REC Ltd

Large 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 Limited announced a conference call to discuss Q1FY26 earnings and received a BUY rating from ICICI Securities with a target price of Rs 540, following a strong performance in Q1.

REC Limited Reports Strong Q1, Maintains Buy Rating - 29 Jul, 2025

REC Ltd reported a robust 29% profit increase in Q1 FY26, declaring an interim dividend. Despite strong results, shares fell slightly amid mixed analyst ratings.

REC Reports Strong Q1 Results Amid Mixed Market Reaction - 25 Jul, 2025

REC Ltd announced a 29% year-on-year increase in Q1 FY26 profit to ₹4,465 crore, alongside a ₹4.60 interim dividend. The company also reported a 37.6% rise in net interest income, reflecting robust financial performance.

REC Ltd Reports Strong Q1 Profit and Dividend - 24 Jul, 2025

Morgan Stanley has initiated coverage on REC Ltd with an Overweight rating, projecting a 23% upside and highlighting strong loan growth and attractive valuations.

Morgan Stanley Initiates Overweight Rating on REC Ltd - 10 Jul, 2025

REC Ltd has reported delays in repayment from two state special purpose vehicles, with an overdue amount of Rs 1,393 crore. This classification as NPA could impact capital provisions, profits, and lending capacity.

REC Ltd Faces Delays in SPV Repayments - 30 Jun, 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.

Mutual Funds have increased holdings from 8.85% to 9.66% in Jun 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 Up

Netprofit is up for the last 5 quarters, 3.46K Cr → 4.46K Cr (in ₹), with an average increase of 6.0% per quarter

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

Profit Spike

Retail Investor have increased holdings from 12.05% to 12.65% in Jun 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

In the last 3 years, Indian Railway Finance Corporation Ltd has given 497.1% return, outperforming this stock by 211.4%

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

Against Peers

In the last 1 year, L&T Finance Ltd has given 13.6% return, outperforming this stock by 50.0%

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

Promoters holdings remained unchanged at 52.63% of holdings in Jun 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 1 year, RECLTD stock has moved down by -36.4%

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

Price Dip

Foreign Institutions have decreased holdings from 20.48% to 19.16% in Jun 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

Revenue is down for the last 2 quarters, 15.36K Cr → 14.82K Cr (in ₹), with an average decrease of 3.5% per quarter

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

Revenue Fall

S&P BSE Infra.

Nifty PSE

S&P BSE Largecap

S&P BSE SEN. N50

Nifty LargeMidcap 250

S&P BSE 100 ESG

S&P BSE 100 LargeCap TMC

S&P BSE PSU

Nifty100 Eq Weig

BSE 100

Nifty Next 50

S&P BSE Bharat 22

S&P BSE Fin. Ser

S&P BSE Dividend Stability

S&P BSE 250 LargeMidCap

BSE 200

Nifty Financial

S&P BSE Enhanced Value

NIFTY 100

Nifty 200

BSE 500

Nifty 500

HDFC Balanced Advantage Fund Direct Plan Growth Option

Kotak Arbitrage Fund Direct Growth

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

SBI Arbitrage Opportunities Fund Direct Growth

Invesco India Arbitrage Fund Direct Plan Growth Option

REC Ltd’s net profit jumped 29.06% since last year same period to ₹4,465.71Cr in the Q1 2025-2026. On a quarterly growth basis, REC Ltd has generated 3.61% jump in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-0.42	Bullish
CCI (20)	119.54	Bearish
RSI (14)	52.02	Neutral
Momentum (10)	1.7	Bullish
ADI (14)	45.8	Bullish
Ultimate Oscillator (7,14,28)	49.7	Neutral

Name	Value	Action
SMA (20)	387.89	Bullish
EMA (20)	388.29	Bullish
VWMA (20)	387.86	Bullish
SMA (50)	389.77	Bearish
EMA (50)	389.2	Bearish
SMA (200)	390.12	Bearish
EMA (200)	390.02	Bearish
KAMA (200)	389.03	Bearish
DEMA (200)	389.59	Bearish

REC Ltd (RECLTD)

Summary

Overall

Oscillators

Moving Averages