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REC Limited

REC Limited

RECLTD.BO
REC LimitedIN flagBombay Stock Exchange
364.65
INR
-0.85
- -
960.73BMarket Cap

Total Valuation

REC Limited carries a market capitalization of 960.73B, placing it among publicly traded companies globally. Its enterprise value stands at 1.06T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap960.73B
Enterprise Value1.06T

Valuation Ratios

REC Limited trades at a trailing price-to-earnings ratio of 6.29.

PE Ratio6.29
PS Ratio4.80
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio-4.82
P/OCF Ratio-4.80

Enterprise Valuation

EV / Sales4.80
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity1,936.29
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)185.46
Return on Assets (ROA)5.88
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)6.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, REC Limited has paid 45.45B in income taxes, reflecting an effective tax rate of 21.20.

Income Tax45.45B
Effective Tax Rate21.20

Stock Price Statistics

REC Limited's stock has declined approximately -6.88202% over the past 52 weeks. The 50-day moving average sits at 351.40, while the 200-day moving average is 356.48.

Beta (5Y)N/A
52-Week Price Change-6.88202%
50-Day Moving Average351.40
200-Day Moving Average356.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, REC Limited generated 221.40B in revenue and converted that into 168.90B in net income, yielding earnings per share of 64.01.

Revenue221.40B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income214.35B
Net Income168.90B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)64.01

Cash Flow

REC Limited produced -221.14B in operating cash flow over the past twelve months. After subtracting -657.40M in capital expenditures, free cash flow totaled -221.80B - equivalent to -84.06 per share.

Operating Cash Flow-221.14B
Capital Expenditures-657.40M
Free Cash Flow-221.80B
FCF Per Share-84.06

Margins

REC Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin96.82
Profit Margin76.29
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 19.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share12.77
Dividend YieldN/A
Payout Ratio19.96
Shareholder Yield-16.69
FCF Yield-20.76

Stock Splits

REC Limited's most recent stock split took place on August 17, 2022 with a 1000000:1333333 split ratio.

Last Split Date8/17/2022
Split Ratio1000000:1333333

Scores

REC Limited posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.65