REC (India) Analysis

REC Stock Analysis Notes

About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. REC Limited recorded earning per share (EPS) of 59.32. The entity last dividend was issued on the 26th of March 2025. The firm had 4:3 split on the 17th of August 2022. To find out more about REC Limited contact the company at 91 12 4444 1300 or learn more at https://www.recindia.nic.in.

REC Limited Investment Alerts

REC Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.13 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate REC's market, we take the total number of its shares issued and multiply it by REC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

REC Profitablity

The company has Profit Margin (PM) of 0.75 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.95 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.95.

Management Efficiency

REC Limited has return on total asset (ROA) of 0.0273 % which means that it generated a profit of $0.0273 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2198 %, meaning that it generated $0.2198 on every $100 dollars invested by stockholders. REC's management efficiency ratios could be used to measure how well REC manages its routine affairs as well as how well it operates its assets and liabilities. At present, REC's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 6.8 T, whereas Non Currrent Assets Other are projected to grow to (158.1 B).

Technical Drivers

As of the 23rd of March, REC owns the coefficient of variation of (941.64), and Market Risk Adjusted Performance of (1.11). Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of REC Limited, as well as the relationship between them.

REC Limited Price Movement Analysis

REC Outstanding Bonds

REC Predictive Daily Indicators

REC Forecast Models

REC's time-series forecasting models are one of many REC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary REC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how REC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling REC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as REC. By using and applying REC Stock analysis, traders can create a robust methodology for identifying REC entry and exit points for their positions.

When running REC's price analysis, check to measure REC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy REC is operating at the current time. Most of REC's value examination focuses on studying past and present price action to predict the probability of REC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REC's price. Additionally, you may evaluate how the addition of REC to your portfolios can decrease your overall portfolio volatility.