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RECLTDREC Limited

Financial Services · Credit Services · NSE · as of 2026-07-21 (delayed ~30 min in market hours)

362.05
0.40%
52Average

Price & Volume

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Key Ratios

Market Cap (₹ cr)92,808.00
P/E5.72
P/B1.10
PEG
ROE %19.96
ROCE %
Debt / Equity6.07
EPS61.64
Revenue Growth %-14.40
Profit Growth %-21.90
Dividend Yield %5.57
Promoter Holding %52.65
FII Holding %23.49
DII Holding %
Beta0.34

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

Cup & HandleLONG70%362.05347.40405.933.00
HOLDConviction 58%

The picture

  • ROE: 20.0%
  • Promoter holding: 52.6%
  • Valuation vs sector: P/E 5.7 vs sector 22.8
  • RSI: 57
  • Price vs EMA21: above
  • Price vs SMA50: above
  • Cup & Handle signal (setup quality 70%)

Bull case

  • ROE: 20.0%
  • Promoter holding: 52.6%
  • Valuation vs sector: P/E 5.7 vs sector 22.8
  • RSI: 57

Bear case

  • Revenue growth: -14.4% YoY
  • Profit growth: -21.9% YoY
  • MACD: bearish
  • Golden cross setup: SMA50 below SMA200

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Revenue growth: -14.4% YoY
  • Profit growth: -21.9% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹362.05
Stop Loss
₹342.43
risk 5.4%
Target 1 (1.5R)
₹391.47
+8.1%
Target 2 (3R)
₹420.90
+16.3%
Support (20d)
₹345.70
Resistance (52w)
₹387.45
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹19.62/share
ATR (volatility)
₹7.85
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹7.85). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
45
Technical
55
Momentum
41
Risk (safety)
77

Peers — Financial Services

ANANDRATHI 0.45%
77
MONARCH 0.59%
75
UYFINCORP 0.47%
75
M&MFIN 7.78%
74
APTUS 1.75%
74
SHAREINDIA 2.62%
74

About

REC Limited, together with its subsidiaries, engages in the provision of 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 for power sector and coal mines; policy for funding against regulatory assets, and revolving bill payment facility services; and provides letter of undertaking in lieu of bank guarantee, etc. It also acts as a nodal agency for the implementation of Pradhan Mantri Sahaj Bijli Har Ghar Yojana, Pradhan Mantri Surya Ghar Muft Bujli 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; provides project implementation and consultancy services in power sector; and operates National Feeder Monitoring System, a cloud-based IT and analytical platform, designed to monitor the reliability and quality of power. It serves central/state government power utilities, as well as private sector power utilities. REC Limited was formerly known as Rural Electrification Corporation Limited and changed its name to REC Limited in October 2018. The company was incorporated in 1969 and is based in Gurugram, India. REC Limited is a subsidiary of Power Finance Corporation Limited.