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REC Ltd

Q: What sector is REC Ltd in?

REC Ltd (RECLTD) is in the Financial Services sector, Financial Institution industry on the NSE.

Q: What is REC Ltd's Orion Score?

REC Ltd has an Orion Score of 80/100 (Quality) — a fundamentals-based quality & risk score. REC Ltd scores 80/100 (Quality) on the Orion Score — strong business quality (95), moderate growth (61), moderate balance-sheet safety (65) and cheap valuation (80). A fundamentals-based quality & risk score, not a buy/sell recommendation.

RECLTD

NSE· Financial Services

₹351.95

-0.05 (-0.01%)

Updated 12:33 pm IST

52W Low · ₹310.5552W High · ₹408.25

Mid Range

Market Cap

₹90556.57L Cr

Volume

40.22L

Prev Close

₹352.00

ISIN

INE020B01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

80/100

Quality

REC Ltd scores 80/100 (Quality) on the Orion Score — strong business quality (95), moderate growth (61), moderate balance-sheet safety (65) and cheap valuation (80). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

No size, liquidity or track-record concerns
Profitable — 20% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

61/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

High Debt

D/E 6.07x — elevated leverage

QUALITY

Average

ROCE 20.0% — decent returns

MOMENTUM

Neutral

RSI 46.8 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 5.56
ROCE: 19.96%
ROE (1Y): 19.96%
D/E Ratio: 6.07x
OPM: —
TTM EPS: ₹61.80
Dividend Yield: 675.00%
Qtrly Sales: ₹5,361.09 Cr
Qtrly Profit: ₹3,375.08 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹5,361.09	₹3,375.08	—	₹12.69
Q3 2026	₹5,445.54	₹4,052.44	—	₹15.39
Q1 2026	₹5,196.96	₹4,465.71	—	₹16.96
Q4 2025	₹6,470.79	₹4,309.98	—	₹16.24
Q3 2025	₹5,356.03	₹4,076.35	—	₹15.48

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹21,838.39	₹16,308.17	—	—
FY 2025	₹21,918.31	₹15,884.23	—	—
FY 2024	₹17,240.7	₹14,145.46	—	—
FY 2023	₹14,600.87	₹11,166.98	—	—

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
RECLTD ★	₹90,557 Cr	5.56	19.96%	19.96%	6.07x	—
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹73,351 Cr	28.59	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹31,612 Cr	34.61	14.23%	15.53%	1.29x	38.76%
CDSLCentral Depository Services	₹29,927 Cr	61.72	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹6,14,501.83	₹5,48,191.09	₹4,65,502.75	₹4,10,860.09
Equity	₹78,376.06	₹69,350.24	₹58,120.51	₹51,314.1
Total Debt	₹4,96,242.59	₹4,45,567.5	₹3,80,789.76	₹3,33,042.67
Cash	₹631.73	₹498.06	₹333.19	₹299.11
Net Debt	₹4,95,610.86	₹4,45,069.44	₹3,80,456.55	₹3,32,743.53
Working Capital	—	—	—	—

Shareholding Pattern

Q1 FY2027

Promoter

52.65%

FII

12.92%

DII

10.57%

Public

23.86%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	52.65% ↑	12.92% ↓	10.57% ↓	23.86% ↑
Q3 FY2026	52.63%	16.46% ↓	16.21% ↑	14.64% ↑
Q2 FY2026	52.63%	17.97% ↓	15.86% ↑	13.48% ↑
Q1 FY2026	52.63%	19.16% ↓	15.51% ↑	12.65% ↑
Q4 FY2025	52.63%	20.48% ↓	14.79% ↑	12.05% ↑
Q3 FY2025	52.63%	21.74% ↑	13.91% ↓	11.67% ↓
Q2 FY2025	52.63%	21.22% ↑	14.25% ↓	11.84% ↓
Q1 FY2025	52.63%	20.43%	14.68%	12.21%

Corporate Actions

Ex-Date	Action	Details
2026-03-20	DIVIDEND	Interim Dividend - Rs 3.20 Per Share
2026-02-06	DIVIDEND	Interim Dividend - Rs 4.60 Per Share

Funds Holding This Stock

168 mutual fund schemes

Invesco India PSU Equity Fund Direct GrowthINVESCO

3.91%

₹58 Cr

Quant Equity Savings Fund Direct GrowthESCORTS

3.48%

₹2 Cr

Taurus Mid Cap Fund Direct GrowthTAURUS

3.42%

₹4 Cr

Franklin Build India Fund Direct GrowthFRANKLIN_TEMPLETON

3.31%

₹105 Cr

Bandhan Small Cap Fund Direct GrowthIDFC

3.10%

₹844 Cr

Motilal Oswal BSE Enhanced Value Index Fund Direct GrowthMOTILAL_OSWAL

2.94%

₹64 Cr

ICICI Prudential Nifty200 Value 30 Index Fund Direct GrowthICICI_PRUDENTIAL

2.87%

₹6 Cr

Kotak Nifty200 Value 30 Index Fund Direct GrowthKOTAK_MAHINDRA

2.86%

₹1 Cr

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct GrowthBIRLA_SUN_LIFE

2.83%

₹1 Cr

360 ONE Quant Fund Direct GrowthIIFL

2.80%

₹24 Cr

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About REC Ltd (RECLTD) Stock

REC Ltd is listed on the NSE under the Financial Services sector, Financial Institution industry. ISIN: INE020B01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.