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Insights for REC Ltd
National Stock Exchange: RECLTD
05 - Growing & Profitable but Heavily Leveraged
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		400.75 (-1.02%)
Open 408.0 (-1.78%)
High (Upside %) 408.25 (1.87%)
Low (Downside %) 397.65 (0.78%)
P. Close 404.9 (-1.02%)
Open-High % 0.06%
Open-Low % 2.54%
Low-High % 2.67%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.69%
Open-Low % 0.14%
Low-High % 1.83%
Open-Close % 1.23%
Low-Close % 1.36%
High-Close % 0.45%

RECLTD is a Stock listed in the India on the National Stock Exchange under the ticker 'RECLTD'

Company Summary

Business Units or Product Lines

REC Ltd, primarily operates in providing financial assistance to state electricity boards, state government departments, and rural electric cooperatives for rural electrification projects.

Business Models for Each Product Line

REC Ltd generates revenue through interest on loans provided for electricity infrastructure projects. Major expense categories include interest expense on funds, administrative costs, and provision for bad debts.

Future Opportunities for Growth

Growth opportunities for REC Ltd include expanding its lending portfolio to renewable energy projects, involvement in government initiatives for 100% rural electrification, and increasing demand for electric vehicle infrastructure financing.

Potential Major Risks

Major risks include regulatory changes affecting interest rates, defaults in loan repayments, competition from other financial institutions, and dependency on government policies for rural electrification.

Learn More about REC Ltd: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/RECLTD.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 406.21
48.35% hit 		403.75
55.28% hit 		406.46
18.9% hit 		407.26
49.43% hit 		410.79
16.41% hit 		398.46
53.13% hit 		409.32
47.34% hit 		402.08
55.28% hit
Average Volatility 402.81
32.89% hit 		399.79
35.1% hit 		403.15
17.01% hit 		403.8
37.19% hit 		412.9
14.46% hit 		401.83
32.21% hit 		412.71
28.78% hit 		406.06
35.1% hit
High Volatility 395.13
3.3% hit 		392.96
2.96% hit 		396.81
3.3% hit 		394.67
3.23% hit 		416.84
3.09% hit 		408.77
3.5% hit 		418.63
3.03% hit 		413.13
2.96% hit

RECLTD's predicted prices using open from of 408.0 and data until date . Current Price is 400.75

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
1.06 lakh cr 1055657951232.0 105565.8 6.1 lakh cr 6095073443840.0 609507.34 6.66 5.92 4.95 1.35 28.55 74.41% 93.92% 2.73% 21.5% 21347.9 Cr 213478998016.0 21347.9 7.3% nan Cr 60.22 5.7% 18724.55 Cr 187245494272.0 18724.55 5.22 lakh cr 5222709592064.0 522270.96 6.6637 13.7 -3906355.0 lakh -390635487232.0 -39063.55 nan Cr 52.63% 21.15%

source:https://finance.yahoo.com/RECLTD.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/RECLTD.NS/key-statistics

source:https://www.google.com/finance/quote/RECLTD:NSE

source:https://finance.yahoo.com/RECLTD.NS/analysis

source:https://finance.yahoo.com/RECLTD.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.52% 1.5% (406.75) 2.26% (409.8) 11.79% (448) 23.67% (495.6) 62.35% (650.6) 63.19% (654) 63.19% (654)
Downside % (low) 6.31% 2.08% (392.4) 2.63% (390.2) 5.17% (380.05) 10.83% (357.35) 10.83% (357.35) 77.52% (90.1) 85.75% (57.1)
Spread % 2.21% -0.59% -0.37% 6.63% 12.84% 51.52% -14.32% -22.56%

RECLTD's price used for computing the stats is 400.75 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.02% -0.11% 0.8% 0.54% -9.0% -10.3% -35.24% 311.24% 249.85%
Last Price 400.75 400.75 400.75 400.75 400.75 400.75 400.75 400.75 400.75
Trend-Previous Close 404.9 401.2 397.55 398.6 440.4 446.75 618.8 97.45 114.55

RECLTD's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.25% 400.18 -0.05% 401.0 1.07% 393.75 406.61
Up 0.36% 402.66 0.2% 402.0 0.39% 400.29 405.04
Down -1.27% 396.11 -1.77% 394.09 0.91% 390.65 401.57
5D Opportunity:
returns: -0.11% (-2.63%), p.close: 401.2
entry: 390.65, exit: 393.75, min.ret: 0.79%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.72% 404.1 0.92% 404.89 1.29% 396.3 411.89
Up 1.12% 405.68 0.94% 404.97 0.94% 400.05 411.31
Down -0.78% 398.07 -0.54% 399.03 0.84% 393.01 403.14
5D Opportunity:
returns: -0.11% (-2.04%), p.close: 401.2
entry: 393.01, exit: 396.3, min.ret: 0.84%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.38% 402.71 0.69% 403.97 1.91% 391.22 414.21
Up 1.15% 405.83 1.04% 405.36 1.24% 398.35 413.32
Down -1.01% 397.17 -0.65% 398.59 1.01% 391.06 403.27
5D Opportunity:
returns: -0.11% (-2.53%), p.close: 401.2
entry: 391.06, exit: 391.22, min.ret: 0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.54% 399.05 -0.36% 399.75 3.21% 379.76 418.34
Up 1.61% 407.65 0.94% 404.97 1.96% 395.87 419.42
Down -2.32% 391.88 -1.63% 394.65 2.46% 377.09 406.67
5D Opportunity:
returns: -0.11% (-6.01%), p.close: 401.2
entry: 377.09, exit: 379.76, min.ret: 0.71%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.59% 398.84 -0.51% 399.15 5.01% 368.69 428.99
Up 2.55% 411.42 1.49% 407.18 3.11% 392.72 430.13
Down -3.56% 386.92 -2.5% 391.18 3.57% 365.45 408.38
5D Opportunity:
returns: -0.11% (-8.91%), p.close: 401.2
entry: 365.45, exit: 368.69, min.ret: 0.89%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.73% 398.28 -0.39% 399.65 4.98% 368.31 428.24
Up 2.51% 411.27 1.61% 407.68 2.82% 394.29 428.26
Down -3.5% 387.14 -2.49% 391.22 3.54% 365.86 408.41
5D Opportunity:
returns: -0.11% (-8.81%), p.close: 401.2
entry: 365.86, exit: 368.31, min.ret: 0.67%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.94% 401.27 1.52% 403.59 1.2% 394.13 408.42
Up 1.42% 403.18 1.72% 404.37 0.98% 397.31 409.05
Down -1.17% 392.92 -0.95% 393.78 1.05% 386.64 399.19
2W Opportunity:
returns: 0.8% (2.89%), p.close: 397.55
entry: 409.05, exit: 408.42, min.ret: 0.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.1% 397.93 0.14% 398.09 1.71% 387.75 408.11
Up 1.38% 403.04 1.37% 403.01 1.27% 395.44 410.64
Down -2.23% 388.69 -1.75% 390.59 2.12% 376.07 401.32
2W Opportunity:
returns: 0.8% (3.29%), p.close: 397.55
entry: 410.64, exit: 408.11, min.ret: 0.62%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.37% 396.07 -0.42% 395.88 4.73% 367.87 424.28
Up 2.96% 409.31 1.96% 405.34 3.39% 389.11 429.5
Down -3.44% 383.86 -2.05% 389.41 3.59% 362.44 405.27
2W Opportunity:
returns: 0.8% (8.04%), p.close: 397.55
entry: 429.5, exit: 424.28, min.ret: 1.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.47% 391.71 -0.98% 393.65 6.05% 355.63 427.78
Up 3.47% 411.35 2.5% 407.47 3.65% 389.55 433.14
Down -5.77% 374.59 -4.93% 377.95 4.73% 346.39 402.79
2W Opportunity:
returns: 0.8% (8.95%), p.close: 397.55
entry: 433.14, exit: 427.78, min.ret: 1.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.55% 391.39 -1.2% 392.79 5.98% 355.73 427.05
Up 3.5% 411.46 2.68% 408.19 3.4% 391.19 431.72
Down -5.62% 375.19 -5.33% 376.36 4.33% 349.34 401.04
2W Opportunity:
returns: 0.8% (8.59%), p.close: 397.55
entry: 431.72, exit: 427.05, min.ret: 1.08%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -1.36% 393.19 -0.95% 394.83 2.72% 376.94 409.43
Up 3.09% 410.92 2.76% 409.59 2.44% 396.31 425.53
Down -4.76% 379.62 -4.77% 379.6 2.58% 364.22 395.03
1M Opportunity:
returns: 0.54% (6.76%), p.close: 398.6
entry: 425.53, exit: 409.43, min.ret: 3.78%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.8% 391.44 -1.57% 392.34 4.02% 367.42 415.45
Up 4.09% 414.91 3.8% 413.76 3.59% 393.47 436.35
Down -6.46% 372.85 -5.46% 376.84 3.87% 349.72 395.98
1M Opportunity:
returns: 0.54% (9.47%), p.close: 398.6
entry: 436.35, exit: 415.45, min.ret: 4.79%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.83% 383.32 -2.99% 386.66 8.13% 334.72 431.92
Up 4.86% 417.98 3.89% 414.1 4.7% 389.88 446.09
Down -9.81% 359.48 -9.39% 361.17 6.06% 323.24 395.72
1M Opportunity:
returns: 0.54% (11.91%), p.close: 398.6
entry: 446.09, exit: 431.92, min.ret: 3.18%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.76% 387.58 -2.85% 387.25 8.39% 337.42 437.75
Up 5.57% 420.81 4.48% 416.44 5.56% 387.58 454.05
Down -8.7% 363.92 -8.05% 366.52 5.63% 330.27 397.56
1M Opportunity:
returns: 0.54% (13.91%), p.close: 398.6
entry: 454.05, exit: 437.75, min.ret: 3.59%
Using: 1M trend, 0 Days Left

RECLTD's symbol current price is 400.75 (-1.02%) as on . Yesterday's close was 404.9. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 36.58% 40.0% 22.73% 42.42% 52.27% 53.17% 53.31%
Open-Low (> 1.0%) 46.57% 40.0% 45.45% 54.55% 61.36% 61.11% 55.95%
Open-Close-Up (> 0.5%) 32.11% 40.0% 22.73% 28.79% 35.61% 34.52% 35.85%
Open-Close-Down (> 0.5%) 43.09% 40.0% 45.45% 45.45% 44.7% 44.84% 39.15%
Low-Close-Up (> 1.0%) 35.76% 40.0% 22.73% 37.88% 52.27% 53.17% 57.94%
High-Close-Down (> 1.0%) 42.65% 40.0% 36.36% 50.0% 56.82% 59.92% 55.03%

RECLTD's symbol win percent is computed basis data from date

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