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Total Valuation
REC Limited has a market cap or net worth of ₹819.99B. The enterprise value is ₹5.94M.
Market Cap₹819.99B
Enterprise Value₹5.94M
Share Statistics
REC Limited has 2,633,224,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,633,224,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
REC Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 7.07%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.07%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee989.72M
Profits Per Employee351.97M
Employee Count590
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of REC Limited is 5.1. REC Limited’s PEG ratio is 1.95.
PE Ratio5.1
PS Ratio1.46
PB Ratio1.00
Price to Fair Value1.00
Price to FCF14.40
Price to Operating Cash Flow-26.91
PEG Ratio1.95
Income Statement
In the last 12 months, REC Limited had revenue of 583.93B and earned 163.08B in profits. Earnings per share was 61.81.
Revenue583.93B
Gross Profit580.22B
Operating Income575.97B
Pretax Income207.66B
Net Income163.08B
EBITDA570.32B
Earnings Per Share (EPS)61.81
Cash Flow
In the last 12 months, operating cash flow was -30.05B and capital expenditures -357.30M, giving a free cash flow of -30.41B billion.
Operating Cash Flow-30.05B
Free Cash Flow-30.41B
Free Cash Flow per Share-11.55
Dividends & Yields
REC Limited pays an annual dividend of ₹1.55, resulting in a dividend yield of 5.87%
Dividend Per Share₹1.55
Dividend Yield5.87%
Payout Ratio29.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-16.32%
50-Day Moving Average336.66
200-Day Moving Average341.88
Relative Strength Index (RSI)30.80
Average Volume (3m)379.67K
Important Dates
REC Limited upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
REC Limited as a current ratio of 9.65, with Debt / Equity ratio of 0.00%
Current Ratio9.65
Quick Ratio9.65
Debt to Market Cap6.06
Net Debt to EBITDA9.00
Interest Coverage Ratio1.59
Taxes
In the past 12 months, REC Limited has paid 44.58B in taxes.
Income Tax44.58B
Effective Tax Rate0.21
Enterprise Valuation
REC Limited EV to EBITDA ratio is 10.49, with an EV/FCF ratio of 101.34.
EV to Sales10.24
EV to EBITDA10.49
EV to Free Cash Flow101.34
EV to Operating Cash Flow100.16
Balance Sheet
REC Limited has ₹0.00 in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹0.00 billion.
Cash & Marketable Securities₹0.00
Total Debt₹0.00
Net Cash₹0.00
Net Cash Per Share₹0.00
Tangible Book Value Per Share₹322.36
Margins
Gross margin is 36.76%, with operating margin of 98.64%, and net profit margin of 27.93%.
Gross Margin36.76%
Operating Margin98.64%
Pretax Margin35.56%
Net Profit Margin27.93%
EBITDA Margin97.67%
EBIT Margin97.62%
Analyst Forecast
The average price target for REC Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.21%
EPS Growth Forecast-4.87%