REC Ltd 532955
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- INR 452.25
- Day Range
- INR 452.20–461.50
- 52-Week Range
- INR 124.45–524.00
- Bid/Ask
- INR 0.00 / INR 0.00
- Market Cap
- INR 1.20 Tril
- Volume/Avg
- 603,992 / 623,022
Key Statistics
- Price/Earnings (Normalized)
- 9.95
- Price/Sales
- 7.34
- Dividend Yield (Trailing)
- 3.36%
- Dividend Yield (Forward)
- 3.94%
- Total Yield
- 3.36%
Company Profile
REC Ltd is a nonbanking financial company operating in India. The company's main objective is to finance and promote power sector projects on the subcontinent. REC provides loan assistance to numerous state power utilities, private sector project developers, central power sector utilities, and state governments. REC investments include power generation, power transmission, power distribution, and other system improvement initiatives. REC is also instrumental in implementing several initiatives spearheaded on behalf of the government of India, including rural electrification. The majority of its revenue derives from long-term financing.
- Sector
- Financial Services
- Industry
- Credit Services
- Stock Style Box
- Large Core
- Total Number of Employees
- 419
- Website
- https://www.recindia.nic.in
Comparables
Valuation
|
Metric
|
532955
|
532810
|
540565
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.95 | 6.40 | 25.10 |
Price/Book Value | 1.82 | 1.39 | 1.99 |
Price/Sales | 7.34 | 4.22 | 3.80 |
Price/Cash Flow | 10.51 | 5.76 | — |
Price/Earnings
532955
532810
540565
Financial Strength
|
Metric
|
532955
|
532810
|
540565
|
|---|---|---|---|
Quick Ratio | — | — | 0.88 |
Current Ratio | — | — | 0.89 |
Interest Coverage | — | — | 1.34 |
Quick Ratio
532955
532810
540565
Profitability
|
Metric
|
532955
|
532810
|
540565
|
|---|---|---|---|
Return on Assets (Normalized) | 2.60% | 2.61% | 1.75% |
Return on Equity (Normalized) | 21.08% | 27.41% | 7.92% |
Return on Invested Capital (Normalized) | — | — | 5.30% |
Return on Assets
532955
532810
540565
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