Rec Ltd Stock Price Today (NSE: RECLTD)

Rec Ltd

331.406.25 (1.85%)
Market Closed

Fundamental Score

...

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

Rec Ltd share price today is 331.40, down 1.85% on NSE/BSE as of 1 June 2026. Rec Ltd (RECLTD) is a Large-cap company in the Financial Institution sector with a market capitalisation of 94.35K (Cr). The 52-week high for RECLTD share price is 428.70 and the 52-week low is 304.05. At a P/E ratio of 5.46x, RECLTD is currently trading below its industry average P/E of 22.38x. The company has a Return on Equity (ROE) of 21.51% and a debt-to-equity ratio of 6.18.

Rec Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
383.50
Low
328.15
Volume
59.3L
Change
-9.89%

Rec Ltd share price chart: -9.89% return over the past month. 52-week high ₹428.70, 52-week low ₹304.05.

Rec Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
337.00340.65336.60339.7032.32L (Cr)
344.00344.45336.30337.6039.13L (Cr)
340.00345.00340.00342.2034.89L (Cr)
335.50338.00332.40336.9546.13L (Cr)
336.40338.80333.00333.7048.08L (Cr)
333.40335.00328.15333.0037.24L (Cr)
333.70337.15332.80334.2525.21L (Cr)
345.00345.00331.65333.7061.58L (Cr)
349.50350.25344.20345.8532.23L (Cr)
349.00350.55341.70348.3052.87L (Cr)

Rec Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
356.00367.30328.15339.70-4.58%
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%
404.50408.25390.20395.20-2.30%
400.10428.70381.00402.40+0.57%

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)

21.51%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

9.96%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

94.60%

Average operating profit margin over 5 years

Good

Dividend Yield

5.03%

Annual dividend as % of current share price

Rec Ltd Valuation Check

Excellent

Price to Earnings (P/E)

5.46x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.38x

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

17.97%

% shares held by foreign institutional investors

Good

DII Holding

15.86%

% 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)

9.34%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

10.75%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

13.49%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

26.14%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

26.14%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

6.18x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

1.61x

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

Free Cash Flow (5-Year Total)

-1.79L (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

10 factors identified

Strong Return on Equity (21.51%)

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 (94.60%)

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: 5.46 vs Industry: 22.38)

Observation: Trading at discount to industry peers.

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

Consistent Growth Track Record (13.49% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (26.14% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (26.14% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

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: 33.83%)

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 (5.03%)

Observation: Healthy dividend yield provides income component to returns.

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

Risk Factors

4 factors identified

Suboptimal ROCE (9.96%)

Observation: Returns on capital employed are below expectations.

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

Elevated Debt Levels (D/E: 6.18)

Observation: High leverage increases financial risk and interest burden.

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

Weak Interest Coverage (1.61x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-178733.36 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 8 other companies in the same sector

9 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
55.8/100
331
₹94348.22
5.5
Average
21.51%
Excellent
9.96%
Poor
6.2
Poor
26.14%
Excellent
13.49%
Good
5.03%
39.6/100
97
₹152980.11
22.4
Average
12.77%
Average
5.83%
Poor
7.3
Poor
15.29%
Excellent
15.13%
Excellent
1.37%
57.2/100
432
₹118985.95
4.8
Average
21.01%
Excellent
9.73%
Poor
7.9
Poor
26.42%
Excellent
11.49%
Good
4.38%
42.4/100
202
₹47705.45
17.0
Average
15.67%
Good
9.62%
Poor
7.0
Poor
9.66%
Good
6.45%
Good
1.74%
64.8/100
128
₹40039.93
23.2
Average
18.05%
Good
9.37%
Poor
5.4
Poor
51.26%
Excellent
23.31%
Excellent
0.00%
IFCI Ltd...
IFCI500106
50.6/100
62
₹13837.98
36.3
Average
2.60%
Poor
8.08%
Poor
0.4
Excellent
22.37%
Excellent
-8.19%
Poor
0.00%
17.2/100
73
₹3198.30
28.4
Average
8.51%
Poor
10.67%
Average
0.8
Good
3.91%
Average
-1.00%
Poor
0.87%
13/100
63
₹1676.01
0.00%
Poor
0.03%
Poor
0.0
Excellent
-32.15%
Poor
0.00%
14.2/100
10
₹101.41
-1.38%
Poor
3.10%
Average
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 5.03%

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)

10.75%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

9.34%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

13.49%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

26.14%

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

31RSI 14
Neutral — RSI 31

Momentum is balanced — neither overbought nor oversold.

SMA 50
346
▼ Price below SMA 50 — Short-term bearish
SMA 200
360
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
7007K 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 ₹331.40 on NSE and BSE. Market cap ₹94.35K (Cr). Educational data only.

What is the P/E ratio of Rec Ltd?

Rec Ltd has a P/E of 5.46x vs industry average 22.38x.

What is the Bull Run score for Rec Ltd?

Rec Ltd has a Bull Run score of 55.8/100 based on 25+ financial parameters.

Does Rec Ltd pay dividends?

Rec Ltd has a dividend yield of 5.03%. Past dividends don't guarantee future payments.

What is the ROE of Rec Ltd?

Rec Ltd has ROE of 21.51%. 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 6.18.

Is Rec Ltd a good investment?

Bull Run gives Rec Ltd a score of 55.8/100. This is not investment advice — consult a SEBI-registered advisor.