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Reported as ticker: RECLTD· We're continuously improving data quality. Contact support if this persists.
REC Limited
RECLTD · General/Diversified · NSE
₹366
Current Market Price
Fair Value (DCF)
₹0
Margin of Safety
-100.0%
Updated just now
YieldIQ Score
20/100
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
11%
ROE
20.3%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.96 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
210.0%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
0.4×
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.04×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-17.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹365.95
Bear case
₹0
MoS -Infinity%
Base case
₹0
MoS -Infinity%
Bull case
₹0
MoS -Infinity%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹35.6K Cr | ₹39.3K Cr | ₹10.2K Cr | ₹12.7K Cr | ₹21.9K Cr | -11.4% |
| EBITDA | — | — | — | — | — | — |
| EBIT | ₹32.3K Cr | ₹34.5K Cr | ₹10.4K Cr | ₹13.1K Cr | — | -20.1% |
| PAT | ₹8378 Cr | ₹10.0K Cr | ₹3065 Cr | ₹4079 Cr | ₹15.9K Cr | +17.3% |
| EPS (diluted) | ₹42.42 | ₹50.82 | ₹11.51 | ₹15.36 | — | -22.4% |
| CFO | ₹-43.5K Cr | ₹-3910 Cr | ₹-37.4K Cr | ₹-57.7K Cr | ₹-39.1K Cr | — |
| CapEx | — | — | — | — | ₹-82.9 Cr | — |
| FCF | — | — | — | — | ₹-39.1K Cr | — |
| Total Assets | — | ₹410.9K Cr | ₹465.5K Cr | ₹548.2K Cr | ₹614.5K Cr | +10.6% |
| Total Debt | ₹85.5K Cr | ₹106.7K Cr | ₹137.1K Cr | ₹172.1K Cr | ₹496.2K Cr | +55.2% |
| Shareholders' Equity | — | — | ₹58.1K Cr | ₹69.4K Cr | ₹78.4K Cr | +7.8% |
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 | 18.0% | — |
| IRFC IRFC | — | — | Pending | 12.3% | — |
| LTF LTF | — | — | Pending | 10.3% | — |
| MUTHOOTFIN MUTHOOTFIN | — | — | Pending | 17.8% | — |
| 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
5.36%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
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.