REC
|
|
| BOM : 532955 NSE : RECLTD | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward Pledged Shares : None or < 25% |
Nov 27,2024 |
|
Price(EOD): ₹ 526.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Finance Term Lending |
| MCap: ₹ 138,611.65 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| REC | 0.7% | -0.2% | 53.4% |
| INDIAN RAILWAY FINANCE CORPORATION | 1.2% | 5.7% | 90.3% |
| POWER FINANCE CORPORATION | 2.9% | 6.9% | 50.7% |
| IFCI | 5.3% | 19.1% | 165.2% |
| UJJIVAN FINANCIAL SERVICES | 5.2% | 24.1% | 104.1% |
| MAS FINANCIAL SERVICES | -4.6% | -2.5% | -7.6% |
| SATIN CREDITCARE NETWORK | 4.4% | -3.9% | -39% |
| TOURISM FINANCE CORPORATION OF INDIA | 20.2% | 27.8% | 53.4% |
| GUJARAT STATE FINANCIAL CORPORATION | -0.2% | -1.3% | 111.4% |
FUNDAMENTAL ANALYSIS OF REC
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF REC
[As on : Nov 27,2024
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
9.31
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 14,885.40 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 2
P/B Calculated based on Book Value of Rs 69,350.20 Cr
[Latest Year - Mar2024 - Consolidated Results ] 2.69
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 51,490.00 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
1277% 183% 132% |
SHARE PRICE MOMENTUM OF REC
REC vs SENSEX
DEBT OF REC
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2024 2023 2022 Avg_3yrs |
6.48 6.6 6.53 6.54 |
6.42 6.55 6.49 6.49 |
|
[Last Annual Data : Mar2024]
|
||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF REC
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Dec2023 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF REC
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
4.62% 9.9% 17.2% 16.69% |
17.23% 11.53% 5.37% 6.54% |
| QtrlyTrend |
8 | |
| Latest Qtr: Sep2024 | ||
| Quarterly Result Analysis → | ||
REC related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE PSU | 4.7% | 0.8% | 52.5% |
| S&P BSE BHARAT 22 INDEX | 3.7% | 0.7% | 42.3% |
| S&P BSE ENHANCED VALUE | 3.7% | -2% | 43.9% |
| S&P BSE SENSEX NEXT 50 | 3.3% | 0.3% | 40.3% |
| S&P BSE MOMENTUM | 3.3% | -0.9% | 50.7% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY PSE | 4.5% | -0.9% | 56.9% |
| NIFTY DIV OPPS 50 | 3.9% | 0.5% | 36.1% |
| NIFTY NEXT 50 | 3.6% | -0.9% | 50.2% |
| NIFTY 500 VALUE 50 | 3.5% | -0.5% | 46% |
| NIFTY ALPHA QTY VAL LOW-VOL 30 | 3.5% | -2.3% | 38.3% |
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FAQ about REC
Is REC good for long term investment?
As on Nov 27,2024, the Fundamentals of REC look Strong and hence it may be good for long term investment! See Financial Performance of REC . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is REC UnderValued or OverValued?
As on Nov 27,2024, REC is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of REC ?
As on Nov 27,2024, the Intrinsic Value of REC is Rs. 186.23 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 38.23
Fair Value [Median EV / Sales Model] : Rs. 186.23
Fair Value [Median Price / Sales Model] : Rs. 226.50
Estimated Median Fair Value of REC : Rs. 186.23
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is REC trading at a Premium or Discount?
As on Nov 27,2024, REC is trading at a Premium of 183% based on the estimates of Median Intrinsic Value!
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INDIAN RAILWAY FINANCE CORPORATION LTD vs POWER FINANCE CORPORATION LTD vs REC LTD
