REC Limited

Web: recindia.nic.in NSE: RECLTD BSE: 532955 SECTOR: Financial Services - Finance | Add Note | View Notes

302 0(0%)

Near 52W Low of 286

Volume

53L as on 16, Oct

Open

312

High

312

Low

310

302

VWAP

309

52 Week High

388

52 Week Low

286

Viand Research Rating

Quality Score

0/100

Growth Score

4/100

Valuation Score

60/100

Momentum Score

20/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

79,655

No. of Shares

263

P/E

5.79

P/B

1.91

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

20.21

ROCE

Profit Growth

Listing Date

12-Mar-08

Rank/Sector Rank

#144/#34

Promoter Holding

52.63%

FII Holding

15.76%

DII Holding

16.98%

Price Chart

Price Performance

1 Week3%

1 Month2%

3 Months12%

6 Months15%

1 Year18%

YTD16%

Moving Average

5 Day SMA307

10 Day SMA303

20 Day SMA304

30 Day SMA307

50 Day SMA318

61 Day SMA327

80 Day SMA334

200 Day SMA345

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	317	311	315	318
Resistance 2	315	311	313	315
Resistance 1	312	310	312	313
Pivot Point	310	310	310	311
Support 1	308	309	309	309
Support 2	306	309	308	306
Support 3	303	309	306	304

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	10,90,018	707	3%	1%	8%	27%	15	39.3	0	74671
2	ICICIBANK	9,94,400	1385	3%	3%	4%	0%	16	39.3	0	50147
3	SBIN	8,88,923	963	0%	3%	10%	6%	11	39.3	0	80032
4	BAJFINANCE	5,76,492	926	2%	2%	8%	9%	28	39.3	0	17804
5	LICI	4,95,943	392	1%	1%	53%	55%	9	39.3	0	57419
6	KOTAKBANK	4,35,518	438	1%	8%	18%	80%	20	39.3	0	19288
7	AXISBANK	3,76,778	1210	2%	4%	4%	5%	15	39.3	0	24457
8	BAJAJFINSV	2,70,748	1690	0%	6%	6%	19%	13	39.3	5.52	19669
9	SHRIRAMFIN	2,12,939	905	0%	4%	8%	35%	21	39.3	0	10024
10	SBILIFE	1,66,666	1661	2%	2%	16%	10%	70	39.3	0	2470
Load More

Shareholding Pattern (%)

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Promoters	(0.01) 52.63%	(0.01) 52.63%	(0.01) 52.63%	(0.01) 52.63%	(0.01) 52.63%	(0.01) 52.63%	(0.01) 52.63%	(0.01) 52.63%	(0.01) 52.63%	(0.01) 52.63%	(0.01) 52.63%	(0.01) 52.63%	(0.01) 52.63%	(0.01) 52.63%	(0.01) 52.63%	(0.01) 52.63%	(0.01) 52.63%	(0.01) 52.63%	(0.01) 52.63%	(0.01) 52.63%
FIIs	(0.01) 15.76%	(-0.71) 15.79%	(-1.51) 16.46%	(-1.21) 17.97%	(-1.31) 19.16%	(-1.31) 20.48%	(0.51) 21.74%	(0.81) 21.22%	(0.51) 20.43%	(-0.71) 19.91%	(0.21) 20.60%	(-1.51) 20.36%	(0.41) 21.90%	(0.01) 21.52%	(-1.91) 21.50%	(0.11) 23.41%	(-0.91) 23.36%	(-0.61) 24.27%	(-2.01) 24.85%	(0.01) 26.82%
DIIs	(0.61) 16.98%	(0.11) 16.36%	(0.41) 16.21%	(0.41) 15.86%	(0.71) 15.51%	(0.91) 14.79%	(-0.31) 13.91%	(-0.41) 14.25%	(-0.81) 14.68%	(1.31) 15.44%	(0.11) 14.16%	(2.11) 14.10%	(0.21) 12.02%	(-0.21) 11.87%	(0.21) 12.11%	(3.31) 11.95%	(-0.81) 8.68%	(-0.51) 9.43%	(0.51) 9.94%	(0.01) 9.48%
Government	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%
Public	14.57%	15.17%	14.64%	13.48%	12.65%	12.05%	11.67%	11.84%	12.21%	11.96%	12.55%	12.87%	13.41%	13.93%	13.73%	11.97%	15.32%	13.66%	12.58%	11.06%
No. of Shareholders	1,175,194	1,208,647	1,179,931	1,154,542	1,126,511	1,082,798	1,041,317	1,040,888	1,033,684	770,808	689,192	621,578	571,815	576,759	550,067	520,507	467,024	423,518	381,990	331,546

Quarterly Results

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	14435	14564	15051	15153	14737	15334	14272	13682	13079	12677	12052	11688	11104	10243	9782	9956	9497	9633	10037	10048	9551
Sales Growth % (YoY)	-2%	-5%	5.5%	10.8%	12.7%	21%	18.4%	17.1%	17.8%	23.8%	23.2%	17.4%	16.9%	6.3%	-2.5%	-0.9%	-0.6%	4.6%	10.5%	14%	17.4%
Sales Growth % (QoQ)	-0.9%	-3.2%	-0.7%	2.8%	-3.9%	7.4%	4.3%	4.6%	3.2%	5.2%	3.1%	5.3%	8.4%	4.7%	-1.7%	4.8%	-1.4%	-4%	-0.1%	5.2%	-
Expenses	447	1231	655	476	217	1084	263	97	717	-425	240	-492	332	-149	45	794	1175	1440	1065	1155	1179
Operating Profit	5241	4402	5154	5546	5587	5482	5172	5079	4341	5206	4158	4831	3723	3896	3603	9162	8323	8193	8973	8893	8372
OPM %	36	30	34	37	38	36	36	37	33	41	34	41	34	38	37	92	88	85	89	88	88
Other Income	35	20	-11	10	87	15	15	24	14	29	20	13	4	12	14	8	9	23	32	9	6
Interest	8748	8931	9243	9131	8934	8768	8837	8506	8020	7896	7654	7350	7049	6496	6134	5728	5376	5353	5548	5562	5588
Depreciation	7	7	7	7	7	6	6	6	6	6	6	6	6	6	6	6	6	6	5	5	3
Profit before tax	5268	4415	5136	5549	5666	5490	5181	5097	4349	5229	4172	4838	3721	3901	3610	3436	2950	2857	3452	3335	2787
Tax %	20	24	21	20	21	21	21	21	20	22	21	22	20	21	19	20	17	19	20	19	19
Net Profit	4193	3375	4052	4415	4466	4310	4076	4038	3460	4079	3308	3790	2968	3065	2915	2732	2454	2301	2773	2692	2269
Net Profit Growth % (QoQ)	24.2%	-16.7%	-8.2%	-1.1%	3.6%	5.7%	0.9%	16.7%	-15.2%	23.3%	-12.7%	27.7%	-3.2%	5.1%	6.7%	11.3%	6.6%	-17%	3%	18.6%	-
Net Profit Growth % (YoY)	-6.1%	-21.7%	-0.6%	9.3%	29.1%	5.7%	23.2%	6.5%	16.6%	33.1%	13.5%	38.7%	20.9%	33.2%	5.1%	1.5%	8.2%	-	-	-	-
TTM Net Profit	16035	16308	17243	17267	16890	15884	15653	14885	14637	14145	13131	12738	11680	11166	10402	10260	10220	10035	7734	4961	0
EPS in Rs	15.92	12.82	15.39	16.77	16.96	16.37	15.48	15.33	13.14	15.49	12.56	14.39	11.27	11.64	11.07	10.38	9.32	8.74	10.53	10.22	8.62

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	59584	56369	47517	39486	39276	35557	29942	25408	22658	24338	24125	20544	17223	13634
Sales Growth %	5.7%	18.6%	20.3%	0.5%	10.5%	18.8%	17.8%	12.1%	-6.9%	0.9%	17.4%	19.3%	26.3%	29.8%
Expenses	2579	2153	-366	1858	4838	3292	3981	1702	3379	1888	1680	1149	572	365
Operating Profit	20767	20084	17936	13894	12387	10776	6969	8066	5946	8988	8162	7555	6616	13270
OPM %	35	36	38	35	32	30	23	32	26	37	34	37	38	97
Other Income	26	58	48	28	62	15	72	33	18	24	4	6	6	4
Interest	36238	34131	29948	23733	22051	21489	18991	15639	13333	13462	14282	11840	10035	8083
Depreciation	27	25	24	24	18	11	12	8	7	40	20	8	5	4
Profit before tax	20766	20117	17960	13898	12431	10780	7030	8090	5958	8972	8147	7552	6617	5186
Tax %	21	21	21	20	19	22	29	29	25	30	30	29	28	26
Net Profit	16308	15884	14145	11167	10036	8378	4972	5741	4451	6313	5691	5344	4741	3833
Net Profit Growth %	2.7%	12.3%	26.7%	11.3%	19.8%	68.5%	-13.4%	29%	-29.5%	10.9%	6.5%	12.7%	23.7%	-
EPS in Rs	61.93	60.32	53.72	42.41	38.11	31.82	18.88	21.8	16.9	23.98	21.61	20.3	18.01	14.56
Dividend Payout %	30	30	30	30	30	30	44	38	41	30	30	20	20	21

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	5972	-39064	-57723	-37360	-3910	-43512	-32712	-35866	-32510	6805	-13278	-23898	-17244	-20059
Cash from Investing Activity	-3308	-1302	-1831	-943	-287	861	121	457	46	-101	-756	151	136	152
Cash from Financing Activity	-2375	40034	59588	38123	3159	42113	33926	35543	28244	-3947	15291	23098	16815	16059
Net Cash Flow	289	-333	34	-180	-1038	-538	1336	134	-4220	2757	1257	-649	-293	-3847

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	2633	2633	2633	2633	2633	2633	1975	1975	1975	1975	1975	1975	987	987	987	987
Reserves	82421	80848	75743	70877	66717	55487	49339	41789	33422	32571	30613	31696	27906	24085	19816	16543
Borrowings	0	0	0	483617	0	0	0	0	0	0	0	0	0	0	0	107762
Other Liabilities	40378	40690	39883	38100	33273	26592	26503	27380	25345	19659	5416	8723	8840	7404	5968	5277
Total Liabilities	640158	640351	614502	595227	548191	465503	410860	400867	347030	298454	242370	210245	206945	183456	152944	130570
Fixed Assets	616	618	629	622	632	641	628	267	166	165	132	355	254	110	73	72
CWIP	128	105	76	49	24	3	6	336	288	199	129	166	78	10	10	9
Investments	9831	8172	6674	6790	5352	3170	2190	1981	2386	2463	2948	2617	2352	1596	1690	638
Other Assets	629583	631455	607123	587766	542184	461689	408035	398282	344190	295627	239162	207108	204261	181740	151170	129851
Total Assets	640158	640351	614502	595227	548191	465503	410860	400867	347030	298454	242370	210245	206945	183456	152944	130570

Delivery

Delivery Data: RECLTD

#	Date	286 21% 347	Value (Cr)	Q/T 197	Del 58	Del 465
1	21-Oct	302	194	147	59	114
2	19-Oct	302	109	106	47	51
3	16-Oct	308	165	95	58	96
4	15-Oct	310	162	99	55	89
5	14-Oct	312	291	113	62	180
6	13-Oct	307	469	203	65	303
7	12-Oct	301	210	200	60	127
8	9-Oct	300	93	107	51	47
9	8-Oct	295	135	91	49	67
10	7-Oct	299	209	97	52	108
11	6-Oct	300	164	133	58	95
12	5-Oct	296	254	136	68	173
13	1-Oct	288	264	131	58	153
14	30-Sep	299	205	91	51	104
15	29-Sep	292	1169	304	76	884
16	28-Sep	303	191	117	50	97
17	25-Sep	313	121	156	57	69
18	24-Sep	308	181	159	54	98
19	23-Sep	312	169	143	53	90
20	22-Sep	307	143	128	63	91
21	21-Sep	310	105	135	65	68
22	18-Sep	312	146	146	62	90
23	17-Sep	310	101	112	53	54
24	16-Sep	313	146	126	62	90
25	15-Sep	308	146	123	59	86
26	11-Sep	313	141	133	55	78
27	10-Sep	314	111	111	41	46
28	9-Sep	314	99	116	56	56
29	8-Sep	318	146	145	57	82
30	7-Sep	316	120	140	50	60
31	4-Sep	319	187	169	57	106
32	3-Sep	314	136	153	54	74
33	2-Sep	316	157	141	51	80
34	1-Sep	314	205	135	44	90
35	31-Aug	323	252	164	58	147
36	28-Aug	317	138	115	55	76
37	27-Aug	321	200	110	54	108
38	26-Aug	322	99	116	58	58
39	25-Aug	326	138	123	49	68
40	24-Aug	328	185	95	53	98
41	21-Aug	327	142	100	57	81
42	20-Aug	328	258	106	51	131
43	19-Aug	337	173	117	57	98
44	18-Aug	338	203	138	65	132
45	17-Aug	340	174	176	52	90
46	14-Aug	335	246	91	51	126
47	13-Aug	346	285	132	65	187

Daily Market Cap

Date	Total Market Cap	Change	Chg %
21-Oct	79,655c	40c	0.05
19-Oct	79,616c	1,435c	1.77
17-Oct	81,051c	0	0
16-Oct	81,051c	514c	0.63
15-Oct	81,564c	211c	0.26
14-Oct	81,775c	935c	1.16
13-Oct	80,840c	1,580c	1.99
12-Oct	79,260c	435c	0.55
09-Oct	78,826c	1,146c	1.47
08-Oct	77,680c	1,080c	1.41
05-Oct	76,601c	948c	1.22
01-Oct	77,548c	435c	0.56
29-Sep	77,114c	2,739c	3.43
28-Sep	79,853c	2,067c	2.52
25-Sep	81,920c	448c	0.55
24-Sep	81,472c	606c	0.75
22-Sep	80,866c	1,633c	1.98
17-Sep	82,499c	527c	0.63
10-Sep	83,026c	606c	0.72
07-Sep	83,631c	0	0

Stock Checklist

Price is above from 52 week high low average: 16%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: NO

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 901 fund scheme(s) across 49 fund house(s) as of Oct26 · Total value ₹165,498 Cr · 465 increasing / 342 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
HDFC Mutual Fund	56	2.48%	+0.55%	25028.7
ICICI Prudential Mutual Fund	50	2.02%	+0.10%	20080.1
Aditya Birla Sun Life Mutual Fund	44	2.28%	+1.52%	15544.2
ICICI Prudential Asset Management Company Limited	17	1.78%	+0.27%	15103.6
Kotak Mahindra Mutual Fund	60	2.10%	-0.04%	13888.6
Nippon India Mutual Fund	42	2.39%	+0.37%	13509
SBI Mutual Fund	43	0.97%	-3.32%	10474.4
Tata Mutual Fund	22	2.45%	-0.02%	7067.2
HSBC Mutual Fund	33	2.60%	+1.30%	6335.4
Bandhan Mutual Fund	40	1.92%	-0.26%	5321.5
Axis Mutual Fund	51	0.99%	+0.73%	5149.6
UTI Mutual Fund	39	2.60%	+3.59%	4192.1
DSP Mutual Fund	28	1.72%	+2.48%	3254.4
Baroda BNP Paribas Mutual Fund	32	2.58%	+1.34%	2515
Franklin Templeton Mutual Fund	33	3.31%	+1.16%	2292
Mirae Asset Mutual Fund	30	1.79%	+6.31%	2001.9
Invesco Mutual Fund	16	5.36%	+1.66%	1921.8
LIC Mutual Fund	12	3.09%	+0.32%	1799.4
Edelweiss Mutual Fund	19	1.53%	+0.09%	1735.7
Sundaram Mutual Fund	30	1.88%	+4.52%	1463.4
Canara Robeco Mutual Fund	7	3.30%	-1.82%	1239.8
WhiteOak Capital Mutual Fund	18	0.94%	+0.94%	642.1
Mahindra Manulife Mutual Fund	12	3.28%	+5.02%	554.7
JM Financial Asset Management Limited	5	4.36%	+2.17%	507.2
Union Mutual Fund	16	2.50%	+0.95%	493.8
JM Financial Mutual Fund	11	4.18%	+2.58%	437.4
Jio BlackRock Mutual Fund	8	2.49%	+0.89%	403.7
Bajaj Finserv Mutual Fund	10	1.69%	+0.34%	346.8
The Wealth Company Mutual Fund	7	5.74%	+5.02%	306.9
Aditya Birla Sun Life AMC Limited	2	2.77%	+2.84%	256.4
Motilal Oswal Mutual Fund	14	1.07%	+0.42%	212
quant Mutual Fund	4	7.01%	+1.17%	201.9
PPFAS Mutual Fund	6	0.06%	+0.14%	198.8
360 ONE Mutual Fund	4	4.56%	+0.46%	179.3
Franklin Templeton Asset Management (India) Private Limited	1	3.62%	-3.02%	174
Bank of India Mutual Fund	6	1.44%	-0.60%	173.9
PGIM India Mutual Fund	8	0.67%	+2.37%	150.6
Abakkus Mutual Fund	2	4.38%	+3.83%	99.5
Sundaram Asset Management Company Ltd	3	2.32%	+5.34%	50.2
Groww Mutual Fund	12	3.10%	-0.04%	41.6
Trust Mutual Fund	4	6.90%	-6.23%	39.2
ITI Mutual Fund	6	2.59%	+0.83%	36
PGIM India Asset Management Private Limite	2	4.77%	+4.04%	29.7
Navi Mutual Fund	14	0.35%	+0.37%	16.9
Shriram Mutual Fund	12	1.00%	+0.01%	10.8
Zerodha Mutual Fund	4	0.46%	+0.31%	8.6
Taurus Mutual Fund	2	2.73%	-0.10%	7.5
Choice Mutual Fund	2	1.60%	-0.24%	0.6
Angel One Mutual Fund	2	0.19%	-0.03%	0.2

REC Limited

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