ScoreWhy is REC Ltd ?
1
Negative results in Mar 26
- PAT(Q) At Rs 3,375.08 cr has Fallen at -21.8% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1,611.09 cr
- NET SALES(Q) Lowest at Rs 14,563.82 cr
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.38% returns
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, Medium Return
Absolute
Risk Adjusted
Volatility
REC Ltd
-8.38%
-0.30
27.76%
Sensex
-3.74%
-0.28
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
22
Price to Book Value
1.11
EV to EBIT
10.68
EV to EBITDA
10.68
EV to Capital Employed
1.02
EV to Sales
10.22
PEG Ratio
2.10
Dividend Yield
5.44%
ROCE (Latest)
9.51%
ROE (Latest)
19.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 6.05 times
-12What is not working for the Company
PAT(Q)
At Rs 3,375.08 cr has Fallen at -21.8% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1,611.09 cr
NET SALES(Q)
Lowest at Rs 14,563.82 cr
PBDIT(Q)
Lowest at Rs 13,332.60 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 91.55%
PBT LESS OI(Q)
Lowest at Rs 4,394.97 cr.
EPS(Q)
Lowest at Rs 12.82
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 periodsMOJO 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
Profit After Tax (PAT) - Quarterly
At Rs 3,375.08 cr has Fallen at -21.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4,314.37 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4,394.97 cr has Fallen at -19.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5,435.34 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 14,563.82 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 13,332.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 91.55%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 4,394.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 12.82
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1,611.09 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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."
