Cash from Investing
Company has used Rs 1302.04 cr for investing activities which is an YoY decrease of 28.89%. (Source: Consolidated Financials)Annual | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Net Cash flow from Operating Activities | -39,064.08 | -57,722.65 | -37,359.77 | -3,909.68 | -43,512.33 |
Net Cash used in Investing Activities | -1,302.04 | -1,830.96 | -942.95 | -287.46 | 860.52 |
Net Cash flow from Financing Activities | 40,033.60 | 59,587.82 | 38,122.84 | 3,158.89 | 42,113.34 |
Net Cash Flow | -332.52 | 34.21 | -179.88 | -1,038.25 | -538.47 |
Closing Cash & Cash Equivalent | -337.21 | -4.68 | -38.89 | 140.99 | 1,179.24 |
Closing Cash & Cash Equivalent Growth (%) | 7,105.34 | -87.97 | -127.58 | -88.04 | -31.35 |
Total Debt/ CFO (x) | -12.70 | -7.72 | -10.19 | -85.18 | -7.58 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Return on Equity (%) | 20.41 | 20.56 | 19.41 | 19.77 | 19.39 |
Return on Capital Employed (%) | 68.85 | 68.62 | 12.45 | 12.41 | 11.19 |
Return on Assets (%) | 2.58 | 2.58 | 2.39 | 2.44 | 2.09 |
Interest Coverage Ratio (x) | 1.59 | 1.60 | 1.59 | 1.57 | 1.50 |
Asset Turnover Ratio (x) | 0.10 | 0.09 | 0.09 | 0.10 | 8.86 |
Price to Earnings (x) | 7.12 | 8.40 | 2.72 | 2.42 | 3.09 |
Price to Book (x) | 1.45 | 1.73 | 0.53 | 0.48 | 0.60 |
EV/EBITDA (x) | 11.18 | 11.71 | 10.86 | 10.28 | 10.91 |
EBITDA Margin (%) | 96.28 | 100.89 | 95.38 | 87.88 | 90.79 |
Bullish / Bearish signals for REC basis selected technical indicators and moving average crossovers.
Stochastic Crossover
Bullish signal on weekly chart
Appeared on: 5 Sep 2025
Region: Oversold (Below 20)
Date | 7 weeks Gain/Loss % |
---|---|
11 Jul 2025 | 1.08% |
30 May 2025 | 6.56% |
17 Apr 2025 | 4.53% |
7 Mar 2025 | 10.78% |
Average price gain of 7.85% within 7 weeks of Bullish signal in last 10 years
10 Day EMA Crossover
Bearish signal on daily chart
Appeared on: 4 Sep 2025
10D EMA: 366.79
Date | 7 days Gain/Loss % |
---|---|
31 Jul 2025 | -3.71% |
28 Jul 2025 | -0.41% |
21 Jul 2025 | -1.57% |
1 Jul 2025 | -2.56% |
Average price decline of -3.59% within 7 days of Bearish signal in last 5 years
R1 | R2 | R3 | PIVOT | S1 | S2 | S3 | |
---|---|---|---|---|---|---|---|
Classic | 371.55 | 373.70 | 378.25 | 369.15 | 367.00 | 364.60 | 360.05 |
5 DAYS | 14 DAYS | 28 DAYS | |
---|---|---|---|
ATR | 7.11 | 7.28 | 8.02 |
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671.84
Amount Invested (in Cr.)
0.66013838%
% of AUM
-8.11
% Change (MoM basis)
445.23
Amount Invested (in Cr.)
1.84%
% of AUM
28.21
% Change (MoM basis)
407.99
Amount Invested (in Cr.)
0.56975544%
% of AUM
2.03
% Change (MoM basis)
MF Ownership as on 31 July 2025
Price
370.352.25 (0.61%)
Open Interest
7,68,54,450-206,550 (-0.27%)
Open | High | Low | Prev Close | Contracts Traded | Turnover (₹ Lakhs) |
---|---|---|---|---|---|
368.90 | 373.25 | 368.10 | 368.10 | 750 | 16,718.28 |
Open Interest as of 08 Sep 2025
Price
8.400.50 (6.33%)
Open Interest
36,68,1751,13,475 (3.19%)
Open | High | Low | Prev Close | Contracts Traded | Turnover (₹ Lakhs) |
---|---|---|---|---|---|
7.90 | 10.00 | 7.55 | 7.90 | 624 | 14,203.86 |
Open Interest as of 08 Sep 2025
Meeting Date | Announced on | Purpose | Details |
---|---|---|---|
Aug 27, 2025 | Aug 04, 2025 | AGM | - |
Jul 24, 2025 | Jul 21, 2025 | Board Meeting | Quarterly Results & Interim Dividend |
May 08, 2025 | May 05, 2025 | Board Meeting | Audited Results & Final Dividend |
Mar 26, 2025 | Mar 21, 2025 | Board Meeting | Others |
Mar 19, 2025 | Mar 13, 2025 | Board Meeting | Interim Dividend |
Type | Dividend | Dividend per Share | Ex-Dividend Date | Announced on |
---|---|---|---|---|
Final | 26% | 2.6 | Aug 14, 2025 | May 08, 2025 |
Interim | 46% | 4.6 | Aug 01, 2025 | Jul 24, 2025 |
Interim | 36% | 3.6 | Mar 26, 2025 | Mar 19, 2025 |
Interim | 43% | 4.3 | Feb 14, 2025 | Feb 06, 2025 |
Interim | 40% | 4.0 | Nov 08, 2024 | Oct 28, 2024 |
All Types | Ex-Date | Record Date | Announced on | Details |
---|---|---|---|---|
Bonus | Aug 17, 2022 | Aug 18, 2022 | Jun 30, 2022 | Bonus Ratio: 1 share(s) for every 3 shares held |
Bonus | Sep 28, 2016 | Sep 29, 2016 | Aug 11, 2016 | Bonus Ratio: 1 share(s) for every 1 shares held |
REC Ltd., incorporated in the year 1969, is a Large Cap company (having a market cap of Rs 96,415.50 Crore) operating in Term Lending Institutions sector. REC Ltd. key Products/Revenue Segments include Interest, Fees & Commission Income, Income From Sale Of Share & Securities and Dividend for the year ending 31-Mar-2025. Show More
Vivek Kumar Dewangan
Chairman & Managing DirectorHarsh Baweja
Director - Finance & CFOShashank Misra
Government Nominee DirectorManoj Sharma
Nominee DirectorIndustry
Key Indices Listed on
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Address
Core-4, SCOPE Complex,7, Lodhi Road,New Delhi, Delhi - 110003
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