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REC Ltd Share Price – NSE  / BSE

Finance, Mid Cap

Invest

05 Feb 2026 | 09:42 AM

385.50
4.05 (1.06%)

Independent Research

Reuters

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Performance parameters

  • Earnings Revision Trend

    Analysts positive since 04-Feb-2020

    Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 04-Feb-2020 at a price of 142.25.

  • Valuation Rating

    Moderately undervalued

    Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.

  • MT Tech Trend

    Trend negative since 18-Feb-2020

    The forty day Medium Term Technical Trend is negative since 18-Feb-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 101.002.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -9.400.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 17-Mar-2020.

  • Bear Market

    Average sensitivity to market corrections

    On average, the stock is likely to decline with the index.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 334%.

  • Beta

    89 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 89%.

  • Correlation

    0.57 Fair correlation to SENSEX30

    0.5673% of stock movements are explained by index variations.

  • Value at Risk

    Rs.18.45 The medium term value at risk is estimated at 18.45 or 0.19313%

    The value at risk is estimated at 18.45. The risk is therefore 0.19313%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    10 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    2.25 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    10.22 High discount to expected growth due to base effect

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).

  • Dividend Yield

    12.96% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 29.127% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 17-Mar-2020.