REC Limited
F&O₹314.60▼ -8.70 (-2.69%)
RECLTD·NSE·Financial Services
Market Cap
82700.34 Cr
PE Ratio
5.08
Volume
64,17,438
Day High - Low
318.40 - 313.00
52W High-Low
390.50 - 304.05
₹314.60▼ -8.70 (-2.69%)
Market Cap82700.34 Cr
PE Ratio5.08
Volume64,17,438
Day High - Low318.40 - 313.00
52W High-Low390.50 - 304.05
DocStoX Score
6.1/10
Fair
Fair Value
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ROE
20.00%
Strong
P/E
5.08x
Cheap
Debt / Equity
6.19
High
Industry
Financial Services
Financial Institution
Overall View
Mixed
Price performance
NIFTY NEXT 50NIFTY 100NIFTY 200
Day₹313.00
₹318.40
52W₹304.05
₹390.50
DocStoX take
Supported by valuation (9.0) and risk (7.3), but held back by momentum (0.0). Valuation looks strong at 9.0, but that is offset by momentum at 0.0. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence6.1
/10
Fair
Quality
Solid
ROE 20.0%
Valuation
Cheap
P/E 5.1×
Growth
Steady
Revenue +11.3% 5Y CAGR
Risk
Moderate
D/E 6.19 (lender)
Momentum
Weak
12% of 52-week range
At a glance
Market Cap
₹82,700 Cr
52W High / Low
₹391 / ₹304
Dividend Yield
1.32%
Promoter Holding
52.63%
EPS (TTM)
₹61.93
Book Value
₹323.00
Key highlights
- Profitable in all of the last 5 years
- Healthy net margin (27%)
- Undemanding at 5× earnings
- Momentum is weak (0.0/10)
- Near the bottom of its 52-week range (12%)
4 Positives2 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
REC LIMITED peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
Related tools & concepts
Value REC LIMITED with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing

