ScoreWhy is REC Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.88%
2
The company has declared Positive results for the last 3 consecutive quarters
- DPS(Y) Highest at Rs 18.00
- PBDIT(Q) Highest at Rs 14,676.57 cr.
- DPR(Y) Highest at 30.16%
3
With ROE of 20.7, it has a Expensive valuation with a 1.1 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 -35.43%, its profits have risen by 16% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 5.6
4
High Institutional Holdings at 33.88%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.93% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.43% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to REC Ltd should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is REC Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
REC Ltd
-35.39%
-1.07
33.23%
Sensex
4.69%
0.39
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
23
Price to Book Value
1.11
EV to EBIT
10.50
EV to EBITDA
10.50
EV to Capital Employed
1.02
EV to Sales
10.13
PEG Ratio
0.34
Dividend Yield
5.59%
ROCE (Latest)
9.67%
ROE (Latest)
20.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DPS(Y)
Highest at Rs 18.00
PBDIT(Q)
Highest at Rs 14,676.57 cr.
DPR(Y)
Highest at 30.16%
DEBT-EQUITY RATIO(HY)
Lowest at 6.18 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for REC Ltd
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14,676.57 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 18.00 and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 6.18 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio (DPR) - Annually
Highest at 30.16%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
