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RECLTD (REC Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze REC Limited together

I guess you are interested in REC Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – REC Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – REC Limited’s Price Targets

I'm going to help you getting a better view of REC Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of REC Limited (30 sec.)










1.2. What can you expect buying and holding a share of REC Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.25
When do you have the money?
1 year
How often do you get paid?
67.9%

What is your share worth?

Current worth
INR295.24
Expected worth in 1 year
INR331.17
How sure are you?
89.3%

+ What do you gain per year?

Total Gains per Share
INR57.15
Return On Investment
14.5%

For what price can you sell your share?

Current Price per Share
INR394.00
Expected price per share
INR366.55 - INR439.15
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of REC Limited (5 min.)




Live pricePrice per Share (EOD)
INR394.00
Intrinsic Value Per Share
INR-577.84 - INR-639.43
Total Value Per Share
INR-282.60 - INR-344.19

2.2. Growth of REC Limited (5 min.)




Is REC Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$9.1b$7.4b$1.3b15.2%

How much money is REC Limited making?

Current yearPrevious yearGrowGrow %
Making money$464.6m$413.7m$50.8m10.9%
Net Profit Margin48.6%69.1%--

How much money comes from the company's main activities?

2.3. Financial Health of REC Limited (5 min.)




2.4. Comparing to competitors in the Credit Services industry (5 min.)




  Industry Rankings (Credit Services)  


Richest
#14 / 230

Most Revenue
#30 / 230

Most Profit
#19 / 230
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of REC Limited?

Welcome investor! REC Limited's management wants to use your money to grow the business. In return you get a share of REC Limited.

First you should know what it really means to hold a share of REC Limited. And how you can make/lose money.

Speculation

The Price per Share of REC Limited is INR394.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of REC Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in REC Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR295.24. Based on the TTM, the Book Value Change Per Share is INR8.98 per quarter. Based on the YOY, the Book Value Change Per Share is INR9.65 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR5.31 per quarter.
Based on historical numbers we can estimate the returns while holding a share of REC Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.190.0%0.180.0%0.160.0%0.150.0%0.130.0%0.110.0%
Usd Book Value Change Per Share0.030.0%0.110.0%0.110.0%0.100.0%0.090.0%0.100.0%
Usd Dividend Per Share0.100.0%0.060.0%0.030.0%0.050.0%0.050.0%0.040.0%
Usd Total Gains Per Share0.130.0%0.170.0%0.150.0%0.150.0%0.140.0%0.140.0%
Usd Price Per Share5.02-5.88-3.85-3.68-2.81-2.43-
Price to Earnings Ratio6.61-8.43-6.05-5.72-4.92-5.44-
Price-to-Total Gains Ratio39.26-36.39-30.11-25.49-25.76--252.38-
Price to Book Ratio1.45-1.76-1.34-1.21-1.03-1.12-
Price-to-Total Gains Ratio39.26-36.39-30.11-25.49-25.76--252.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.6098
Number of shares216
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.05
Usd Book Value Change Per Share0.110.09
Usd Total Gains Per Share0.170.14
Gains per Quarter (216 shares)36.1130.36
Gains per Year (216 shares)144.43121.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
154911344081111
210718227880163232
3161272422120244353
4215363566161325474
5268454710201406595
6322545854241488716
7376636998281569837
84297261142321650958
948381712863617321079
1053690814304028131200

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%28.00.00.0100.0%32.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%11.00.01.091.7%17.02.01.085.0%22.05.01.078.6%24.06.02.075.0%
Dividend per Share3.00.01.075.0%9.00.03.075.0%16.00.04.080.0%19.00.09.067.9%23.00.09.071.9%
Total Gains per Share4.00.00.0100.0%11.00.01.091.7%19.00.01.095.0%25.02.01.089.3%28.03.01.087.5%
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3.2. Key Performance Indicators

The key performance indicators of REC Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.2048.981-75%9.649-77%8.364-74%8.041-73%8.590-74%
Book Value Per Share--295.242285.731+3%242.363+22%245.598+20%215.819+37%184.573+60%
Current Ratio--190.347118.543+61%179.724+6%176.778+8%332.145-43%298.099-36%
Debt To Asset Ratio--0.8720.8740%0.8760%0.8750%0.879-1%0.879-1%
Debt To Equity Ratio--6.8406.953-2%7.060-3%6.987-2%7.351-7%6.957-2%
Dividend Per Share--8.7295.307+64%2.754+217%4.405+98%3.972+120%3.473+151%
Enterprise Value---4215571639995.200-3878672772006.850-8%-3623126126612.000-14%-3669275141783.143-13%-3448259345118.784-18%-2969088757630.798-30%
Eps--16.23615.047+8%13.397+21%13.015+25%11.305+44%9.528+70%
Ev To Sales Ratio---15.396-11.910-23%-18.310+19%-18.085+17%-19.269+25%-20.079+30%
Free Cash Flow Per Share--13.936-17.848+228%-43.547+412%-32.294+332%-26.970+294%-29.598+312%
Free Cash Flow To Equity Per Share---6.31120.198-131%12.979-149%11.295-156%6.586-196%5.051-225%
Gross Profit Margin--0.9940.9980%0.9950%0.9960%0.9950%0.992+0%
Intrinsic Value_10Y_max---639.434----------
Intrinsic Value_10Y_min---577.841----------
Intrinsic Value_1Y_max---119.919----------
Intrinsic Value_1Y_min---117.822----------
Intrinsic Value_3Y_max---317.749----------
Intrinsic Value_3Y_min---304.209----------
Intrinsic Value_5Y_max---464.272----------
Intrinsic Value_5Y_min---434.588----------
Market Cap1037488717824.000-10%1139368760004.8001325459602993.150-14%868794248388.000+31%830097224883.524+37%634410909881.217+80%546957288797.773+108%
Net Profit Margin--0.6300.486+29%0.691-9%0.648-3%0.634-1%0.627+0%
Operating Margin---0.487-100%0.999-100%0.923-100%1.114-100%1.636-100%
Operating Ratio--0.0220.042-48%0.940-98%0.518-96%0.839-97%0.836-97%
Pb Ratio1.334-9%1.4541.764-18%1.335+9%1.213+20%1.031+41%1.121+30%
Pe Ratio6.067-9%6.6098.433-22%6.050+9%5.719+16%4.919+34%5.442+21%
Price Per Share394.000-9%429.200502.450-15%328.975+30%314.616+36%240.545+78%207.438+107%
Price To Free Cash Flow Ratio7.068-9%7.6993.040+153%0.544+1317%3.547+117%3.145+145%2.029+280%
Price To Total Gains Ratio36.039-9%39.25936.391+8%30.111+30%25.486+54%25.764+52%-252.382+743%
Quick Ratio--189.6511175.430-84%182.515+4%609.338-69%591.928-68%483.658-61%
Return On Assets--0.0070.007+6%0.007+2%0.007+6%0.006+11%0.007+5%
Return On Equity--0.0550.053+4%0.0550%0.053+4%0.052+5%0.049+13%
Total Gains Per Share--10.93314.288-23%12.404-12%12.769-14%12.013-9%12.063-9%
Usd Book Value--9169999020.0008822080507.500+4%7483911142.500+23%7578578182.500+21%6656606424.000+38%5691848383.929+61%
Usd Book Value Change Per Share--0.0260.105-75%0.113-77%0.098-74%0.094-73%0.100-74%
Usd Book Value Per Share--3.4543.343+3%2.836+22%2.873+20%2.525+37%2.159+60%
Usd Dividend Per Share--0.1020.062+64%0.032+217%0.052+98%0.046+120%0.041+151%
Usd Enterprise Value---49322188187.944-45380471432.480-8%-42390575681.360-14%-42930519158.863-13%-40344634337.890-18%-34738338464.280-30%
Usd Eps--0.1900.176+8%0.157+21%0.152+25%0.132+44%0.111+70%
Usd Free Cash Flow--432845010.000-549089775.000+227%-1340294377.500+410%-994225050.000+330%-830506833.000+292%-846477993.214+296%
Usd Free Cash Flow Per Share--0.163-0.209+228%-0.510+412%-0.378+332%-0.316+294%-0.346+312%
Usd Free Cash Flow To Equity Per Share---0.0740.236-131%0.152-149%0.132-156%0.077-196%0.059-225%
Usd Market Cap12138617998.541-10%13330614492.05615507877355.020-14%10164892706.140+31%9712137531.137+37%7422607645.610+80%6399400278.934+108%
Usd Price Per Share4.610-9%5.0225.879-15%3.849+30%3.681+36%2.814+78%2.427+107%
Usd Profit--504267660.000464614020.000+9%413754705.000+22%401667630.000+26%348722127.000+45%293854985.357+72%
Usd Revenue--800896590.0001118793195.000-28%706648995.000+13%750854520.000+7%626166333.000+28%519684081.429+54%
Usd Total Gains Per Share--0.1280.167-23%0.145-12%0.149-14%0.141-9%0.141-9%
 EOD+4 -4MRQTTM+22 -17YOY+23 -163Y+23 -165Y+22 -1710Y+24 -15

3.3 Fundamental Score

Let's check the fundamental score of REC Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.067
Price to Book Ratio (EOD)Between0-11.334
Net Profit Margin (MRQ)Greater than00.630
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than1189.651
Current Ratio (MRQ)Greater than1190.347
Debt to Asset Ratio (MRQ)Less than10.872
Debt to Equity Ratio (MRQ)Less than16.840
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of REC Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.349
Ma 20Greater thanMa 50401.725
Ma 50Greater thanMa 100404.693
Ma 100Greater thanMa 200407.663
OpenGreater thanClose394.300
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About REC Limited

REC Limited, together with its subsidiaries, engages in the provision of financing services for power generation, transmission, and distribution projects in India. The company primarily offers long, medium, and short-terms loans; debt refinancing, equity financing, financing of equipment manufacturing for power sector and coal mines; policy for funding against regulatory assets, and revolving bill payment facility services; and provides letter of undertaking in lieu of bank guarantee, etc. It also acts as a nodal agency for the implementation of Pradhan Mantri Sahaj Bijli Har Ghar Yojana, Pradhan Mantri Surya Ghar Muft Bujli Yojana, Deen Dayal Upadhyaya Gram Jyoti Yojana, and National Electricity Fund. In addition, the company acts as the bid process coordinator for selection of transmission service provider through tariff based competitive bidding process for independent inter-state and intra-state transmission projects; provides project implementation and consultancy services in power sector; and operates National Feeder Monitoring System, a cloud-based IT and analytical platform, designed to monitor the reliability and quality of power. It serves central/state government power utilities, as well as private sector power utilities. REC Limited was formerly known as Rural Electrification Corporation Limited and changed its name to REC Limited in October 2018. The company was incorporated in 1969 and is based in Gurugram, India. REC Limited operates as a subsidiary of Power Finance Corporation Limited.

Fundamental data was last updated by Penke on 2025-07-02 09:49:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ REC Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ REC Limited to theΒ Credit Services industry mean.
  • A Net Profit Margin of 63.0%Β means thatΒ ₹0.63 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of REC Limited:

  • The MRQ is 63.0%. The company is making a huge profit. +2
  • The TTM is 48.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ63.0%TTM48.6%+14.3%
TTM48.6%YOY69.1%-20.5%
TTM48.6%5Y63.4%-14.8%
5Y63.4%10Y62.7%+0.8%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ63.0%12.3%+50.7%
TTM48.6%12.5%+36.1%
YOY69.1%14.1%+55.0%
3Y64.8%14.4%+50.4%
5Y63.4%15.6%+47.8%
10Y62.7%15.0%+47.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ REC Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ REC Limited to theΒ Credit Services industry mean.
  • 0.7% Return on Assets means thatΒ REC Limited generatedΒ ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of REC Limited:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%+0.0%
TTM0.7%YOY0.7%0.0%
TTM0.7%5Y0.6%+0.0%
5Y0.6%10Y0.7%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.9%-0.2%
TTM0.7%0.9%-0.2%
YOY0.7%1.0%-0.3%
3Y0.7%1.0%-0.3%
5Y0.6%1.0%-0.4%
10Y0.7%1.0%-0.3%
4.3.1.3. Return on Equity

Shows how efficient REC Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ REC Limited to theΒ Credit Services industry mean.
  • 5.5% Return on Equity means REC Limited generated ₹0.05Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of REC Limited:

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.3%+0.2%
TTM5.3%YOY5.5%-0.3%
TTM5.3%5Y5.2%+0.0%
5Y5.2%10Y4.9%+0.4%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%3.1%+2.4%
TTM5.3%3.1%+2.2%
YOY5.5%3.7%+1.8%
3Y5.3%3.5%+1.8%
5Y5.2%3.2%+2.0%
10Y4.9%3.8%+1.1%
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4.3.2. Operating Efficiency of REC Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient REC Limited is operatingΒ .

  • Measures how much profit REC Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ REC Limited to theΒ Credit Services industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of REC Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM48.7%-48.7%
TTM48.7%YOY99.9%-51.2%
TTM48.7%5Y111.4%-62.7%
5Y111.4%10Y163.6%-52.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.3%-19.3%
TTM48.7%16.2%+32.5%
YOY99.9%22.9%+77.0%
3Y92.3%17.3%+75.0%
5Y111.4%19.4%+92.0%
10Y163.6%23.5%+140.1%
4.3.2.2. Operating Ratio

Measures how efficient REC Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Credit Services industry mean).
  • An Operation Ratio of 0.02 means that the operating costs are ₹0.02 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of REC Limited:

  • The MRQ is 0.022. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.042. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.042-0.020
TTM0.042YOY0.940-0.899
TTM0.0425Y0.839-0.797
5Y0.83910Y0.836+0.003
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.986-0.964
TTM0.0420.919-0.877
YOY0.9400.831+0.109
3Y0.5180.868-0.350
5Y0.8390.825+0.014
10Y0.8360.796+0.040
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4.4.3. Liquidity of REC Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if REC Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Credit Services industry mean).
  • A Current Ratio of 190.35Β means the company has ₹190.35 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of REC Limited:

  • The MRQ is 190.347. The company is very able to pay all its short-term debts. +2
  • The TTM is 118.543. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ190.347TTM118.543+71.804
TTM118.543YOY179.724-61.181
TTM118.5435Y332.145-213.602
5Y332.14510Y298.099+34.046
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ190.3472.150+188.197
TTM118.5432.021+116.522
YOY179.7241.772+177.952
3Y176.7783.397+173.381
5Y332.1453.991+328.154
10Y298.0994.434+293.665
4.4.3.2. Quick Ratio

Measures if REC Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ REC Limited to theΒ Credit Services industry mean.
  • A Quick Ratio of 189.65Β means the company can pay off ₹189.65 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of REC Limited:

  • The MRQ is 189.651. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1,175.430. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ189.651TTM1,175.430-985.779
TTM1,175.430YOY182.515+992.915
TTM1,175.4305Y591.928+583.502
5Y591.92810Y483.658+108.270
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ189.6510.897+188.754
TTM1,175.4300.987+1,174.443
YOY182.5151.532+180.983
3Y609.3382.595+606.743
5Y591.9284.206+587.722
10Y483.6584.424+479.234
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4.5.4. Solvency of REC Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of REC LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ REC Limited to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.87Β means that REC Limited assets areΒ financed with 87.2% credit (debt) and the remaining percentage (100% - 87.2%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of REC Limited:

  • The MRQ is 0.872. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.874. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.872TTM0.874-0.002
TTM0.874YOY0.876-0.002
TTM0.8745Y0.879-0.005
5Y0.87910Y0.879+0.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8720.728+0.144
TTM0.8740.734+0.140
YOY0.8760.714+0.162
3Y0.8750.715+0.160
5Y0.8790.719+0.160
10Y0.8790.706+0.173
4.5.4.2. Debt to Equity Ratio

Measures ifΒ REC Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ REC Limited to theΒ Credit Services industry mean.
  • A Debt to Equity ratio of 684.0% means that company has ₹6.84 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of REC Limited:

  • The MRQ is 6.840. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.953. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.840TTM6.953-0.112
TTM6.953YOY7.060-0.107
TTM6.9535Y7.351-0.398
5Y7.35110Y6.957+0.393
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8402.478+4.362
TTM6.9532.530+4.423
YOY7.0602.510+4.550
3Y6.9872.495+4.492
5Y7.3512.426+4.925
10Y6.9572.399+4.558
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings REC Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ REC Limited to theΒ Credit Services industry mean.
  • A PE ratio of 6.61 means the investor is paying ₹6.61Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of REC Limited:

  • The EOD is 6.067. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.609. Based on the earnings, the company is cheap. +2
  • The TTM is 8.433. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.067MRQ6.609-0.542
MRQ6.609TTM8.433-1.825
TTM8.433YOY6.050+2.384
TTM8.4335Y4.919+3.514
5Y4.91910Y5.442-0.523
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.0679.550-3.483
MRQ6.6098.666-2.057
TTM8.4339.826-1.393
YOY6.0507.604-1.554
3Y5.7199.508-3.789
5Y4.91910.313-5.394
10Y5.44212.888-7.446
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of REC Limited:

  • The EOD is 7.068. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.699. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.040. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.068MRQ7.699-0.631
MRQ7.699TTM3.040+4.659
TTM3.040YOY0.544+2.497
TTM3.0405Y3.145-0.105
5Y3.14510Y2.029+1.116
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD7.0680.831+6.237
MRQ7.6990.685+7.014
TTM3.0400.685+2.355
YOY0.544-0.185+0.729
3Y3.547-0.131+3.678
5Y3.1450.189+2.956
10Y2.029-0.131+2.160
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ REC Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Credit Services industry mean).
  • A PB ratio of 1.45 means the investor is paying ₹1.45Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of REC Limited:

  • The EOD is 1.334. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.454. Based on the equity, the company is underpriced. +1
  • The TTM is 1.764. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.334MRQ1.454-0.119
MRQ1.454TTM1.764-0.310
TTM1.764YOY1.335+0.429
TTM1.7645Y1.031+0.733
5Y1.03110Y1.121-0.090
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.3340.934+0.400
MRQ1.4540.871+0.583
TTM1.7640.938+0.826
YOY1.3351.012+0.323
3Y1.2131.032+0.181
5Y1.0311.173-0.142
10Y1.1211.421-0.300
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Other Current Assets  -250,283,200-52,980,200-303,263,40055,706,200-247,557,200-4,033,900-251,591,100252,522,100931,000



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets6,145,018,300
Total Liabilities5,361,257,700
Total Stockholder Equity783,760,600
 As reported
Total Liabilities 5,361,257,700
Total Stockholder Equity+ 783,760,600
Total Assets = 6,145,018,300

Assets

Total Assets6,145,018,300
Total Current Assets254,817,300
Long-term Assets5,890,201,000
Total Current Assets
Cash And Cash Equivalents 6,317,300
Net Receivables 247,569,000
Other Current Assets 931,000
Total Current Assets  (as reported)254,817,300
Total Current Assets  (calculated)254,817,300
+/-0
Long-term Assets
Property Plant Equipment 7,020,300
Long Term Investments 241,058,200
Intangible Assets 18,400
Long-term Assets Other 5,680,114,700
Long-term Assets  (as reported)5,890,201,000
Long-term Assets  (calculated)5,928,211,600
+/- 38,010,600

Liabilities & Shareholders' Equity

Total Current Liabilities1,338,700
Long-term Liabilities5,359,919,000
Total Stockholder Equity783,760,600
Total Current Liabilities
Accounts payable 1,338,700
Total Current Liabilities  (as reported)1,338,700
Total Current Liabilities  (calculated)1,338,700
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)5,359,919,000
Long-term Liabilities  (calculated)0
+/- 5,359,919,000
Total Stockholder Equity
Common Stock26,332,200
Retained Earnings 160,673,400
Other Stockholders Equity 580,979,700
Total Stockholder Equity (as reported)783,760,600
Total Stockholder Equity (calculated)767,985,300
+/- 15,775,300
Other
Capital Stock26,332,200
Cash and Short Term Investments 6,317,300
Common Stock Shares Outstanding 2,654,634
Liabilities and Stockholders Equity 6,145,018,300
Net Debt 4,956,108,600
Net Invested Capital 5,746,186,500
Net Working Capital 253,478,600
Property Plant and Equipment Gross 7,965,900
Short Long Term Debt Total 4,962,425,900



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302012-03-312011-12-312011-09-302011-06-302007-03-312006-12-31
> Total Assets 
0
362,033,868
931,495,580
931,495,580
1,088,106,000
1,086,280,700
0
0
0
2,984,538,300
0
3,201,953,700
3,270,572,500
3,470,300,800
0
3,715,508,000
3,797,056,700
4,008,668,700
4,148,316,500
4,148,316,500
4,108,600,900
4,108,600,900
4,142,971,500
4,250,978,700
4,407,564,500
4,655,027,500
0
5,131,809,800
5,348,456,700
5,481,910,900
5,742,788,700
5,952,271,700
6,127,304,100
6,145,018,300
6,145,018,3006,127,304,1005,952,271,7005,742,788,7005,481,910,9005,348,456,7005,131,809,80004,655,027,5004,407,564,5004,250,978,7004,142,971,5004,108,600,9004,108,600,9004,148,316,5004,148,316,5004,008,668,7003,797,056,7003,715,508,00003,470,300,8003,270,572,5003,201,953,70002,984,538,3000001,086,280,7001,088,106,000931,495,580931,495,580362,033,8680
   > Total Current Assets 
0
0
916,301,770
916,301,770
1,075,308,400
1,075,301,900
0
0
0
199,105,200
0
226,543,300
223,367,000
257,949,000
0
34,779,300
247,078,900
271,412,100
311,050,700
311,050,700
256,527,800
256,527,800
257,970,200
23,975,300
2,115,600
487,000
0
70,108,200
268,106,500
29,625,000
53,869,300
55,269,300
269,682,800
254,817,300
254,817,300269,682,80055,269,30053,869,30029,625,000268,106,50070,108,2000487,0002,115,60023,975,300257,970,200256,527,800256,527,800311,050,700311,050,700271,412,100247,078,90034,779,3000257,949,000223,367,000226,543,3000199,105,2000001,075,301,9001,075,308,400916,301,770916,301,77000
       Cash And Cash Equivalents 
0
1,787,689
8,080,910
8,080,910
53,753,600
53,753,600
0
0
0
14,543,400
0
42,579,500
38,676,500
36,359,000
0
33,505,400
24,525,200
26,149,000
65,308,600
65,308,600
11,860,900
11,860,900
10,004,200
38,735,100
14,059,100
23,956,100
0
68,758,400
17,851,500
2,627,500
53,869,300
49,252,400
17,631,500
6,317,300
6,317,30017,631,50049,252,40053,869,3002,627,50017,851,50068,758,400023,956,10014,059,10038,735,10010,004,20011,860,90011,860,90065,308,60065,308,60026,149,00024,525,20033,505,400036,359,00038,676,50042,579,500014,543,40000053,753,60053,753,6008,080,9108,080,9101,787,6890
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,729,100
0
0
3,390,800
-14,759,800
1,556,500
-23,469,100
0
1,756,600
2,161,400
1,683,900
5,466,782,400
7,686,900
0
0
007,686,9005,466,782,4001,683,9002,161,4001,756,6000-23,469,1001,556,500-14,759,8003,390,800001,729,1000000000000000000000
       Net Receivables 
0
82,095
907,713,530
907,713,530
1,021,080,600
1,021,074,100
0
0
0
184,561,800
0
183,963,800
184,690,500
221,590,000
0
1,273,900
222,553,700
245,263,100
245,742,100
245,742,100
244,666,900
244,666,900
247,966,000
244,473,400
248,556,400
1,130,000
0
1,349,800
250,255,000
245,971,800
249,394,100
245,887,200
251,591,100
247,569,000
247,569,000251,591,100245,887,200249,394,100245,971,800250,255,0001,349,80001,130,000248,556,400244,473,400247,966,000244,666,900244,666,900245,742,100245,742,100245,263,100222,553,7001,273,9000221,590,000184,690,500183,963,8000184,561,8000001,021,074,1001,021,080,600907,713,530907,713,53082,0950
       Other Current Assets 
0
-23,054,784
507,330
507,330
474,200
474,200
0
0
0
2,738,996,100
0
2,924,293,000
2,993,606,300
3,150,553,800
0
3,397,176,900
3,486,355,100
3,688,297,300
0
3,773,908,300
0
27,657,200
-265,757,900
-294,504,900
-264,172,000
-245,791,800
0
-309,439,300
-268,168,600
-250,283,200
-303,263,400
-247,557,200
-251,591,100
931,000
931,000-251,591,100-247,557,200-303,263,400-250,283,200-268,168,600-309,439,3000-245,791,800-264,172,000-294,504,900-265,757,90027,657,20003,773,908,30003,688,297,3003,486,355,1003,397,176,90003,150,553,8002,993,606,3002,924,293,00002,738,996,100000474,200474,200507,330507,330-23,054,7840
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
46,437,000
0
51,117,400
53,599,200
61,798,000
0
283,551,800
63,622,700
48,959,300
63,357,500
63,357,500
83,350,000
83,350,000
93,402,300
6,268,600
4,405,448,900
6,435,200
0
399,037,600
164,188,700
5,452,285,900
5,688,919,400
5,897,002,400
5,857,621,300
5,890,201,000
5,890,201,0005,857,621,3005,897,002,4005,688,919,4005,452,285,900164,188,700399,037,60006,435,2004,405,448,9006,268,60093,402,30083,350,00083,350,00063,357,50063,357,50048,959,30063,622,700283,551,800061,798,00053,599,20051,117,400046,437,000000000000
       Property Plant Equipment 
0
636,073
856,220
856,220
765,200
765,200
0
0
0
3,535,700
0
4,070,300
4,185,300
4,445,900
0
5,234,200
5,601,400
5,963,700
6,183,500
6,183,500
6,301,100
6,301,100
6,252,400
6,237,700
6,336,100
6,418,900
0
6,421,200
6,468,300
6,547,400
6,652,900
6,704,100
6,835,900
7,020,300
7,020,3006,835,9006,704,1006,652,9006,547,4006,468,3006,421,20006,418,9006,336,1006,237,7006,252,4006,301,1006,301,1006,183,5006,183,5005,963,7005,601,4005,234,20004,445,9004,185,3004,070,30003,535,700000765,200765,200856,220856,220636,0730
       Long Term Investments 
0
0
8,117,540
8,117,540
7,325,800
7,325,800
0
0
0
42,799,900
0
46,933,900
49,301,800
57,256,200
0
278,235,300
57,945,300
42,926,400
0
57,116,700
0
321,159,200
334,610,500
344,182,100
0
365,741,500
0
392,609,200
157,714,200
178,343,400
185,537,300
246,357,900
236,756,100
241,058,200
241,058,200236,756,100246,357,900185,537,300178,343,400157,714,200392,609,2000365,741,5000344,182,100334,610,500321,159,200057,116,700042,926,40057,945,300278,235,300057,256,20049,301,80046,933,900042,799,9000007,325,8007,325,8008,117,5408,117,54000
       Intangible Assets 
0
0
26,670
26,670
23,400
23,400
0
0
0
101,400
0
113,200
112,100
95,900
0
82,300
76,000
69,200
57,300
57,300
42,800
42,800
35,500
28,300
21,000
16,300
0
7,200
6,200
5,200
4,300
3,800
3,600
18,400
18,4003,6003,8004,3005,2006,2007,200016,30021,00028,30035,50042,80042,80057,30057,30069,20076,00082,300095,900112,100113,2000101,40000023,40023,40026,67026,67000
       Other Assets 
0
362,033,868
6,193,380
6,193,380
4,683,200
2,864,400
0
0
0
2,738,996,100
0
2,924,293,000
2,993,606,300
3,150,553,800
0
3,397,176,900
3,486,355,100
3,688,297,300
3,773,908,300
3,773,908,300
3,768,723,100
3,768,723,100
3,791,599,000
4,220,734,800
4,399,175,700
4,648,105,300
0
4,662,664,000
4,916,161,500
5,481,910,900
5,742,788,700
5,952,271,700
6,127,304,100
0
06,127,304,1005,952,271,7005,742,788,7005,481,910,9004,916,161,5004,662,664,00004,648,105,3004,399,175,7004,220,734,8003,791,599,0003,768,723,1003,768,723,1003,773,908,3003,773,908,3003,688,297,3003,486,355,1003,397,176,90003,150,553,8002,993,606,3002,924,293,00002,738,996,1000002,864,4004,683,2006,193,3806,193,380362,033,8680
> Total Liabilities 
0
321,906,759
790,324,920
790,324,920
940,047,200
940,047,000
0
0
0
2,639,074,900
0
2,830,911,300
2,882,504,000
3,116,336,500
0
3,309,582,500
3,376,273,700
3,571,029,400
3,667,656,700
3,667,656,700
3,595,459,900
3,595,459,900
3,613,614,900
3,713,017,900
3,857,884,300
4,073,822,400
0
4,495,984,700
4,695,542,800
4,793,252,900
5,017,214,300
5,217,170,600
5,355,644,300
5,361,257,700
5,361,257,7005,355,644,3005,217,170,6005,017,214,3004,793,252,9004,695,542,8004,495,984,70004,073,822,4003,857,884,3003,713,017,9003,613,614,9003,595,459,9003,595,459,9003,667,656,7003,667,656,7003,571,029,4003,376,273,7003,309,582,50003,116,336,5002,882,504,0002,830,911,30002,639,074,900000940,047,000940,047,200790,324,920790,324,920321,906,7590
   > Total Current Liabilities 
0
0
97,071,330
97,071,330
173,627,600
173,415,400
0
0
0
672,900
0
551,000
510,100
461,500
0
357,000
310,800
615,100
349,200
349,200
364,800
364,800
305,700
294,100
1,235,100
416,800
0
250,500
610,800
363,017,700
1,351,200
-143,123,600
1,103,700
1,338,700
1,338,7001,103,700-143,123,6001,351,200363,017,700610,800250,5000416,8001,235,100294,100305,700364,800364,800349,200349,200615,100310,800357,0000461,500510,100551,0000672,900000173,415,400173,627,60097,071,33097,071,33000
       Short-term Debt 
0
15,270,156
59,948,520
59,948,520
110,027,900
110,027,900
0
0
0
0
0
111,643,400
399,102,800
116,496,400
0
0
174,125,500
185,374,900
0
176,837,600
0
112,987,200
134,397,500
139,136,600
194,147,200
830,139,200
0
361,517,100
380,850,100
363,017,700
362,110,100
391,344,200
0
0
00391,344,200362,110,100363,017,700380,850,100361,517,1000830,139,200194,147,200139,136,600134,397,500112,987,2000176,837,6000185,374,900174,125,50000116,496,400399,102,800111,643,40000000110,027,900110,027,90059,948,52059,948,52015,270,1560
       Short Long Term Debt 
0
0
59,948,520
59,948,520
110,027,900
110,027,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000110,027,900110,027,90059,948,52059,948,52000
       Accounts payable 
0
0
0
0
42,300
42,300
0
0
0
672,900
0
551,000
510,100
461,500
0
357,000
310,800
618,500
349,200
349,200
364,800
364,800
305,700
294,100
282,500
416,800
0
250,500
610,800
905,100
1,138,400
1,268,900
1,103,700
1,338,700
1,338,7001,103,7001,268,9001,138,400905,100610,800250,5000416,800282,500294,100305,700364,800364,800349,200349,200618,500310,800357,0000461,500510,100551,0000672,90000042,30042,3000000
       Other Current Liabilities 
0
-15,270,156
7,676,610
7,676,610
7,601,000
7,600,800
0
0
0
-672,900
0
-551,000
-510,100
-461,500
0
-6,235,900
-310,800
-147,400
-349,200
-349,200
-364,800
-364,800
131,883,200
-294,100
-192,912,100
-416,800
0
-250,500
380,204,800
-363,682,800
-366,438,400
-4,231,100
-1,103,700
0
0-1,103,700-4,231,100-366,438,400-363,682,800380,204,800-250,5000-416,800-192,912,100-294,100131,883,200-364,800-364,800-349,200-349,200-147,400-310,800-6,235,9000-461,500-510,100-551,0000-672,9000007,600,8007,601,0007,676,6107,676,610-15,270,1560
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
2,442,488,100
0
2,633,291,600
2,676,413,000
2,862,885,600
0
3,056,658,700
3,135,193,900
3,297,233,600
3,399,083,500
3,399,083,500
364,800
3,330,426,700
305,700
3,516,144,800
3,854,167,300
3,833,537,800
0
4,195,167,200
4,400,286,500
4,775,269,900
5,012,075,600
-4,450,413,100
5,354,540,600
5,359,919,000
5,359,919,0005,354,540,600-4,450,413,1005,012,075,6004,775,269,9004,400,286,5004,195,167,20003,833,537,8003,854,167,3003,516,144,800305,7003,330,426,700364,8003,399,083,5003,399,083,5003,297,233,6003,135,193,9003,056,658,70002,862,885,6002,676,413,0002,633,291,60002,442,488,100000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
2,522,049,200
2,277,686,600
2,746,780,500
0
3,056,658,700
2,961,591,800
3,111,858,700
0
3,222,683,100
0
3,330,426,700
0
3,437,347,800
3,395,157,700
3,616,670,200
0
3,864,638,500
0
0
0
0
0
0
0000003,864,638,50003,616,670,2003,395,157,7003,437,347,80003,330,426,70003,222,683,10003,111,858,7002,961,591,8003,056,658,70002,746,780,5002,277,686,6002,522,049,20000000000000
       Other Liabilities 
0
0
0
0
882,800
1,094,800
0
0
0
0
0
9,584,000
17,179,200
19,968,000
0
1,881,600
5,221,700
19,479,500
0
6,287,100
0
14,403,100
8,086,000
17,273,900
8,383,000
10,683,700
0
0
0
0
0
0
0
0
0000000010,683,7008,383,00017,273,9008,086,00014,403,10006,287,100019,479,5005,221,7001,881,600019,968,00017,179,2009,584,000000001,094,800882,8000000
       Deferred Long Term Liability 
0
0
40
40
138,000
138,000
0
0
0
0
0
121,000
132,200
164,000
0
0
176,900
140,900
0
140,100
0
111,100
112,900
105,500
107,000
108,400
0
0
0
0
0
0
0
0
00000000108,400107,000105,500112,900111,1000140,1000140,900176,90000164,000132,200121,00000000138,000138,000404000
> Total Stockholder Equity
0
40,127,109
141,170,660
141,170,660
148,058,800
146,233,700
325,876,100
0
0
345,463,400
345,463,400
371,042,400
388,068,500
353,964,300
353,964,300
405,925,500
420,783,000
437,639,300
437,639,300
480,659,800
513,141,000
513,141,000
529,356,600
537,960,800
546,578,100
581,205,100
581,205,100
635,825,100
652,913,900
687,918,500
723,777,900
735,101,100
771,659,800
783,760,600
783,760,600771,659,800735,101,100723,777,900687,918,500652,913,900635,825,100581,205,100581,205,100546,578,100537,960,800529,356,600513,141,000513,141,000480,659,800437,639,300437,639,300420,783,000405,925,500353,964,300353,964,300388,068,500371,042,400345,463,400345,463,40000325,876,100146,233,700148,058,800141,170,660141,170,66040,127,1090
   Common Stock
0
7,806,000
9,874,590
9,874,590
9,874,600
9,874,600
0
0
0
19,749,200
0
19,749,200
19,749,200
19,749,200
0
19,749,200
19,749,200
19,749,200
19,749,200
19,749,200
19,749,200
19,749,200
19,749,200
26,332,200
26,332,200
26,332,200
0
26,332,200
26,332,200
26,332,200
26,332,200
26,332,200
26,332,200
26,332,200
26,332,20026,332,20026,332,20026,332,20026,332,20026,332,20026,332,200026,332,20026,332,20026,332,20019,749,20019,749,20019,749,20019,749,20019,749,20019,749,20019,749,20019,749,200019,749,20019,749,20019,749,200019,749,2000009,874,6009,874,6009,874,5909,874,5907,806,0000
   Retained Earnings Total Equity0000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
325,876,100
0
0
-433,100
345,463,400
-458,400
-462,200
-481,900
353,964,300
386,176,300
-466,700
-451,600
437,639,300
375,047,500
0
399,165,900
396,941,700
399,873,600
410,132,500
430,375,800
581,205,100
464,638,200
477,936,100
386,721,600
525,859,600
535,819,300
0
0
00535,819,300525,859,600386,721,600477,936,100464,638,200581,205,100430,375,800410,132,500399,873,600396,941,700399,165,9000375,047,500437,639,300-451,600-466,700386,176,300353,964,300-481,900-462,200-458,400345,463,400-433,10000325,876,100000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
22,365,400
22,365,400
22,365,400
0
0
22,365,400
22,365,400
0
22,365,400
0
22,365,400
0
15,774,200
15,775,300
15,775,300
0
15,775,300
0
0
0
0
0
0
00000015,775,300015,775,30015,775,30015,774,200022,365,400022,365,400022,365,40022,365,4000022,365,40022,365,40022,365,40000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
0
32,321,109
1,050,000
1,050,000
2,189,900
371,100
0
0
0
274,832,300
0
289,296,100
298,292,800
297,954,500
0
386,176,300
356,702,800
22,365,400
397,412,900
397,412,900
493,391,800
493,391,800
424,891,100
-542,115,600
15,775,300
-579,863,100
0
21,359,300
499,295,300
15,775,400
15,775,300
557,178,700
587,166,200
580,979,700
580,979,700587,166,200557,178,70015,775,30015,775,400499,295,30021,359,3000-579,863,10015,775,300-542,115,600424,891,100493,391,800493,391,800397,412,900397,412,90022,365,400356,702,800386,176,3000297,954,500298,292,800289,296,1000274,832,300000371,1002,189,9001,050,0001,050,00032,321,1090



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue559,113,600
Cost of Revenue-341,288,300
Gross Profit223,027,400217,825,300
 
Operating Income (+$)
Gross Profit223,027,400
Operating Expense-16,650,600
Operating Income201,174,700206,376,800
 
Operating Expense (+$)
Research Development0
Selling General Administrative231,400
Selling And Marketing Expenses308,400
Operating Expense16,650,600539,800
 
Net Interest Income (+$)
Interest Income551,058,400
Interest Expense-341,288,300
Other Finance Cost-0
Net Interest Income209,770,100
 
Pretax Income (+$)
Operating Income201,174,700
Net Interest Income209,770,100
Other Non-Operating Income Expenses0
Income Before Tax (EBT)201,174,700201,174,700
EBIT - interestExpense = -140,113,600
201,174,700
500,130,600
Interest Expense341,288,300
Earnings Before Interest and Taxes (EBIT)201,174,700542,463,000
Earnings Before Interest and Taxes (EBITDA)201,421,700
 
After tax Income (+$)
Income Before Tax201,174,700
Tax Provision-42,332,400
Net Income From Continuing Ops158,842,300158,842,300
Net Income158,842,300
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses357,938,900
Total Other Income/Expenses Net0-209,770,100
 

Technical Analysis of REC Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of REC Limited. The general trend of REC Limited is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine REC Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. REC Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of REC Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 409.75 < 428.70 < 439.15.

The bearish price targets are: 381.00 > 380.05 > 366.55.

Know someone who trades $RECLTD? Share this with them.πŸ‘‡

REC Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of REC Limited. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

REC Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of REC Limited. The current macd is -2.73735628.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the REC Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for REC Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the REC Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
REC Limited Daily Moving Average Convergence/Divergence (MACD) ChartREC Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of REC Limited. The current adx is 14.14.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell REC Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
REC Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of REC Limited. The current sar is 383.76.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
REC Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of REC Limited. The current rsi is 43.35. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
REC Limited Daily Relative Strength Index (RSI) ChartREC Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of REC Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the REC Limited price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
REC Limited Daily Stochastic Oscillator ChartREC Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of REC Limited. The current cci is -75.98857861.

REC Limited Daily Commodity Channel Index (CCI) ChartREC Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of REC Limited. The current cmo is -19.6023668.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
REC Limited Daily Chande Momentum Oscillator (CMO) ChartREC Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of REC Limited. The current willr is -54.7826087.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that REC Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
REC Limited Daily Williams %R ChartREC Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of REC Limited.

REC Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of REC Limited. The current atr is 9.47371918.

REC Limited Daily Average True Range (ATR) ChartREC Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of REC Limited. The current obv is 1,201,822,867.

REC Limited Daily On-Balance Volume (OBV) ChartREC Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of REC Limited. The current mfi is 46.27.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
REC Limited Daily Money Flow Index (MFI) ChartREC Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for REC Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

REC Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of REC Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.349
Ma 20Greater thanMa 50401.725
Ma 50Greater thanMa 100404.693
Ma 100Greater thanMa 200407.663
OpenGreater thanClose394.300
Total1/5 (20.0%)
Penke
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