532955 Stock Overview
Engages in the provision of financing services for power generation, transmission, and distribution projects in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
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REC Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹391.60 |
| 52 Week High | ₹653.90 |
| 52 Week Low | ₹386.95 |
| Beta | 0.73 |
| 1 Month Change | -19.27% |
| 3 Month Change | -22.08% |
| 1 Year Change | -17.31% |
| 3 Year Change | 313.90% |
| 5 Year Change | 273.09% |
| Change since IPO | 761.61% |
Recent News & Updates
Recent updates
Shareholder Returns
| 532955 | IN Diversified Financial | IN Market | |
|---|---|---|---|
| 7D | -11.2% | -6.2% | -5.6% |
| 1Y | -17.3% | -5.4% | -0.9% |
Return vs Industry: 532955 underperformed the Indian Diversified Financial industry which returned -5.4% over the past year.
Return vs Market: 532955 underperformed the Indian Market which returned -0.9% over the past year.
Price Volatility
| 532955 volatility | |
|---|---|
| 532955 Average Weekly Movement | 6.0% |
| Diversified Financial Industry Average Movement | 6.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in IN Market | 9.2% |
| 10% least volatile stocks in IN Market | 4.4% |
Stable Share Price: 532955 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 532955's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 512 | Vivek Dewangan | www.recindia.nic.in |
REC Limited, together with its subsidiaries, engages in the provision of 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 for power sector and coal mines; policy for funding against regulatory assets, and revolving bill payment facility services; and provides letter of undertaking in lieu of bank guarantee, etc. It also acts as a nodal agency for the implementation of Pradhan Mantri Sahaj Bijli Har Ghar Yojana, Pradhan Mantri Surya Ghar Muft Bujli Yojana, Deen Dayal Upadhyaya Gram Jyoti Yojana, and National Electricity Fund. In addition, the company acts as the bid process coordinator for selection of transmission service provider through tariff based competitive bidding process for independent inter-state and intra-state transmission projects; provides project implementation and consultancy services in power sector; and operates National Feeder Monitoring System, a cloud-based IT and analytical platform, designed to monitor the reliability and quality of power.
REC Limited Fundamentals Summary
| 532955 fundamental statistics | |
|---|---|
| Market cap | ₹1.03t |
| Earnings (TTM) | ₹156.20b |
| Revenue (TTM) | ₹209.46b |
6.6x
P/E Ratio4.9x
P/S RatioIs 532955 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 532955 income statement (TTM) | |
|---|---|
| Revenue | ₹209.46b |
| Cost of Revenue | ₹1.52b |
| Gross Profit | ₹207.94b |
| Other Expenses | ₹51.74b |
| Earnings | ₹156.20b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 59.32 |
| Gross Margin | 99.27% |
| Net Profit Margin | 74.57% |
| Debt/Equity Ratio | 678.4% |
How did 532955 perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield28%
Payout RatioDoes 532955 pay a reliable dividends?
See 532955 dividend history and benchmarks| REC dividend dates | |
|---|---|
| Ex Dividend Date | Feb 14 2025 |
| Dividend Pay Date | Mar 06 2025 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 18 days |
Does 532955 pay a reliable dividends?
See 532955 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 03:59 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
REC Limited is covered by 41 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Saurabh Mukherjea | Ambit Capital |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Clyton Fernandes | Anand Rathi Shares and Stock Brokers Limited |