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...

हिन्दी में

आरईसी लिमिटेड, वित्तीय सेवा क्षेत्र की एक क्रेडिट सेवा उप-क्षेत्र की कंपनी है, जो पूरे भारत में बिजली उत्पादन, पारेषण और वितरण परियोजनाओं के लिए वित्तीय सेवाएँ प्रदान करती है। यह व...

₹300+1.69%1D
Previous trading day close · Data updates after market close
1W: +1.5%
1M: -4.6%
6M: -13.5%
1Y: -20.6%
62/100
AverageResearch Score
Market Cap
₹96.0K Cr
Large Cap
P/E Ratio
5.90
Below avg
P/B Ratio
1.23
Reasonable
ROE
21.5%
Strong
ROCE
3.6%
Average
Debt / Equity
6.33
High debt
Div. Yield
5.1%
Good yield
EV/EBITDA
28.38
Expensive
52W Low: ₹286.2Current: ₹30052W High: ₹388.3
At 14% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
5.90(Below avg)
Forward P/E
5.74(Attractive)
P/B Ratio
1.23(Reasonable)
P/S Ratio
1.61(Good)
EV/EBITDA
28.38(Expensive)
Dividend Yield
5.1%(Good yield)
5Y CAGR
27.5%(High growth)
Revenue Growth
5.7%(Moderate)
Profitability
ROE
21.5%(Excellent)
ROCE
3.6%(Average)
ROA
2.7%(Average)
Net Margin
27.3%(High)
EBITDA Margin
34.9%
Financial Health
Debt to Equity
6.33(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)
42(Neutral)
RSI Exp (14)
39(Neutral)
MACD
-7.438(Bearish)
MACD Signal
-8.008
BB Position
36%(Middle)
BB Width
10.44%(Normal)
ADX (14)
49.0(Strong trend)
Williams %R
-49.4(Neutral)
MFI (14)
36(Neutral)
CCI (20)
-68(Neutral)
Stoch %K
51(Neutral)
ATR (14)
7.56(Avg True Range)
OBV (M)
-207.1(Negative)
1W OBV Chg
2.7%(Increasing)
Rel Volume
0.53x(Normal)
Volatility
32.2%(Moderate)
Max DD 1Y
-49.5%(High loss)
EMA 200
346.2
EMA 50
319.1
SMA 200
346.2
vs SMA 50
-7.5%(Below SMA50)
vs SMA 200
-13.3%(Below SMA200)
Volume
31.07L
Avg Vol 3M
58.5L
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 after market close. Please consult a SEBI-registered advisor before investing.