Insights for REC Ltd
National Stock Exchange: RECLTD
05 - Growing & Profitable but Heavily Leveraged

Sector: Misc
Industry: Misc
Today's Price
updated on:
441.2 (1.62%)
Open 430.2 (2.56%)
High (Upside %) 451.9 (2.43%)
Low (Downside %) 427.15 (3.29%)
P. Close 434.15 (1.62%)
Open-High % 5.04%
Open-Low % 0.71%
Low-High % 5.79%
Previous Data

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

Company Profile

REC Limited, a public financial institution, provides financing services for power generation, transmission, and distribution projects in India. The company primarily offers long, medium, and short-terms loans; debt refinancing, equity financing, financing of equipment manufacturing (Em) for power sector and coal mines, policy for funding against regulatory assets, and revolving bill payment facility services. It also acts as a nodal agency for the implementation of Pradhan Mantri Sahaj Bijli Har Ghar Yojana, Deen Dayal Upadhyaya Gram Jyoti Yojana, and National Electricity Fund. In addition, the company acts as the bid process coordinator for selection of transmission service provider through tariff based competitive bidding process for independent inter-state and intra-state transmission projects; and provides implementation and consultancy services in power sector. It serves central/state government power utilities, as well as private sector power utilities. The company was formerly known as Rural Electrification Corporation Limited and changed its name to REC Limited in October 2018. REC Limited was incorporated in 1969 and is based in Gurugram, India. REC Limited operates as a subsidiary of Power Finance Corporation Limited.

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

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing 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
1.1 lakh cr 1100000000000.0 110000.0 nan Cr 7.44 5.74 1.5 30.87 75.32% 96.12% 2.69% 21.72% 19763.0 Cr 197630000000.0 19763.0 4.70% nan Cr 56.4 6.50% 23634.0 Cr 236340000000.0 23634.0 5.11 lakh cr 5110000000000.0 511000.0 6.9502999999999995 11.77 -5410900.0 lakh -541090000000.0 -54109.0 nan Cr 52.63% 22.87%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 18.62% 4.31% (460.2) 14.4% (504.75) 29.94% (573.3) 46.63% (646.95) 48.23% (654) 48.23% (654) 48.23% (654)
Downside % (low) 11.52% 8.88% (402) 8.88% (402) 8.88% (402) 8.88% (402) 8.88% (402) 81.36% (82.25) 87.06% (57.1)
Spread % 7.1% -4.58% 5.52% 21.06% 37.75% 39.35% -33.13% -38.83%

RECLTD's price used for computing the stats is 441.2 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.62% -1.92% -12.39% -14.88% -31.52% -11.74% 342.53% 241.49%
Last Price 441.2 441.2 441.2 441.2 441.2 441.2 441.2 441.2
Trend-Previous Close 434.15 449.85 503.6 518.35 644.25 499.9 99.7 129.2

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 -1.75% -1.72% 1.67%
Up 3.56% 3.45% 2.73%
Down -5.99% -6.75% 3.22%
5D Opportunity:
returns: -1.92% (9.21%), p.close: 449.85
entry: 408.4, exit: 434.56, return: 6.41%
Metric Mean Median Stdev
Overall -4.35% -3.43% 4.73%
Up 1.9% 0.59% 2.54%
Down -7.92% -8.55% 3.44%
5D Opportunity:
returns: -1.92% (11.37%), p.close: 449.85
entry: 398.72, exit: 413.15, return: 3.62%
Metric Mean Median Stdev
Overall -4.11% -3.95% 5.85%
Up 2.15% 0.98% 2.72%
Down -7.46% -7.7% 4.38%
5D Opportunity:
returns: -1.92% (11.83%), p.close: 449.85
entry: 396.61, exit: 405.77, return: 2.31%
Metric Mean Median Stdev
Overall -1.49% -1.48% 5.11%
Up 2.37% 1.67% 2.54%
Down -4.22% -3.4% 3.94%
5D Opportunity:
returns: -1.92% (8.17%), p.close: 449.85
entry: 413.12, exit: 420.19, return: 1.71%
Metric Mean Median Stdev
Overall -1.35% -0.68% 5.01%
Up 2.38% 1.77% 2.48%
Down -4.0% -3.05% 3.84%
5D Opportunity:
returns: -1.92% (7.84%), p.close: 449.85
entry: 414.59, exit: 424.27, return: 2.34%
Metric Mean Median Stdev
Overall -0.1% -0.14% 6.36%
Up 3.52% 2.54% 4.09%
Down -3.75% -2.58% 4.3%
5D Opportunity:
returns: -1.92% (8.05%), p.close: 449.85
entry: 413.65, exit: 420.6, return: 1.68%
2W window
Metric Mean Median Stdev
Overall -8.41% -8.33% 3.95%
Up 1.95% 0.98% 2.98%
Down -11.81% -12.44% 3.14%
2W Opportunity:
returns: -1.13% (14.95%), p.close: 446.25
entry: 379.54, exit: 391.44, return: 3.14%
Metric Mean Median Stdev
Overall -7.48% -7.12% 3.24%
Up 2.85% 1.45% 3.22%
Down -11.16% -12.05% 3.47%
2W Opportunity:
returns: -1.13% (14.63%), p.close: 446.25
entry: 380.96, exit: 399.99, return: 4.99%
Metric Mean Median Stdev
Overall -2.65% -3.98% 6.4%
Up 3.62% 2.73% 3.38%
Down -6.53% -6.09% 4.87%
2W Opportunity:
returns: -1.13% (11.4%), p.close: 446.25
entry: 395.36, exit: 399.91, return: 1.15%
Metric Mean Median Stdev
Overall -2.52% -3.12% 6.08%
Up 3.38% 2.68% 3.16%
Down -6.37% -6.49% 4.43%
2W Opportunity:
returns: -1.13% (10.8%), p.close: 446.25
entry: 398.04, exit: 405.2, return: 1.8%
Metric Mean Median Stdev
Overall -0.1% -1.2% 8.37%
Up 5.58% 3.77% 6.25%
Down -5.85% -5.34% 5.09%
2W Opportunity:
returns: -1.13% (10.94%), p.close: 446.25
entry: 397.43, exit: 403.55, return: 1.54%
1M window
Metric Mean Median Stdev
Overall -14.37% -13.56% 4.05%
Up 2.53% 0.86% 2.92%
Down -17.81% -18.15% 3.29%
1M Opportunity:
returns: -12.39% (21.1%), p.close: 503.6
entry: 397.33, exit: 414.88, return: 4.42%
Metric Mean Median Stdev
Overall -4.69% -4.84% 8.55%
Up 5.13% 4.94% 4.15%
Down -9.74% -7.71% 6.44%
1M Opportunity: BUY-APPROACHING
returns: -12.39% (16.19%), p.close: 503.6
entry: 422.08, exit: 436.16, return: 3.33%
Metric Mean Median Stdev
Overall -4.51% -4.1% 7.43%
Up 4.88% 4.26% 4.33%
Down -9.34% -8.21% 5.65%
1M Opportunity: BUY-APPROACHING
returns: -12.39% (14.99%), p.close: 503.6
entry: 428.11, exit: 445.52, return: 4.07%
Metric Mean Median Stdev
Overall 0.61% -1.81% 11.55%
Up 9.34% 6.77% 8.64%
Down -8.39% -7.83% 6.06%
1M Opportunity: BUY-APPROACHING
returns: -12.39% (14.45%), p.close: 503.6
entry: 430.83, exit: 436.3, return: 1.27%

RECLTD's symbol current price is 441.2 (1.62%) as on . Yesterday's close was 434.15. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 58.17% 60.0% 59.09% 54.55% 54.55% 59.13% 51.59%
Open-Low (> 1.0%) 74.04% 80.0% 77.27% 63.64% 63.64% 61.51% 55.03%
Open-Close-Up (> 0.5%) 36.24% 40.0% 31.82% 36.36% 32.58% 36.51% 34.92%
Open-Close-Down (> 0.5%) 52.09% 60.0% 50.0% 43.94% 46.21% 40.87% 38.23%
Low-Close-Up (> 1.0%) 59.26% 60.0% 59.09% 59.09% 53.79% 63.1% 56.75%
High-Close-Down (> 1.0%) 63.4% 60.0% 68.18% 63.64% 64.39% 63.89% 53.97%

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