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 Ltd successfully raised Rs 5,000 crore through bond issuance, including five-year and ten-year bonds, receiving strong investor interest and a AAA rating from credit agencies.

REC Ltd Raises Rs 5,000 Crore via Bonds - 28 Apr, 2025

Jitendra Srivastava has been appointed as the new CMD of REC Ltd, effective April 22, 2025. His leadership comes as REC expands its infrastructure projects. The stock shows bullish indicators, suggesting positive momentum ahead.

Jitendra Srivastava Appointed CMD of REC Ltd - 22 Apr, 2025

Jitendra Srivastava, a 2000-batch IAS officer, has been appointed as the Chairman and Managing Director of REC Ltd, effective immediately.

New CMD Appointed for REC Ltd - 21 Apr, 2025

REC Ltd reported a net profit of Rs 4,076.35 crore, a 23% YoY increase, with total income rising 18.4% to Rs 14,286.91 crore. The company announced four interim dividends in FY25, reflecting strong financial performance.

REC Ltd Reports Strong Profit Growth and Dividends - 18 Apr, 2025

REC Ltd ranks fifth among top PSU dividend yield stocks, offering a 5% dividend yield comparable to Indian Oil Corporation. The company has paid ₹20.4 per equity share in dividends over the past year.

REC Ltd Among Top PSU Dividend Yield Stocks - 15 Apr, 2025

PFC's consolidated loan book growth slowed to 12% in 9M FY25, down from 15% in FY22-FY24. PFC's standalone loan book grew 10%, with management guiding for 14% growth in FY25, while REC requires 3.6% growth to meet its 15% target.

REC Ltd Faces Growth Challenges Amid Capex Slowdown - 12 Apr, 2025

REC Limited has committed significant funds for infrastructure projects while facing a steep decline in stock price, down 28.42% over six months and 1.58% recently.

REC Limited Faces Stock Decline Amid Commitments - 10 Apr, 2025

REC Limited has signed a ₹1 lakh crore MoU with MMRDA for infrastructure projects in the Mumbai Metropolitan Region, focusing on urban mobility and renewable energy. The company anticipates growth in loan disbursements and aims to maintain strong asset quality, with a projected increase in private sector exposure by 2030. REC's revenue and net profit have shown significant growth, indicating a positive outlook.

REC Limited Signs Major MoU for Infrastructure Funding - 09 Apr, 2025

REC Ltd successfully accepted bids for 15-year bonds totaling Rs 2,625 crore at a competitive coupon rate of 7.02%. The company also has significant funding commitments for urban infrastructure projects.

REC Ltd Raises Funds Through Bond Issuance - 08 Apr, 2025

REC Ltd plans to raise 30 billion rupees through the issuance of 15-year bonds, including a greenshoe option of 25 billion rupees. The company has invited bids for the coupon rate and commitment from investors.

REC Ltd Plans 15-Year Bond Issuance - 07 Apr, 2025

The REC Foundation has signed a memorandum of agreement with Kanchi Kamakoti CHILDS Trust Hospital to upgrade its facilities, reflecting its commitment to CSR initiatives. The foundation has sanctioned 300 projects and disbursed ₹1,100 crore for various CSR activities.

REC Foundation Enhances Healthcare Facilities - 03 Apr, 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 8.45% to 8.85% in Mar 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

Revenue is up for the last 9 quarters, 9.79K Cr → 14.28K Cr (in ₹), with an average increase of 4.6% per quarter

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

Revenue Rich

Retail Investor have increased holdings from 11.67% to 12.05% in Mar 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

Netprofit is up for the last 3 quarters, 3.46K Cr → 4.07K Cr (in ₹), with an average increase of 7.6% per quarter

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

Profit Spike

In the last 3 years, RECLTD stock has moved up by 353.6%

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

Price Rise

In the last 3 years, Indian Railway Finance Corporation Ltd has given 464.6% return, outperforming this stock by 111.0%

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

Against Peers

Promoters holdings remained unchanged at 52.63% of holdings in Mar 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, Altius Telecom Infrastructure Trust has given 25.4% return, outperforming this stock by 50.1%

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

Foreign Institutions have decreased holdings from 21.73% to 20.48% in Mar 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

BSE 100

S&P BSE 250 LargeMidCap

S&P BSE 100 LargeCap TMC

NIFTY 100

Nifty Next 50

Nifty Financial

S&P BSE Enhanced Value

Nifty 200

S&P BSE SEN. N50

BSE 200

S&P BSE Largecap

S&P BSE Bharat 22

S&P BSE PSU

S&P BSE Fin. Ser

Nifty100 Eq Weig

S&P BSE Infra.

Nifty LargeMidcap 250

S&P BSE Dividend Stability

Nifty 500

Nifty PSE

BSE 500

HDFC Balanced Advantage Fund Direct Plan Growth Option

Nippon India Growth Fund - Direct Plan - Growth

SBI Arbitrage Opportunities Fund Direct Growth

Invesco India Contra Fund Direct Plan Growth

Nippon India Large Cap Fund - Direct Plan - Growth Plan

REC Ltd’s net profit jumped 23.21% since last year same period to ₹4,076.35Cr in the Q3 2024-2025. On a quarterly growth basis, REC Ltd has generated 0.96% jump in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-0.19	Bearish
CCI (20)	522.2	Bearish
RSI (14)	32.6	Neutral
Momentum (10)	-0.75	Bearish
ADI (14)	18.03	Neutral
Ultimate Oscillator (7,14,28)	10.57	Bearish

Name	Value	Action
SMA (20)	419.78	Bearish
EMA (20)	419.68	Bearish
VWMA (20)	419.64	Bearish
SMA (50)	419.86	Bearish
EMA (50)	419.96	Bearish
SMA (200)	421.11	Bearish
EMA (200)	421.36	Bearish
KAMA (200)	420.11	Bearish
DEMA (200)	419.82	Bearish

REC Ltd (RECLTD)

Summary

Overall

Oscillators

Moving Averages