REC Ltd

REC Ltd has shown consistent growth in net sales, profits, and earnings per share from Mar'19 to Mar'25, with net sales increasing from 25,399.02 Cr to 56,366.55 Cr and profit after tax rising from 5,731.43 Cr to 15,884.23 Cr. However, despite this growth, cash flow from operating activities remained negative, indicating potential liquidity challenges.

As of 25 Nov, REC Ltd’s stock price has experienced a notable decline, falling 1.21% to ₹351.60, continuing a downward trend that has persisted over the past week and year. Despite strong fundamental indicators, the stock’s valuation and recent market underperformance have weighed heavily on investor sentiment.

As of November 18, 2025, REC Ltd is considered overvalued with a PE Ratio of 5.47, an EV to EBIT of 10.53, and a Dividend Yield of 5.49%, despite a low PEG Ratio of 0.34 suggesting potential undervaluation relative to growth, while it has underperformed the Sensex with a year-to-date return of -28.28%.

As of November 17, 2025, REC Ltd's trend is mildly bearish, with mixed signals from key indicators like MACD, RSI, and Bollinger Bands, suggesting a cautious outlook in the near term.

As of November 17, 2025, REC Ltd is fairly valued with a PE ratio of 5.51 and a dividend yield of 5.45%, making it an attractive investment compared to competitors like Bajaj Finance, despite recent underperformance against the Sensex.

REC Ltd has demonstrated consistent growth in net sales and profitability from Mar'19 to Mar'25, with net sales increasing from 25,399.02 Cr to 56,366.55 Cr and profit after tax rising from 5,731.43 Cr to 15,884.23 Cr. Despite challenges in cash flow management, the company's earnings per share improved significantly during this period.

As of November 14, 2025, REC Ltd is considered overvalued with a valuation grade shift to expensive, reflected by a PE ratio of 5.46 and a year-to-date return of -28.44%, contrasting with the Sensex's positive return of 8.22%.

As of November 14, 2025, REC Ltd is considered overvalued with a valuation grade shift to expensive, featuring a PE Ratio of 5.46, an EV to EBITDA of 10.52, and a Dividend Yield of 5.50%, while underperforming against the Sensex with a year-to-date return of -28.44%.

As of November 14, 2025, REC Ltd is considered overvalued with a valuation grade of expensive, reflected by a PE ratio of 5.46 and underperformance against the Sensex, while its peers show varying valuations, with Bajaj Finance being very expensive and Life Insurance very attractive.

As of November 13, 2025, REC Ltd is fairly valued with a PE ratio of 5.48 and a PEG ratio of 0.34, making it an attractive investment compared to peers like Bajaj Finance and Life Insurance, despite a year-to-date return of -28.26% versus the Sensex's 8.11%.

As of November 12, 2025, the market trend has shifted to a moderately strong bearish stance, supported by bearish daily moving averages, mixed signals from MACD and KST, and underperformance relative to the Sensex.

As of November 12, 2025, REC Ltd is considered overvalued with a valuation grade of expensive, a PE ratio of 5.52, and a year-to-date return of -27.65%, significantly underperforming against its peers and the Sensex.

REC Ltd has shown consistent growth in net sales and profits from March 2019 to March 2025, with net sales increasing from 25,399.02 Cr to 56,366.55 Cr and profit after tax rising from 5,731.43 Cr to 15,884.23 Cr. Despite this growth, the company faces challenges with negative cash flow from operating activities.