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 -35.09%, 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 2.39% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.09% 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
REC Ltd
-8.2%
-1.06
33.22%
Sensex
8.49%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
22
Price to Book Value
1.15
EV to EBIT
10.49
EV to EBITDA
10.48
EV to Capital Employed
1.02
EV to Sales
10.05
PEG Ratio
0.55
Dividend Yield
5.43%
ROCE (Latest)
9.67%
ROE (Latest)
20.68%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 6.18 times
-5What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs 5,095.53 cr.
PAT(Q)
At Rs 4,052.44 cr has Fallen at -6.1% (vs previous 4Q average
EPS(Q)
Lowest at Rs 15.39
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Here's what is working for REC Ltd
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
Here's what is not working for REC Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 5,095.53 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5,095.53 cr has Fallen at -6.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5,440.04 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4,052.44 cr has Fallen at -6.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4,316.74 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 15.39
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
