RECLTD

Financial ServicesCredit ServicesLarge Cap
REC Limited

REC Limited, a financial services company in the credit services sub-sector, provides financing for power generation, transmission, and distribution projects across India. It offer...

₹346+0.38%1D
Previous trading day close · Data updates nightly
1W: -4.7%
1M: -1.6%
6M: -2.8%
1Y: -10.1%
62/100
AverageResearch Score
Market Cap
₹96.0K Cr
Large Cap
P/E Ratio
5.69
Below avg
P/B Ratio
1.08
Reasonable
ROE
21.5%
Strong
ROCE
3.6%
Average
Debt / Equity
6.07
High debt
Div. Yield
1.8%
Low yield
EV/EBITDA
28.38
Expensive
52W Low: ₹304.05Current: ₹34652W High: ₹390.5
At 49% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
61/100
Growth
Revenue, EPS, profit growth
64/100
Valuation
PE, PB, EV/EBITDA vs sector
81/100
Risk
Debt levels, volatility, coverage
42/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
5.69(Below avg)
Forward P/E
4.95(Attractive)
P/B Ratio
1.08(Reasonable)
P/S Ratio
1.61(Good)
EV/EBITDA
28.38(Expensive)
Dividend Yield
1.8%
5Y CAGR
27.5%(High growth)
Revenue Growth
25.2%(High)
Profitability
ROE
21.5%(Excellent)
ROCE
3.6%(Average)
ROA
2.7%(Average)
Net Margin
68.9%(High)
EBITDA Margin
34.9%
Financial Health
Debt to Equity
6.07(High debt)
Current Ratio
1.07(Tight)
Quick Ratio
1.07(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
39(Neutral)
RSI Exp (14)
15(Oversold)
MACD
-1.544(Bearish)
MACD Signal
1.471
BB Position
9%(Lower band)
BB Width
10.57%(Normal)
ADX (14)
39.2(Strong trend)
Williams %R
-82.4(Oversold)
MFI (14)
40(Neutral)
CCI (20)
-161(Oversold)
Stoch %K
18(Oversold)
ATR (14)
8.83(Avg True Range)
OBV (M)
-112.4(Negative)
1W OBV Chg
8.0%(Increasing)
Rel Volume
2.14x(High activity)
Volatility
32.6%(Moderate)
Max DD 1Y
-51.6%(High loss)
Alpha (CAPM)
-16.05%(Underperforming)
Return vs Nifty
-11.7%(Below Nifty)
EMA 200
362.6
EMA 50
357.6
SMA 200
354.8
vs SMA 50
-3.2%(Below SMA50)
vs SMA 200
-2.5%(Below SMA200)
Volume
1.13Cr
Avg Vol 3M
52.9L
Shareholding Pattern
Promoter
52.6%
High confidence
FII
15.8%
DII / MF
16.4%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
RECLTD Share Price - ₹346.00 | Research Score & Analysis | StockSage Pro