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Data quality observations on this stock — see hidden fields below.
Reported as ticker: RECLTD· We're continuously improving data quality. Contact support if this persists.
REC Limited
RECLTD · Regulated Utility · NSE
₹349
Current Market Price
Fair Value (DCF)
₹466
Discount to FV
+33.6%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
9/9
Economic Moat
None
Confidence
75%
ROE
20.3%
Debt/Equity
6.33
WACC
9.8%
Market Cap
₹91,847 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.8%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.09×
Revenue per ₹ of assets
Revenue CAGR (3Y)
14.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹348.8
Bear case
Discount +0.2%
Base case
Discount +25.1%
Bull case
Discount +40.1%
Ratio Trends
RECLTD · last 7 annual periods
ROE
20.3%
ROCE
5.4%
Operating Margin
—
Debt / Equity
6.33×
PE
9.9×
EV / EBITDA
—
Historical Financials
RECLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹39.3K Cr | ₹14.6K Cr | ₹17.2K Cr | ₹21.9K Cr | ₹21.8K Cr | -13.6% |
| EBITDA | — | — | — | — | — | — |
| EBIT | ₹34.5K Cr | ₹37.6K Cr | ₹47.9K Cr | — | — | +8.6% |
| PAT | ₹10.0K Cr | ₹11.2K Cr | ₹14.1K Cr | ₹15.9K Cr | ₹16.3K Cr | +12.9% |
| EPS (diluted) | ₹50.82 | ₹42.28 | ₹53.59 | — | — | +1.3% |
| CFO | ₹-3910 Cr | ₹-37.4K Cr | ₹-57.7K Cr | ₹-39.1K Cr | ₹5972 Cr | — |
| CapEx | ₹-48.1 Cr | ₹-17.7 Cr | ₹-33.6 Cr | ₹-82.9 Cr | ₹-69.6 Cr | — |
| FCF | ₹-867 Cr | ₹-37.4K Cr | ₹-57.8K Cr | ₹-39.1K Cr | ₹5902 Cr | — |
| Total Assets | ₹410.9K Cr | ₹465.5K Cr | ₹548.2K Cr | ₹614.5K Cr | ₹640.2K Cr | +11.7% |
| Total Debt | ₹106.7K Cr | ₹380.8K Cr | ₹445.6K Cr | ₹496.2K Cr | ₹514.7K Cr | +48.2% |
| Shareholders' Equity | ₹51.3K Cr | ₹58.1K Cr | ₹69.4K Cr | ₹78.4K Cr | ₹85.1K Cr | +13.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RECLTD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 CHOLAFIN CHOLAFIN | — | — | Pending | 17.2% | 22.1× |
 IRFC IRFC | — | — | Pending | 12.4% | 16.3× |
 LTF LTF | — | — | Pending | 10.7% | — |
 MUTHOOTFIN MUTHOOTFIN | — | — | Pending | 27.1% | — |
 SBICARD SBICARD | — | — | Pending | 13.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
30 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹76.36/sh
Last payout
2026-03-20
₹3.20
Peak payout
₹8.25
Trailing yield
5.62%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. REC Limited (RECLTD.NS) trades at 348.80 vs a model fair value of 465.95, a gap of 33.6%. Piotroski F-score: 9/9. Moat label: None. Reven...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RECLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RECLTD →
Compare
Head-to-head with peers
Compare RECLTD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse RECLTDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.