ScoreWhy is REC Ltd ?
1
Flat results in Jan 70
2
With ROE of 19.2, it has a Expensive valuation with a 1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.41%, its profits have fallen by -5%
- At the current price, the company has a high dividend yield of 5.8
3
Below par performance in long term as well as near term
- Along with generating -17.41% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is REC Ltd for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
REC Ltd
-17.41%
-0.64
27.15%
Sensex
-9.52%
-0.70
13.59%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
21
Price to Book Value
0.97
EV to EBIT
10.56
EV to EBITDA
10.55
EV to Capital Employed
1.00
EV to Sales
10.05
PEG Ratio
NA
Dividend Yield
5.80%
ROCE (Latest)
9.51%
ROE (Latest)
19.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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