REC Ltd

Mid Cap

Finance Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

REC Ltd has sanctioned a record ₹7,500 crore for Brookfields' 1,040 MW hybrid renewable energy project in Kurnool, marking the largest funding for a private sector initiative.

REC Sanctions Record Funding for Renewable Project - 03 Nov, 2025

On October 29, REC Limited shares increased by 3.63% as investor sentiment improved for state-run financial institutions, despite earlier concerns over slow loan growth.

REC Shares Rise Amid Positive Investor Sentiment - 29 Oct, 2025

REC Limited's shares are attracting attention as the last day for investors to buy shares for the interim dividend approaches. Additionally, an investor call is scheduled to discuss Q2FY26 financial results.

REC Ltd Shares Highlighted Ahead of Dividend - 24 Oct, 2025

REC Ltd announced a 9.3% increase in Q2 net profit to ₹4,415 crore and declared a ₹4.60 interim dividend for FY26. Total revenues also rose significantly.

REC Ltd Reports Q2 Profit Growth and Dividend - 17 Oct, 2025

REC Limited announced its board will meet on October 17 to approve Q2 financial results and consider a second interim dividend for FY 2025-26.

REC Board Meeting for Q2 Results and Dividend - 14 Oct, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

In the last 3 years, RECLTD stock has moved up by 264.6%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Retail Investor have increased holdings from 12.65% to 13.49% in Sep 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Up

Revenue is up for the last 2 quarters, 14.82K Cr → 15.16K Cr (in ₹), with an average increase of 2.2% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

In the last 1 year, L&T Finance Ltd has given 95.9% return, outperforming this stock by 122.8%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Against Peers

Promoters holdings remained unchanged at 52.63% of holdings in Sep 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

In the last 3 years, Indian Railway Finance Corporation Ltd has given 419.4% return, outperforming this stock by 154.8%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Foreign Institutions have decreased holdings from 19.16% to 17.97% in Sep 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Down

Netprofit is down for the last 2 quarters, 4.46K Cr → 4.41K Cr (in ₹), with an average decrease of 1.1% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Down

Mutual Funds have decreased holdings from 9.66% to 9.41% in Sep 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Down

Nifty PSE

S&P BSE PSU

Nifty Financial

S&P BSE Bharat 22

Nifty100 Eq Weig

S&P BSE 100 ESG

S&P BSE Enhanced Value

BSE 200

S&P BSE 250 LargeMidCap

Nifty Next 50

Nifty LargeMidcap 250

BSE 100

NIFTY 100

S&P BSE Dividend Stability

S&P BSE Infra.

S&P BSE SEN. N50

S&P BSE Fin. Ser

Nifty 200

S&P BSE Largecap

Nifty 500

S&P BSE 100 LargeCap TMC

BSE 500

HDFC Balanced Advantage Fund Direct Plan Growth Option

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap

Bandhan Small Cap Fund Direct Growth

Kotak Arbitrage Fund Direct Growth

REC Ltd’s net profit jumped 9.34% since last year same period to ₹4,414.93Cr in the Q2 2025-2026. On a quarterly growth basis, REC Ltd has generated -1.14% fall in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	0.04	Bullish
CCI (20)	491.75	Bearish
RSI (14)	49.68	Neutral
Momentum (10)	-0.05	Bearish
ADI (14)	21.69	Neutral
Ultimate Oscillator (7,14,28)	20.56	Bearish

Name	Value	Action
SMA (20)	372.01	Bearish
EMA (20)	372.02	Bearish
VWMA (20)	372.06	Bearish
SMA (50)	372.04	Bearish
EMA (50)	372.04	Bearish
SMA (200)	372.31	Bearish
EMA (200)	372.84	Bearish
KAMA (200)	372.23	Bearish
DEMA (200)	371.39	Bullish

REC Ltd (RECLTD)

Summary

Overall

Oscillators

Moving Averages