REC Limited

RECLTDBelow fair value region

A 6-pillar fundamental profile. Each pillar scored 0–10.

7.2/10 composite
Prism for RECLTD.NS: composite 7.2 of 10, verdict Below fair value regionPULSEQUALITYMOATSAFETYGROWTHVALUE9.010.06.34.66.27.3

Pulse

9.0 · Positive

Analyst revision trend (fallback)

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means more positive near-term tailwinds.

Quality

10.0 · Strong

ROA 2.55%, ROE 19.2%, C/I 4%

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

6.3 · Moderate

Scale (mcap 88,911 Cr), C/I 4%

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

4.6 · Moderate

Book-value franchise proxy P/BV 1.05

Safety looks at balance-sheet quality, leverage, and cash generation. Higher means lower financial risk.

Growth

6.2 · Moderate

Adv YoY 12.1%, Dep YoY 12.0%, PAT YoY 12.3%

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

7.3 · Below peer range

P/BV 1.05x vs sector median 1.81x (176 peers)

Value measures how the stock's price compares to its intrinsic worth. Higher means more discount to fair value.

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Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.

REC Limited (RECLTD) Prism — YieldIQ