Rec Ltd Stock Price Today (NSE: RECLTD)

Rec Ltd

363.50+8.40 (+2.37%)
Market Closed

Fundamental Score

...

Rec Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Rec Ltd share price today is 363.50, up +2.37% on NSE/BSE as of 22 July 2026. Rec Ltd (RECLTD) is a Large-cap company in the Financial Institution sector with a market capitalisation of 92.60K (Cr). The 52-week high for RECLTD share price is 408.25 and the 52-week low is 304.05. At a P/E ratio of 5.67x, RECLTD is currently trading below its industry average P/E of 17.39x. The company has a Return on Equity (ROE) of 19.97% and a debt-to-equity ratio of 6.05.

Rec Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
372.35
Low
345.70
Volume
52.5L
Change
-0.04%

Rec Ltd share price chart: -0.04% return over the past month. 52-week high ₹408.25, 52-week low ₹304.05.

Rec Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
353.00364.70352.00363.5067.85L (Cr)
350.00357.00347.40355.1072.69L (Cr)
353.20355.65349.05349.6040.94L (Cr)
354.00356.45350.55351.7038.84L (Cr)
348.00353.60346.85352.4537.10L (Cr)
349.10352.60347.30351.0538.49L (Cr)
354.00356.65350.75351.9540.23L (Cr)
349.10353.95345.70352.0055.44L (Cr)
353.75358.50346.50348.7577.51L (Cr)
364.00365.80355.10356.2541.40L (Cr)

Rec Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
365.00372.35345.70363.50-0.41%
339.65371.30321.00363.80+7.11%
356.00367.30328.15337.65-5.15%
319.80387.45311.25354.30+10.79%
336.29347.43304.05305.10-9.28%
360.00386.50339.80346.44-3.77%
360.00387.80351.10364.10+1.14%
361.90362.80330.95356.80-1.41%
374.90380.05350.30360.90-3.73%
372.15390.30367.50374.85+0.73%
351.75390.50351.00372.85+6.00%
392.50397.80348.60350.00-10.83%

AI Research Briefing

Powered by Gemini · 2026-04-15

REC is a government-backed power sector play with merger upside, but thin interest coverage and policy risks keep us cautious.

Research Confidence
7.0/10High
GOVT CAPEX DARK HORSEConsolidation, 1M: -4.44%, 3M: -1.8%, 6M: -10.65%Cheap, P/E of 5.46x vs Industry P/E of 22.38x

WHAT'S HAPPENING NOW (last 2-4 weeks)

REC Ltd.'s board approved a akh Crore market borrowing program for FY27. The board declared a fourth interim dividend of for FY26, with payment on or before April 14. Rajiv Ranjan Jha was appointed as Nominee Director. The stock has shown recent upward movement, spurting 3.73% on April 8.

CORE STORY (THE REAL GAME)

Why Now
  • ₹1.6 Lakh Crore borrowing program approved
  • Fourth interim dividend declared at ₹3.20
  • PFC merger creates a larger entity
Potential Catalysts
  • Successful integration with PFC
  • Significant order wins in power infrastructure projects
  • Increase in interest coverage ratio
Key Risks
  • Thin interest coverage ratio of 1.61x
  • Reliance on government policies
  • Potential integration challenges with PFC
Institutional Activity

FII decreased by 1.19%, DII increased by 0.35%

Macro Context

Indian financial institutions are expected to benefit from tighter oversight in 2026.

Cash Flow Quality

No, Free Cash Flow 5Y: ₹-178733.36 Cr

3–6 Month Outlook

REC's future hinges on successful integration with PFC and continued government support. Expect volatility as the market prices in merger synergies and policy changes.

Primary Thesis Risk

Failure to integrate with PFC and reliance on government policies could derail growth.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

19.97%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

9.71%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

95.43%

Average operating profit margin over 5 years

Good

Dividend Yield

5.12%

Annual dividend as % of current share price

Rec Ltd Valuation Check

Excellent

Price to Earnings (P/E)

5.67x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

17.39x

Average P/E of all peers in this sector

Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.

Shareholding Pattern

Excellent

Promoter Holding

52.63%

% shares held by company founders/management

Good

FII Holding

15.79%

% shares held by foreign institutional investors

Good

DII Holding

16.36%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-21.69%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-5.02%

Revenue growth vs same quarter last year

Average

Revenue Growth (5-Year CAGR)

10.88%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

14.26%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

14.26%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

6.05x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

1.57x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-1.32L (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Rec Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of RECLTD across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Return on Equity (19.97%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Strong Operating Margins (95.43%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Attractive Valuation (P/E: 5.67 vs Industry: 17.39)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Balanced Promoter Holding (52.63%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Strong Institutional Confidence (FII+DII: 32.15%)

Observation: Significant professional investor participation.

Analysis: High institutional holding often signals thorough due diligence.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Attractive Dividend Yield (5.12%)

Observation: Healthy dividend yield provides income component to returns.

Analysis: Dividend yield >3% offers income potential while indicating cash flow strength.

Risk Factors

6 factors identified

Suboptimal ROCE (9.71%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Profit Decline Concern (-21.69%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-5.02%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Elevated Debt Levels (D/E: 6.05)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.

Weak Interest Coverage (1.57x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-132342.74 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Rec Ltd vs Financial Institution Peers

Peer Comparison - Financial Institution

Compare Rec Ltd with 6 other companies in the same sector

7 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
40.5/100
364
₹92597.35
5.7
Average
19.97%
Good
9.71%
Poor
6.0
Poor
14.26%
Good
10.88%
Good
5.12%
34.9/100
89
₹116113.64
16.6
Average
12.81%
Average
5.64%
Poor
7.7
Poor
9.68%
Good
11.59%
Good
2.36%
63.3/100
205
₹41003.21
10.2
Average
20.20%
Excellent
8.41%
Poor
6.5
Poor
20.64%
Excellent
12.59%
Good
2.22%
48.3/100
121
₹34087.25
18.2
Average
15.58%
Good
8.69%
Poor
5.7
Poor
40.15%
Excellent
25.63%
Excellent
0.49%
IFCI Ltd...
IFCI500106
33.1/100
74
₹19970.29
108.2
Average
2.09%
Poor
5.03%
Poor
0.4
Excellent
15.94%
Excellent
-0.13%
Poor
0.00%
50.7/100
66
₹1360.16
162.3
Average
3.74%
Poor
3.76%
Poor
0.0
Excellent
51.20%
Excellent
79.63%
Excellent
0.00%
26.4/100
11
₹94.55
-0.72%
Poor
8.35%
Good
0.00%

Rec Ltd PE Ratio History

Historical price-to-earnings ratio for RECLTD — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202560.20₹356.805.9x
FY 202453.59₹500.709.3x
FY 202342.28₹412.859.8x
FY 202237.98₹116.503.1x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Rec Ltd Dividend History

Annual cash dividends paid by RECLTD — dividend yield 5.12%

Financial YearDividends Paid (₹ Cr)
FY 20255608.77 Cr
FY 20242857.05 Cr
FY 20233120.37 Cr
FY 20222411.37 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Rec Ltd Quarterly Performance

Latest quarterly metrics for RECLTD — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-5.02%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-21.69%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

10.88%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

14.26%

Compounded annual net profit growth over 5 years

Rec Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for RECLTD — calculated from daily price history

32RSI 14
Neutral — RSI 32

Momentum is balanced — neither overbought nor oversold.

SMA 50
350
▲ Price above SMA 50 — Short-term bullish
SMA 200
356
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
5712K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Rec Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Rec Ltd (RECLTD) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Rec Ltd

About RECLTD (Rec Ltd)

REC Ltd is a pivotal financial institution dedicated to energizing India's power sector. The company operates as a key funding arm, providing comprehensive financial solutions tail...ored to the diverse needs of power generation, transmission, and distribution projects across the nation. Through carefully structured financial products, REC Ltd facilitates the development and expansion of critical infrastructure, fostering economic growth and contributing to a more reliable and accessible energy supply for all citizens. With a strong commitment to sustainable development, REC Ltd actively seeks to promote environmentally responsible power projects, aligning its financial activities with India's national energy goals. REC Ltd offers a flexible suite of financial instruments designed to address the specific requirements of its borrowers. These include a range of loan tenors, from short-term working capital to long-term project financing, alongside debt refinancing options that support the financial health of existing power assets. Recognizing the importance of equity participation, the company also provides equity financing solutions, bolstering the financial strength of strategic projects. REC Ltd’s understanding of the power sector’s complex financial landscape extends to providing specialized funding mechanisms for equipment manufacturing, coal mine development, and regulatory assets, further solidifying its role as a comprehensive financial partner. Beyond traditional lending, REC Ltd strengthens power sector entities by granting letters of undertaking in place of bank guarantees, streamlining financial operations and reducing administrative burdens. Through its revolving bill payment facilities, REC Ltd ensures smooth cash flow for vital operations in energy distribution, supporting financial stability across the power value chain. The company's comprehensive approach and commitment to facilitating the growth of India's power sector allows it to act as an integral partner driving sustainable energy development.

Company Details

Symbol:RECLTD
Industry:Financial Institution
Sector:Financial Institution

Key Leadership

Mr. Harsh Baweja
CFO, Director of Finance & Whole Time Director
Mr. Jitendra Srivastava
Chairman & MD
Mr. Sahab Narain DGM, RECL
Head of Internal Audit Function and GM of Finance & Accounts

RECLTD Share Price: Frequently Asked Questions

What is the current share price of Rec Ltd?

Rec Ltd (RECLTD) trades at ₹363.50 on NSE and BSE. Market cap ₹92.60K (Cr). Educational data only.

What is the P/E ratio of Rec Ltd?

Rec Ltd has a P/E of 5.67x vs industry average 17.39x.

What is the Bull Run score for Rec Ltd?

Rec Ltd has a Bull Run score of 40.5/100 based on 25+ financial parameters.

Does Rec Ltd pay dividends?

Rec Ltd has a dividend yield of 5.12%. Past dividends don't guarantee future payments.

What is the ROE of Rec Ltd?

Rec Ltd has ROE of 19.97%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Rec Ltd?

Rec Ltd has debt-to-equity of 6.05.

Is Rec Ltd a good investment?

Bull Run gives Rec Ltd a score of 40.5/100. This is not investment advice — consult a SEBI-registered advisor.