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AnalystConsensusTarget updated the narrative for RECLTD

Update shared on 20 Oct 2025

Fair value Decreased 1.67%
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AnalystConsensusTarget's Fair Value
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1Y
-27.9%
7D
-0.3%

Analysts have lowered their price target for REC from $514.71 to $506.14. The change is due to reduced expectations for revenue growth and a slight decrease in forecasted profit margins.

What's in the News

  • REC Limited will hold a Board Meeting on October 17, 2025, to consider unaudited financial results for the quarter and half year ended September 30, 2025, declaration of second interim dividend, and approve appointment of a new Company Secretary and Compliance Officer effective December 1, 2025 (Key Developments).
  • A Board Meeting was held on September 28, 2025, to discuss fines imposed by stock exchanges due to non-compliances and to address other business matters (Key Developments).
  • The board declared a first interim dividend of INR 4.60 per equity share for the financial year 2025-26 during its meeting on July 24, 2025, with a record date of August 1, 2025, and payout on or before August 21, 2025 (Key Developments).

Valuation Changes

  • Consensus Analyst Price Target: Lowered from ₹514.71 to ₹506.14, reflecting a slight reduction in perceived fair value.
  • Discount Rate: Decreased marginally from 14.42% to 14.18%.
  • Revenue Growth: Dropped significantly from 11.01% to 7.04%.
  • Net Profit Margin: Declined modestly from 68.63% to 68.50%.
  • Future P/E: Reduced slightly from 10.01x to 9.93x.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.