Rec Limited

RECLTD NSE Financial Services Financial Institution
Nifty 100 Nifty 200 Nifty 500 Nifty Next 50 LargeMid 250 F&O
₹286.50
-3.92%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

✓Strengths

  • Return on equity is healthy at 20.1%.
  • Net profit margin is strong at 27.4%.
  • Profit has compounded about 14% a year over five years.
  • Sales have compounded about 11% a year over five years.
  • Pays a dividend (yield about 6.31%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (52.63%).

!Watch-points

  • Return on capital employed is on the lower side at 9.7%.
  • Recent profit growth (-5%) is slower than the five-year pace (14%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreWeak
3 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 75,442 Cr
Current Price₹ 286.50
High / Low₹ 388.30 / 283.65
Stock P/E5.007866
Book Value₹ 321.00
Dividend Yield5.73%
ROCE9.71%
ROE20.10%
Face Value₹ 10.00
Debt to Equity—
PEG Ratio0.34
EV / EBITDA—
Industry PE13.20
P/B Ratio0.79212797
EPS₹ 61.93
Debt—
PAT Margin27.37%
Cash PAT₹ 16,335 Cr
ICR—
Promoter Holding52.63%
FII Holding16.78%
DII Holding16.55%
Public Holding13.97%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 9.00%
5 Years 11.00%
3 Years 15.00%
TTM 2.00%
Compounded Profit Growth
10 Years 11.00%
5 Years 14.00%
3 Years 14.00%
TTM -5.00%
Stock Price CAGR
10 Years 11.00%
5 Years 21.00%
3 Years 2.00%
1 Year -21.00%
Return on Equity
10 Years 20.00%
5 Years 21.00%
3 Years 21.00%
Last Year 20.00%
Educational data only. Not a recommendation to buy, sell or hold any security.