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REC Ltd

INR
366.00
3.15 (0.87%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 42.8 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
CreditAcc. Gram.
Muthoot Microfin
Power Fin.Corpn.
Tour. Fin. Corp.
Satin Creditcare
Fusion Finance
REC Ltd
HUDCO
Indian Renewable
I R F C
IFCI

Why is REC Ltd ?

1
Flat results in Jun 26
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1,611.09 cr
  • NET SALES(Q) Lowest at Rs 14,434.92 cr
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
REC Ltd
-4.91%
-0.18
26.84%
Sensex
-2.63%
-0.19
13.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.06%
EBIT Growth (5y)
11.35%
Net Debt to Equity (avg)
6.05
Institutional Holding
32.79%
ROE (avg)
19.73%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
21
Price to Book Value
1.13
EV to EBIT
10.81
EV to EBITDA
10.81
EV to Capital Employed
1.02
EV to Sales
10.29
PEG Ratio
NA
Dividend Yield
5.25%
ROCE (Latest)
9.51%
ROE (Latest)
19.19%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DEBT-EQUITY RATIO(HY)

Lowest at 6.05 times

-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1,611.09 cr

NET SALES(Q)

Lowest at Rs 14,434.92 cr

Loading Valuation Snapshot...

Here's what is working for REC Ltd

Debt-Equity Ratio - Half Yearly
Lowest at 6.05 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for REC Ltd

Net Sales - Quarterly
Lowest at Rs 14,434.92 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1,611.09 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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