Bearish signal on daily chart
Company's annual revenue growth of 20.37% outperformed its 3 year CAGR of 10.06%. (Source: Consolidated Financials)
Company's annual revenue growth of 20.37% outperformed its 3 year CAGR of 10.06%. (Source: Consolidated Financials)
200 day moving crossover appeared today. Average price decline of -4.5% within 30 days of this signal in last 5 years.
Stock gave a 3 year return of 405.54% as compared to Nifty 100 which gave a return of 34.97%. (as of last trading session)
Company has spent 63.04% of its operating revenues towards interest expenses and 0.5% towards employee cost in the year ending Mar 31, 2024. (Source: Consolidated Financials)
REC Ltd. share price moved down by -4.97% from its previous close of Rs 516.60. REC Ltd. stock last traded price is 490.95
Share Price | Value |
---|---|
Today/Current/Last | 490.95 |
Previous Day | 516.60 |
PE Ratio (x) | 8.68 | ||||||||||
EPS - TTM (₹) | 56.53 | ||||||||||
MCap (₹ Cr.) | 1,29,278 | ||||||||||
Sectoral MCap Rank | 3 | ||||||||||
PB Ratio (x) | 1.96 | ||||||||||
Div Yield (%) | 3.26 | ||||||||||
Face Value (₹) | 10.00 | ||||||||||
Beta Beta
| 2.06 | ||||||||||
VWAP (₹) | 487.19 | ||||||||||
52W H/L (₹) |
1 Day | -4.97% |
1 Week | -2.27% |
1 Month | -7.8% |
3 Months | -17.38% |
1 Year | 44.78% |
3 Years | 380.44% |
5 Years | 372.81% |
Current
Mean Recos by 10 Analysts
Ratings | Current | 1 Week Ago | 1 Month Ago | 3 Months Ago |
---|---|---|---|---|
Strong Buy | 5 | 5 | 2 | 1 |
Buy | 5 | 4 | 5 | 5 |
Hold | - | - | 1 | 1 |
Sell | - | - | - | - |
Strong Sell | - | - | - | - |
# Analysts | 10 | 9 | 8 | 7 |
Beating 3 Yr Revenue CAGR
Company's annual revenue growth of 20.37% outperformed its 3 year CAGR of 10.06%. (Source: Consolidated Financials)Employee & Interest Expense
Company has spent 63.04% of its operating revenues towards interest expenses and 0.5% towards employee cost in the year ending Mar 31, 2024. (Source: Consolidated Financials)Quarterly | Annual | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|---|
Total Income | 13,706.31 | 13,092.44 | 12,706.66 | 12,071.54 | 11,701.26 |
Total Income Growth (%) | 4.69 | 3.04 | 5.26 | 3.16 | 5.49 |
Total Expenses | 103.31 | 722.96 | -418.53 | 246.26 | -486.12 |
Total Expenses Growth (%) | -85.71 | -272.74 | -269.95 | -150.66 | -251.00 |
EBIT | 13,603.00 | 12,369.48 | 13,125.19 | 11,825.28 | 12,187.38 |
EBIT Growth (%) | 9.97 | -5.76 | 10.99 | -2.97 | 13.16 |
Profit after Tax (PAT) | 4,037.72 | 3,460.19 | 4,079.09 | 3,308.42 | 3,789.90 |
PAT Growth (%) | 16.69 | -15.17 | 23.29 | -12.70 | 27.69 |
EBIT Margin (%) | 99.25 | 94.48 | 103.29 | 97.96 | 104.15 |
Net Profit Margin (%) | 29.46 | 26.43 | 32.10 | 27.41 | 32.39 |
Basic EPS (₹) | 15.33 | 13.14 | 15.36 | 12.56 | 14.39 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Total Assets | 5,48,191.09 | 4,65,502.75 | 4,10,860.09 | 4,00,866.87 | 3,47,030.08 |
Total Assets Growth (%) | 17.76 | 13.30 | 2.49 | 15.51 | 16.28 |
Total Liabilities | 4,78,840.84 | 4,07,382.24 | 3,59,545.99 | 3,57,102.94 | 3,11,633.65 |
Total Liabilities Growth (%) | 17.54 | 13.30 | 0.68 | 14.59 | 18.08 |
Total Equity | 68,791.85 | 57,528.81 | 50,755.70 | 43,205.53 | 35,396.43 |
Total Equity Growth (%) | 19.58 | 13.34 | 17.48 | 22.06 | 2.46 |
Current Ratio (x) | 1.14 | 2.82 | 3.06 | 3.53 | 3.96 |
Total Debt to Equity (x) | 6.48 | 6.62 | 6.56 | 7.63 | 8.09 |
Contingent Liabilities | 6,684.31 | 3,757.57 | 4,846.13 | 570.84 | 1,741.09 |
All figures in Rs Cr, unless mentioned otherwise
Increase in Cash from Investing
Company has used Rs 1830.96 cr for investing activities which is an YoY increase of 94.17%. (Source: Consolidated Financials)Annual | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Net Cash flow from Operating Activities | -57,722.65 | -37,359.77 | -3,909.68 | -43,512.33 | -32,711.91 |
Net Cash used in Investing Activities | -1,830.96 | -942.95 | -287.46 | 860.52 | 121.43 |
Net Cash flow from Financing Activities | 59,587.82 | 38,122.84 | 3,158.89 | 42,113.34 | 33,926.20 |
Net Cash Flow | 34.21 | -179.88 | -1,038.25 | -538.47 | 1,335.72 |
Closing Cash & Cash Equivalent | -4.68 | -38.89 | 140.99 | 1,179.24 | 1,717.71 |
Closing Cash & Cash Equivalent Growth (%) | -87.97 | -127.58 | -88.04 | -31.35 | 349.67 |
Total Debt/ CFO (x) | -7.72 | -10.19 | -85.18 | -7.58 | -8.75 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Return on Equity (%) | 20.56 | 19.41 | 19.77 | 19.39 | 14.04 |
Return on Capital Employed (%) | 68.62 | 12.45 | 12.41 | 11.19 | 9.99 |
Return on Assets (%) | 2.58 | 2.39 | 2.44 | 2.09 | 1.43 |
Interest Coverage Ratio (x) | 1.60 | 1.59 | 1.57 | 1.50 | 1.37 |
Asset Turnover Ratio (x) | 0.09 | 0.09 | 0.10 | 8.86 | 8.61 |
Price to Earnings (x) | 8.40 | 2.72 | 2.42 | 3.09 | 3.53 |
Price to Book (x) | 1.73 | 0.53 | 0.48 | 0.60 | 0.50 |
EV/EBITDA (x) | 11.71 | 10.86 | 10.28 | 10.91 | 11.52 |
EBITDA Margin (%) | 100.89 | 95.38 | 87.88 | 90.79 | 87.02 |
Bullish / Bearish signals for REC basis selected technical indicators and moving average crossovers.
5 Day EMA Crossover
Bearish signal on daily chart
Appeared on: 21 Nov 2024
5D EMA: 504.45
Date | 7 days Gain/Loss % |
---|---|
12 Nov 2024 | -2.94% |
8 Nov 2024 | -0.62% |
31 Oct 2024 | -4.40% |
21 Oct 2024 | -7.08% |
Average price decline of -3.19% within 7 days of Bearish signal in last 5 years
10 Day EMA Crossover
Bearish signal on daily chart
Appeared on: 21 Nov 2024
10D EMA: 510.58
Date | 7 days Gain/Loss % |
---|---|
12 Nov 2024 | -2.94% |
8 Nov 2024 | -0.62% |
31 Oct 2024 | -4.40% |
21 Oct 2024 | -7.08% |
Average price decline of -3.33% within 7 days of Bearish signal in last 5 years
R1 | R2 | R3 | PIVOT | S1 | S2 | S3 | |
---|---|---|---|---|---|---|---|
Classic | 500.25 | 528.65 | 571.55 | 485.75 | 457.35 | 442.85 | 399.95 |
5 DAYS | 14 DAYS | 28 DAYS | |
---|---|---|---|
ATR | 24.52 | 21.16 | 20.36 |
Stock Returns vs Nifty 100
Stock gave a 3 year return of 405.54% as compared to Nifty 100 which gave a return of 34.97%. (as of last trading session)Choose from Peers
Choose from Stocks
Stock Returns vs Nifty 100
Stock gave a 3 year return of 405.54% as compared to Nifty 100 which gave a return of 34.97%. (as of last trading session)1,073.42
Amount Invested (in Cr.)
1.13%
% of AUM
0.00
% Change (MoM basis)
574.86
Amount Invested (in Cr.)
0.77%
% of AUM
0.00
% Change (MoM basis)
522.60
Amount Invested (in Cr.)
1.54%
% of AUM
0.00
% Change (MoM basis)
MF Ownership as on 31 October 2024
Price
491.60-24.55 (-4.76%)
Open Interest
5,17,29,00014,67,000 (2.92%)
Open | High | Low | Prev Close | Contracts Traded | Turnover (₹ Lakhs) |
---|---|---|---|---|---|
512.25 | 512.25 | 468.50 | 516.15 | 5,811 | 1,69,675.39 |
Open Interest as of 21 Nov 2024
Price
7.65-14.65 (-65.70%)
Open Interest
30,43,00015,78,000 (107.71%)
Open | High | Low | Prev Close | Contracts Traded | Turnover (₹ Lakhs) |
---|---|---|---|---|---|
18.25 | 18.25 | 4.10 | 22.30 | 4,491 | 1,36,799.14 |
Open Interest as of 21 Nov 2024
Meeting Date | Announced on | Purpose | Details |
---|---|---|---|
Oct 26, 2024 | Oct 23, 2024 | Board Meeting | Quarterly Results & Interim Dividend |
Aug 20, 2024 | Jul 31, 2024 | AGM | - |
Jul 27, 2024 | Jul 18, 2024 | Board Meeting | Quarterly Results |
May 31, 2024 | May 28, 2024 | Board Meeting | Others |
Apr 30, 2024 | Apr 24, 2024 | Board Meeting | Audited Results & Final Dividend |
Type | Dividend | Dividend per Share | Ex-Dividend Date | Announced on |
---|---|---|---|---|
Interim | 40% | 4.0 | Nov 08, 2024 | Oct 28, 2024 |
Interim | 35% | 3.5 | Aug 09, 2024 | Jul 29, 2024 |
Final | 50% | 5.0 | Jun 28, 2024 | Apr 30, 2024 |
Interim | 45% | 4.5 | Mar 28, 2024 | Mar 15, 2024 |
Interim | 35% | 3.5 | Nov 13, 2023 | Nov 01, 2023 |
All Types | Ex-Date | Record Date | Announced on | Details |
---|---|---|---|---|
Bonus | Aug 17, 2022 | Aug 18, 2022 | Jun 30, 2022 | Bonus Ratio: 1 share(s) for every 3 shares held |
Bonus | Sep 28, 2016 | Sep 29, 2016 | Aug 11, 2016 | Bonus Ratio: 1 share(s) for every 1 shares held |
REC Ltd., incorporated in the year 1969, is a Large Cap company (having a market cap of Rs 1,29,278.13 Crore) operating in Term Lending Institutions sector. REC Ltd. key Products/Revenue Segments include Interest, Income From Sale Of Share & Securities, Fees & Commission Income and Dividend for the year ending 31-Mar-2024. Show More
Vivek Kumar Dewangan
Chairman & Managing DirectorHarsh Baweja
Director - Finance & CFOShashank Misra
Government Nominee DirectorManoj Sharma
Nominee DirectorIndustry
Key Indices Listed on
Nifty Next 50, Nifty 100, Nifty 200, + 38 more
Address
Core-4, SCOPE Complex,7, Lodhi Road,New Delhi, Delhi - 110003
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