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REC Limited (RECLTD) Stock Price & Analysis

19 Followers

RECLTD Stock Chart & Stats

₹310.15₹5.30(1.74%)
At close: 3:30 PM GMT+5:30
₹280₹300₹320₹340Aug 17Aug 31Sep 15Sep 28Oct 12Oct 26Nov 9
Day’s Range
INR 305.20 - INR 316.50
52-Week Range
INR 281.80 - INR 387.75
Previous Close
INR 304.85
Volume
N/A
Average Volume (3M)
320.17K
Market Cap
INR 802.74B
Enterprise Value
INR 6.14T
Total Cash (Recent Filing)
INR 23.53B
Total Debt (Recent Filing)
INR 5.37T
Price to Earnings (P/E)
5.4
Beta
1.29
Next Earnings
Feb 04, 2027 (Est.)
EPS Estimate
13.36
Last Dividend Ex-Date
Oct 30, 2026
Dividend Yield
5.50%

Bulls Say, Bears Say

Bulls Say

Power-sector Specialization

REC’s focused role in financing India’s power and related infrastructure creates a clearly defined business model tied to essential electricity investment. Coverage of generation, transmission, distribution and utilities provides a broad, durable lending opportunity within the sector.

Strong Profitability History

Historically high net margins and multi-year net-income growth indicate that REC has generated meaningful earnings from its lending activities. This profitability provides an operating base to absorb variability and support continued participation in power-sector financing.

Healthy Equity Returns

Steady equity growth alongside healthy returns on equity suggests that REC has been able to compound its capital while producing solid profitability. A stronger equity base can support future lending capacity and provide some support against balance-sheet stress.

Bears Say

High Leverage

REC’s consistently high debt-to-equity profile makes earnings and financial flexibility more sensitive to credit cycles and funding conditions. Elevated leverage can constrain capital allocation and increase the impact of adverse financing or portfolio conditions over the coming quarters.

Recent Revenue Contraction

The latest 33.9% revenue decline interrupts the company’s earlier expansion and creates a meaningful near-term headwind to earnings momentum. If the contraction persists, it could weaken internal capital generation and reduce the pace at which REC expands its financing activity.

Unpredictable Cash Generation

Large swings between negative and positive operating and free cash flow make REC’s cash generation less predictable than its reported profitability. This volatility can complicate funding and capital planning, particularly for a highly leveraged lender with continuing financing needs.

REC Limited News

RECLTD FAQ

What was REC Limited’s price range in the past 12 months?
REC Limited lowest stock price was ₹281.80 and its highest was ₹387.75 in the past 12 months.
What is REC Limited’s market cap?
REC Limited’s market cap is ₹802.74B.
When is REC Limited’s upcoming earnings report date?
REC Limited’s next earnings report is estimated for Feb 04, 2027 (not yet confirmed), which is in 83 days.
How were REC Limited’s earnings last quarter?
REC Limited released its earnings results on Oct 26, 2026. The company reported ₹12.88 earnings per share for the quarter, missing the consensus estimate of ₹14.56 by -₹1.68.
Is REC Limited overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does REC Limited pay dividends?
REC Limited pays a dividend of ₹3.5 which represents an annual dividend yield of 5.5%. See more information on REC Limited dividends here
What is REC Limited’s EPS estimate?
REC Limited’s EPS estimate is 13.36.
How many shares outstanding does REC Limited have?
REC Limited has 2,633,224,000 shares outstanding.
What happened to REC Limited’s price movement after its last earnings report?
REC Limited reported an EPS of ₹12.88 in its last earnings report, missing expectations of ₹14.56. Following the earnings report the stock price went up 1.481%.
Which hedge fund is a major shareholder of REC Limited?
Currently, no hedge funds are holding shares in IN:RECLTD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology