532955 Stock Overview
REC Limited, a public financial institution, provides financing services for power generation, transmission, and distribution projects in India.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
REC Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹440.00 |
| 52 Week High | ₹524.00 |
| 52 Week Low | ₹124.05 |
| Beta | 0.82 |
| 1 Month Change | -4.47% |
| 3 Month Change | -6.40% |
| 1 Year Change | 251.16% |
| 3 Year Change | 356.19% |
| 5 Year Change | 297.61% |
| Change since IPO | 868.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| 532955 | IN Diversified Financial | IN Market | |
|---|---|---|---|
| 7D | 2.5% | 3.2% | 1.8% |
| 1Y | 251.2% | 78.2% | 46.4% |
Return vs Industry: 532955 exceeded the Indian Diversified Financial industry which returned 76.6% over the past year.
Return vs Market: 532955 exceeded the Indian Market which returned 46.1% over the past year.
Price Volatility
| 532955 volatility | |
|---|---|
| 532955 Average Weekly Movement | 6.0% |
| Diversified Financial Industry Average Movement | 7.3% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in IN Market | 10.1% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: 532955 has not had significant price volatility in the past 3 months.
Volatility Over Time: 532955's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 417 | Vivek Dewangan | www.recindia.nic.in |
REC Limited, a public financial institution, provides financing services for power generation, transmission, and distribution projects in India. The company primarily offers long, medium, and short-terms loans; debt refinancing, equity financing, financing of equipment manufacturing (Em) for power sector and coal mines, policy for funding against regulatory assets, and revolving bill payment facility services. It also acts as a nodal agency for the implementation of Pradhan Mantri Sahaj Bijli Har Ghar Yojana, Deen Dayal Upadhyaya Gram Jyoti Yojana, and National Electricity Fund.
REC Limited Fundamentals Summary
| 532955 fundamental statistics | |
|---|---|
| Market cap | ₹1.16t |
| Earnings (TTM) | ₹130.98b |
| Revenue (TTM) | ₹175.29b |
8.8x
P/E Ratio6.6x
P/S RatioIs 532955 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 532955 income statement (TTM) | |
|---|---|
| Revenue | ₹175.29b |
| Cost of Revenue | ₹2.45b |
| Gross Profit | ₹172.84b |
| Other Expenses | ₹41.86b |
| Earnings | ₹130.98b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 30, 2024
| Earnings per share (EPS) | 49.74 |
| Gross Margin | 98.60% |
| Net Profit Margin | 74.72% |
| Debt/Equity Ratio | 714.1% |
How did 532955 perform over the long term?
See historical performance and comparison