Stock Research: REC

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

REC

NSI:RECLTD INE020B01018
44
  • Value
    45
  • Growth
    77
  • Safety
    Safety
    1
  • Combined
    21
  • Sentiment
    82
  • 360° View
    360° View
    44
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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 44 (better than 44% compared with alternatives), overall professional sentiment and financial characteristics for the stock REC are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for REC. The consolidated Growth Rank has a good rank of 77, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 77% of competitors in the same industry. The consolidated Sentiment Rank also 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 the consolidated Value Rank has a less desirable rank of 45, 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. This means the stock price is higher than for 55% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 1, which means that the company has a financing structure that is riskier than those of 99% 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: 9-Apr-2026.

Make Sense of the Ranks

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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
45 63 53 97
Growth
77 69 91 55
Safety
Safety
1 61 50 8
Sentiment
82 65 71 21
360° View
360° View
44 85 83 35
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Metrics Current 2025 2024 2023
Analyst Opinions
83 95 92 97
Opinions Change
29 50 50 50
Pro Holdings
n/a 43 66 4
Market Pulse
85 46 38 11
Sentiment
82 65 71 21
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Metrics Current 2025 2024 2023
Value
45 63 53 97
Growth
77 69 91 55
Safety Safety
1 61 50 8
Combined
21 83 81 52
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
30 25 23 77
Price vs. Earnings (P/E)
93 83 68 97
Price vs. Book (P/B)
85 57 54 95
Dividend Yield
1 66 60 91
Value
45 63 53 97
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Metrics Current 2025 2024 2023
Revenue Growth
87 58 73 34
Profit Growth
94 54 62 32
Capital Growth
55 74 70 93
Stock Returns
11 43 100 51
Growth
77 69 91 55
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Metrics Current 2025 2024 2023
Leverage
1 4 1 1
Refinancing
1 77 69 67
Liquidity
27 77 82 3
Safety Safety
1 61 50 8

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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