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| 21 October, 2021, 09:00 AM IST | E-Paper
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REC - Share Price, Stock Analysis & Recos

  • 153.950.35 (0.23%)
  • Volume: 3,941
  • Pre Open
  • Last Updated On: 09:01 AM IST
OPEN TRADING A/C
STOCK SCORE
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  • Overview
  • News
  • Analysis
  • Recos
  • Financials
  • Forecast
  • Technicals
  • Peers
  • Shareholdings
  • MF
  • F&O
  • Corp Actions
  • About

Insights

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  • In the last 13 years, only 2.83 % trading sessions saw intraday declines higher than 5 % .

  • 50 day moving crossover appeared yesterday. Average price decline of -5.3% within 30 days of this signal in last 5 years.

  • Stock gave a 3 year return of 47.48% as compared to Nifty Midcap 100 which gave a return of 94.8%. (as of last trading session)

  • Daily MACD crossover appeared yesterday. Average price decline of -5.09% within 10 days of this signal in last 10 years.

InsightsREC Ltd.

  • Intraday fact check

    In the last 13 years, only 2.83 % trading sessions saw intraday declines higher than 5 % .

  • Sell Signal: Bears on driving seat

    50 day moving crossover appeared yesterday. Average price decline of -5.3% within 30 days of this signal in last 5 years.

  • Stock Returns vs Nifty Midcap 100

    Stock gave a 3 year return of 47.48% as compared to Nifty Midcap 100 which gave a return of 94.8%. (as of last trading session)

  • Sell Signal: Advantage Bears !

    Daily MACD crossover appeared yesterday. Average price decline of -5.09% within 10 days of this signal in last 10 years.

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Key Metrics

  • PE Ratio

    PE Ratio

    This is a ratio arrived at by dividing the current market price of a stock by its latest (annual or annualized) earnings per share. Here we have taken the TTM (trailing twelve months) adjusted earnings per share.

    (x)
    3.50
  • EPS - TTM

    EPS - TTM

    Earnings per share (TTM) tells the profit after tax earned on a per share basis by a stock over the last twelve months or four quarters.

    (₹)
    44.56
  • MCap

    MCap

    MCap or Market capitalization of a stock is calculated by multiplying the total number of shares outstanding of that particular stock with its current market price.

    (₹ Cr.)
    30,334.74
  • Sectoral MCap Rank

    Sectoral MCap Rank

    This is the ranking of a company within its sector based on MCap or Market capitalization. Higher the market capitalization of a company, higher the rank it is assigned.

    2
  • PB Ratio

    PB Ratio

    Price to Book represents the ratio of current market price of a stock to its book value per share. The book value itself is arrived at by dividing the net worth of a company by the total number of shares outstanding of the company at that time.

    (x)
    0.69
  • Div Yield

    Dividend Yield

    Dividend Yield calculates the amount of full year dividend declared by a company as a percentage of the current market price of a stock. All other things being equal, higher the dividend yield of the stock, the better it is for investors.

    (%)
    8.14
  • Face Value

    Face Value

    Face value of a stock is the value ascribed to the stock as per the balance sheet of the company. The dividend declared by a company is usually declared as a percentage of face value.

    (₹)
    10.00
  • Beta

    Beta

    1 Month2.06
    3 Months1.32
    6 Months1.06
    1 Year1.23
    3 Years1.46

    2.06
  • VWAP

    VWAP

    Volume Weighted Average Price represents the average price of a security over a particular time period (example one trading day) weighted by the volume traded at each price point.

    (₹)
    -
  • 52W H/L

    52W H/L

    This represents the 52 week high and low price of the security. It is also the 1 year high and low of the security. This represents the highest and lowest price touched by the security during the past 52 weeks or 1 year including today.

    (₹)
    - / -

Returns

  • 1 Day-1.11%
  • 1 Week2.29%
  • 1 Month2.29%
  • 3 Months7.25%
  • 1 Year52.37%
  • 3 Years53.04%
  • 5 Years29.76%

REC News & Analysis

REC Stock Analysis

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Recommendations

No Recommendations details available for this stock.
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Financials

  • Income (P&L)

  • Balance Sheet

  • Cash Flow

  • Ratios

  • Quarterly | AnnualJun 2021Mar 2021Dec 2020Sep 2020Jun 2020
    Total Income9,639.989,215.769,089.468,822.108,448.08
    Total Income Growth (%)4.601.393.034.436.89
    Total Expenses1,266.191,075.11826.65629.14773.89
    Total Expenses Growth (%)17.7730.0631.39-18.70-66.37
    EBIT8,373.798,140.658,262.818,192.967,674.19
    EBIT Growth (%)2.86-1.480.856.7636.97
    Profit after Tax (PAT)2,268.162,077.842,257.962,197.141,845.30
    PAT Growth (%)9.16-7.982.7719.07289.31
    EBIT Margin (%)86.8788.3390.9192.8790.84
    Net Profit Margin (%)23.5322.5524.8424.9021.84
    Basic EPS (₹)11.4910.5311.4411.149.34
    Quarterly | AnnualJun 2021Mar 2021Dec 2020Sep 2020Jun 2020
    Total Income9,592.119,149.849,047.028,791.468,422.12
    Total Income Growth (%)4.831.142.914.396.68
    Total Expenses1,245.491,015.93791.00606.25752.05
    Total Expenses Growth (%)22.6028.4430.47-19.39-66.64
    EBIT8,346.628,133.918,256.028,185.217,670.07
    EBIT Growth (%)2.62-1.480.876.7235.99
    Profit after Tax (PAT)2,246.602,069.632,262.932,190.201,839.01
    PAT Growth (%)8.55-8.543.3219.10322.07
    EBIT Margin (%)87.0288.9091.2693.1091.07
    Net Profit Margin (%)23.4222.6225.0124.9121.84
    Basic EPS (₹)11.3810.4811.4611.099.31
    Quarterly | Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Total Revenue35,575.4029,981.2025,431.3322,666.3924,361.23
    Total Revenue Growth (%)18.6617.8912.20-6.960.96
    Total Expenses24,793.8422,960.3617,350.8416,719.5415,390.38
    Total Expenses Growth (%)7.9932.333.788.64-3.71
    Profit after Tax (PAT)8,378.244,972.275,741.384,450.526,313.37
    PAT Growth (%)68.50-13.4029.00-29.5110.93
    Operating Profit Margin (%)90.7686.9893.3885.1192.71
    Net Profit Margin (%)23.5616.6222.6019.6426.09
    Basic EPS (₹)42.4225.1829.0722.5431.97
    Quarterly | Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Total Revenue35,410.4429,829.1325,341.1622,467.3523,770.58
    Total Revenue Growth (%)18.7117.7112.79-5.480.06
    Total Expenses24,654.3122,845.8417,240.6616,583.2014,911.53
    Total Expenses Growth (%)7.9232.513.9611.21-5.09
    Profit after Tax (PAT)8,361.784,886.165,763.724,419.896,245.76
    PAT Growth (%)71.13-15.2330.40-29.2310.98
    Operating Profit Margin (%)91.1187.2893.8085.6094.58
    Net Profit Margin (%)23.6216.4122.7719.6826.47
    Basic EPS (₹)42.3424.7429.1822.3831.63

    All figures in Rs Cr, unless mentioned otherwise

  • Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Total Assets4,00,866.873,47,030.082,98,453.832,42,369.762,10,244.92
    Total Assets Growth (%)15.5116.2823.1415.281.59
    Total Liabilities3,57,102.943,11,633.652,63,907.492,09,782.151,76,574.36
    Total Liabilities Growth (%)14.5918.0825.8018.81-0.83
    Total Equity43,205.5335,396.4334,546.3432,587.6133,670.56
    Total Equity Growth (%)22.062.466.01-3.2216.53
    Current Ratio (x)3.533.9615.1747.001.18
    Total Debt to Equity (x)7.638.097.076.274.45
    Contingent Liabilities570.841,741.09818.36810.841,007.70
    Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Total Assets4,00,233.193,46,487.592,97,717.302,41,669.192,09,236.24
    Total Assets Growth (%)15.5116.3823.1915.501.40
    Total Liabilities3,56,806.823,11,411.032,63,414.362,09,366.041,75,910.65
    Total Liabilities Growth (%)14.5818.2225.8219.02-1.03
    Total Equity42,867.9735,076.5634,302.9432,303.1533,325.59
    Total Equity Growth (%)22.212.266.19-3.0716.45
    Current Ratio (x)3.533.9715.5851.631.17
    Total Debt to Equity (x)7.698.167.126.334.49
    Contingent Liabilities496.401,706.71781.08773.98259.04

    All figures in Rs Cr, unless mentioned otherwise

  • Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Net Cash flow from Operating Activities-43,512.33-32,711.91-35,865.80-32,509.816,804.52
    Net Cash used in Investing Activities860.52121.43456.7745.88-100.96
    Net Cash flow from Financing Activities42,113.3433,926.2035,542.5928,243.85-3,946.81
    Net Cash Flow-538.471,335.72133.56-4,220.082,756.75
    Closing Cash & Cash Equivalent1,179.241,717.71381.99248.434,580.34
    Closing Cash & Cash Equivalent Growth (%)-31.35349.6753.76-94.58152.14
    Total Debt/ CFO (x)-7.58-8.75-6.81-6.2922.01
    Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Net Cash flow from Operating Activities-43,520.42-32,763.69-36,013.01-32,777.876,794.19
    Net Cash used in Investing Activities863.83179.70585.07287.72138.95
    Net Cash flow from Financing Activities42,119.0533,919.0835,558.8828,236.20-4,173.29
    Net Cash Flow-537.541,335.09130.94-4,253.952,759.85
    Closing Cash & Cash Equivalent1,140.491,678.03342.94212.004,488.04
    Closing Cash & Cash Equivalent Growth (%)-32.03389.3161.76-95.28159.70
    Total Debt/ CFO (x)-7.58-8.74-6.78-6.2422.00

    All figures in Rs Cr, unless mentioned otherwise

  • Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Return on Equity (%)19.3914.0416.6113.6518.75
    Return on Capital Employed (%)11.199.998.508.1212.10
    Return on Assets (%)2.091.431.921.833.00
    Interest Coverage Ratio (x)1.501.371.521.451.67
    Asset Turnover Ratio (x)8.868.618.519.3411.50
    Price to Earnings (x)3.093.535.265.555.66
    Price to Book (x)0.600.500.870.761.06
    EV/EBITDA (x)10.9111.5211.4811.768.05
    EBITDA Margin (%)90.7987.0293.4285.1492.88
    Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Return on Equity (%)19.5013.9216.8013.6818.74
    Return on Capital Employed (%)11.199.998.518.1012.07
    Return on Assets (%)2.081.411.931.822.98
    Interest Coverage Ratio (x)1.501.371.521.441.66
    Asset Turnover Ratio (x)8.848.598.509.2911.27
    Price to Earnings (x)3.103.595.245.595.72
    Price to Book (x)0.600.500.880.761.07
    EV/EBITDA (x)10.9311.5511.4911.828.10
    EBITDA Margin (%)91.1487.3193.8385.6294.60

Financial InsightsREC Ltd.

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      Forecast

      • PRICE

      • REVENUE

      • EARNINGS

      • Stock doesn't have any Price Forecast Data

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        • Upcoming predictions for Revenue
        • Details about company earnings
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      Technicals

      • Buy / Sell Signals

      • Price Analysis

      • Pivot Levels & ATR

      • Chart

      • Bullish / Bearish signals for REC Ltd. basis selected technical indicators and moving average crossovers.

        MACD Crossover

        Bearish signal on daily chart

        Appeared on: 20 Oct 2021

        Region: Positive

        Last 4 Sell Signals:8 Oct 2021
        Date10 days Gain/Loss %
        8 Oct 20210.60%
        21 Sep 2021-0.66%
        10 Aug 2021-3.64%
        28 Jul 2021-0.48%

        Average price decline of -5.09% within 10 days of Bearish signal in last 10 years

        50 Day EMA Crossover

        Bearish signal on daily chart

        Appeared on: 20 Oct 2021

        50D EMA: 155.13

        Last 4 Sell Signals:17 Aug 2021
        Date30 days Gain/Loss %
        17 Aug 2021-5.66%
        13 Aug 2021-0.54%
        10 Aug 2021-1.79%
        27 Jul 2021-1.31%

        Average price decline of -5.30% within 30 days of Bearish signal in last 5 years

        Show More
      • 46%
        Positive Movement since
        1st Jan 2005 on basis
        54%
        Negative Movement since
        1st Jan 2005 on basis
        Exclude
      • Pivot Levels

        R1R2R3PIVOTS1S2S3
        Classic157.33161.07167.37154.77151.03148.47142.17

        Average True Range

        5 DAYS14 DAYS28 DAYS
        ATR6.085.384.97

      Peer Comparison

      • Stock Performance

      • Ratio Performance

      • Insights

        • Stock Returns vs Nifty Midcap 100

          Stock gave a 3 year return of 47.48% as compared to Nifty Midcap 100 which gave a return of 94.8%. (as of last trading session)
        • 1D
        • 1W
        • 1M
        • 3M
        • 6M
        • 1Y
        • 5Y
      • Insights

        • Stock Returns vs Nifty Midcap 100

          Stock gave a 3 year return of 47.48% as compared to Nifty Midcap 100 which gave a return of 94.8%. (as of last trading session)

        Ratio Performance

        NAMEP/E (x)P/B (x)ROE %ROCE %ROA %Rev CAGR [3Yr]OPMNPMBasic EPSCurrent RatioTotal Debt/ Equity (x)Total Debt/ CFO (x)
        REC3.450.6919.3911.192.0916.0490.7623.5742.423.537.63-7.58
        Power Finance Corp.2.960.4519.3311.151.5113.6690.1021.9244.503.9010.86-11.15
        PTC Financial30.210.641.2030.580.22-1.2974.732.260.401.284.337.00
        Add More
        Annual Ratios (%)

        Choose from Peers

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          Peers InsightsREC Ltd.

          • Stock Returns vs Nifty Midcap 100

            Stock gave a 3 year return of 47.48% as compared to Nifty Midcap 100 which gave a return of 94.8%. (as of last trading session)

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          Shareholding Pattern

          • QOQ Change

          • Total Shareholdings

          • Showing Shareholding as on 30 Jun 2021
            Category30 Jun 202131 Mar 202131 Dec 202030 Sep 2020
            Promoters52.6352.6352.6352.63
            Pledge0.000.000.000.00
            FII26.1526.7526.3725.93
            DII12.5112.2812.6712.56
            Mutual Funds9.399.079.459.40
            Others8.718.348.338.88
          • Showing Shareholding as on 30 Jun 2021
            CategoryNo. of SharesPercentage% Change QoQ
            Promoters1,03,94,95,24752.63 %0.00
            Pledge00.00 %0.00
            FII51,64,93,58926.15 %-0.60
            DII24,69,75,05112.51 %0.23
            MF18,53,58,8509.39 %0.32
            Others17,19,54,1138.71 %0.37

          MF Ownership

          MF Ownership as on 30 September 2021

          F&O Quote

          • Futures

          • Options

            • Expiry

            Price

            153.75-3.70 (-2.35%)

            Open Interest

            3,20,64,000-570,000 (-1.78%)

            OpenHighLowPrev CloseContracts TradedTurnover (₹ Lakhs)
            157.25158.15152.40157.451,85517,234.76

            Open Interest as of 20 Oct 2021

          Corporate Actions

          • Board Meeting/AGM

          • Dividends

          • Others
          • Meeting DateAnnounced onPurposeDetails
            Aug 05, 2021Jul 28, 2021Board MeetingQuarterly Results & Dividend
            May 28, 2021May 20, 2021Board MeetingAudited Results
            Mar 10, 2021Mar 03, 2021Board MeetingInterim Dividend & Others
            Feb 04, 2021Jan 27, 2021Board MeetingQuarterly Results
            Nov 06, 2020Oct 29, 2020Board MeetingQuarterly Results & Interim Dividend
          • TypeDividendDividend per ShareEx-Dividend DateAnnounced on
            Final17%1.71Sep 16, 2021Aug 05, 2021
            Interim20%2.0Aug 13, 2021Aug 06, 2021
            Interim50%5.0Mar 18, 2021Mar 03, 2021
            Interim60%6.0Nov 13, 2020Nov 03, 2020
            Interim110%11.0Feb 11, 2020Jan 28, 2020
          • All TypesEx-DateRecord DateAnnounced onDetails
            BonusSep 28, 2016Sep 29, 2016Aug 11, 2016Bonus Ratio: 1 share(s) for every 1 shares held

          About REC

          REC Ltd., incorporated in the year 1969, is a Large Cap company (having a market cap of Rs 30,334.74 Crore) operating in Term Lending Institutions sector. REC Ltd. key Products/Revenue Segments include Interest, Income From Sale Of Share & Securities, Fees & Commission Income and Dividend for the year ending 31-Mar-2021. Show More

          • Executives

          • Auditors

          • SM

            Sanjay Malhotra

            Chairman & Managing Director
            TK

            Tanmay Kumar

            Government Nominee Director
            PK

            Praveen Kumar Singh

            Nominee Director
            AC

            Ajoy Choudhury

            Director - Finance
            Show More
          • S K Mittal & Co.
            O P Bagla & Co. LLP

          Key Indices Listed on

          Nifty Midcap 50, Nifty Midcap 100, Nifty 200, + 31 more

          Address

          Core-4, SCOPE Complex,7, Lodhi Road,New Delhi, Delhi - 110003

          REC Share Price Update

          REC Ltd. share price moved up by 0.23% from its previous close of Rs 153.60. REC Ltd. stock last traded price is 153.95

          Share PriceValue
          Today/Current/Last153.95
          Previous Day153.60

          Trending in Markets

          DATA SOURCES: TickerPlant (for live BSE/NSE quotes service) and Dion Global Solutions Ltd. (for corporate data, historical price & volume, F&O data). Sensex & BSE Quotes and Nifty & NSE Quotes are real-time and licensed from BSE and NSE respectively. All timestamps are reflected in IST (Indian Standard Time).

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