Business Description
REC Ltd
ISIN : INE020B01018
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 6.43 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.1 | |||||
3-Year EPS without NRI Growth Rate | 19 | |||||
3-Year FCF Growth Rate | -9.8 | |||||
3-Year Book Growth Rate | 16.6 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.78 | |||||
9-Day RSI | 68.32 | |||||
14-Day RSI | 66.03 | |||||
6-1 Month Momentum % | 30.14 | |||||
12-1 Month Momentum % | 235.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.77 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 23 | |||||
Forward Dividend Yield % | 3.25 | |||||
5-Year Yield-on-Cost % | 4.75 | |||||
Shareholder Yield % | -53.58 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 82.05 | |||||
FCF Margin % | -122.13 | |||||
ROE % | 22.07 | |||||
ROA % | 2.74 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.34 | |||||
PE Ratio without NRI | 10.34 | |||||
Shiller PE Ratio | 15.8 | |||||
Price-to-Owner-Earnings | 10.32 | |||||
PEG Ratio | 0.65 | |||||
PS Ratio | 8.46 | |||||
PB Ratio | 2.1 | |||||
Price-to-Tangible-Book | 2.1 | |||||
EV-to-Revenue | 34.2 | |||||
EV-to-FCF | -28.01 | |||||
Price-to-DCF (Earnings Based) | 0.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.65 | |||||
Price-to-Graham-Number | 0.98 | |||||
FCF Yield % | -14.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
REC Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 172,407 | ||
EPS (TTM) (₹) | 53.58 | ||
Beta | 1.19 | ||
Volatility % | 38.35 | ||
14-Day RSI | 66.03 | ||
14-Day ATR (₹) | 17.636142 | ||
20-Day SMA (₹) | 531.305 | ||
12-1 Month Momentum % | 235.98 | ||
52-Week Range (₹) | 132.05 - 567.15 | ||
Shares Outstanding (Mil) | 2,633.22 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
REC Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
REC Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
REC Ltd Frequently Asked Questions
What is REC Ltd(NSE:RECLTD)'s stock price today?
When is next earnings date of REC Ltd(NSE:RECLTD)?
Does REC Ltd(NSE:RECLTD) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |