Stock Research: REC

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REC

NSI:RECLTD INE020B01018
9
  • Value
    49
  • Growth
    49
  • Safety
    Safety
    4
  • Combined
    13
  • Sentiment
    56
  • 360° View
    360° View
    9
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Company Description

REC Limited is an NBFC providing interest-bearing loans primarily to state electricity boards, state power utilities, and the private sector for power infrastructure. It operates in the power, logistics, and infrastructure sectors. It acts as a nodal agency for Government of India schemes. In the last fiscal year, the company had a market cap of $12265 million, profits of $2541 million, and revenue of $6556 million.

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ANALYSIS: With an Obermatt 360° View of 18 (better than 18% compared with alternatives), overall professional sentiment and financial characteristics for the stock REC are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for REC. The consolidated Sentiment Rank has a good rank of 82, which means that professional investors are more optimistic about the stock than for 82% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 49, which means that the share price of REC is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 45, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 45% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 4 which means that the company has a riskier financing structure than 96% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-May-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
49 63 53 97
Growth
49 69 91 55
Safety
Safety
4 61 50 8
Sentiment
56 65 71 21
360° View
360° View
9 85 83 35
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Metrics Current 2025 2024 2023
Analyst Opinions
70 95 92 97
Opinions Change
19 50 50 50
Pro Holdings
n/a 43 66 4
Market Pulse
80 46 38 11
Sentiment
56 65 71 21
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Metrics Current 2025 2024 2023
Value
49 63 53 97
Growth
49 69 91 55
Safety Safety
4 61 50 8
Combined
13 83 81 52
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
31 25 23 77
Price vs. Earnings (P/E)
95 83 68 97
Price vs. Book (P/B)
79 57 54 95
Dividend Yield
1 66 60 91
Value
49 63 53 97
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Metrics Current 2025 2024 2023
Revenue Growth
44 58 73 34
Profit Growth
91 54 62 32
Capital Growth
55 74 70 93
Stock Returns
19 43 100 51
Growth
49 69 91 55
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Metrics Current 2025 2024 2023
Leverage
1 4 1 1
Refinancing
5 77 69 67
Liquidity
28 77 82 3
Safety Safety
4 61 50 8

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Frequently Asked
Questions

Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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