REC Ltd.
Share Price Target & Analysis
NSE:RECLTD
VWAP
Open
Close
High
Low
52 Week High
15.30 (3.12%)
RECLTD
(FINANCIAL SERVICES)Turnaround Potential
52 Week Low
EPS
PE
PB
Deluxe
Quality
Steel
Valuation
#Analysis
NSE: RECLTD Share Price Financial Analysis & Valuation
REC Ltd. (RECLTD) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Term Lending Institutions vertical.
It is one of Large Cap company with Market Capitalization of Rs 26513.3 (in Cr). Total number of free float shares are 197.5 (in Lacs).
REC Ltd. is listed on NSE with Exchange ID - INE020B01018 and trading code is NSE:RECLTD with short name REC.
REC Ltd. is a government-owned enterprise which is categorized as Public Sector Undertaking (PSU) or a Public Sector Enterprise.
REC Ltd. is also traded in Future & Options (Derivative segment of NSE).
REC Ltd. is a high yielding company listed on NSE while meeting growth and stability requirements. RECLTD is also listed in Top 50 NIFTY Dividend Opportunities Company List.
In the past 1 year, REC Ltd. has declared an equity dividend of Rs 16 per share. At the current share price of RECLTD at Rs 506.25, this results in a dividend yield of 3.16 %.
As per the Fundamental Analysis of NSE:RECLTD, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine RECLTD underlying value and future prospects. All of this data is available in RECLTD financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:RECLTD, it is clearly understood that RECLTD is Deluxe performer in terms of earnings and profit margins with an EPS of 55.95. NSE:RECLTD book value per share as of today is 261.21. The current price to book ratio for RECLTD as of Nov 23, 2024 is 1.94.
Valuation of the Stock: The current valuation of RECLTD stock is like Steel which means currently the stock is Moderately Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of RECLTD whether to BUY this stock at current valuation. The delivery percentage of RECLTD is 28.23% is very crucial parameter which shows that 28.23% investors are anticipating that the price of RECLTD share should go up with VWAP at 502.85.
Now, the main question is whether to BUY or SELL, NSE:RECLTD at current valuation.
As per latest Analysis No. #15669:-
⇑ STRONG BUY RECLTD if All Greens
⇗ BUY RECLTD (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD RECLTD (With Stop Loss) if only 1 Green
⇘ SELL RECLTD if NO Green Indicator
NSE: RECLTD Share Price Today (Nov 23, 2024)
(REC Ltd. Daily Analysis on the basis of RECLTD Intraday Graph & Trend)
REC Ltd. share price moved Up by 3.12% from its previous close of Rs 490.95. RECLTD stock last traded price is 506.25. RECLTD share price trend is Up with a total of 16580200 stocks traded till now. It has touched an intraday high of Rs 512 and an intraday low of Rs 490.05. The RECLTD trading at 506.25, Up by Rs. 15.30, or 3.12 percent which suggests that most of the Traders are anticipating that the price of RECLTD share should go Up.
NSE: RECLTD Share Price Tomorrow Prediction
(REC Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of RECLTD)
REC Ltd. share price moved Up by 3.12%. RECLTD share price short term trend is Up. It suggests that RECLTD Share Price for Tomorrow remains the same with VWAP at 502.85 will be treated as stop loss for intraday traders. REC Ltd. Long term investors can follow the RECLTD long term trend as mentiond in future forecast table.
NSE Code |
NSE: RECLTD |
RECLTD Share Price Today |
506.25 |
RECLTD Share Price Target Prediction for 2024 ^ |
474.3 - 657.2 |
RECLTD Share Price Target Prediction for 2025*^ |
657.2 - 700.2 |
RECLTD Share Price Target Prediction for 2026*^ |
700.2 - 749.2 |
RECLTD Share Price Target Prediction for 2027*^ |
787 |
RECLTD Share Price Target Prediction for 2028*^ |
809 |
RECLTD Share Price Target Prediction for 2030*^ |
882 |
RECLTD Current Book Value 2023 |
259.9 |
*REC Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^RECLTD share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
RECLTD Technical Analysis
Candlestick Pattern: @502.35MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 513.64 | SELL | 512.25 | SELL |
MA_12 | 523.47 | SELL | 519.57 | SELL |
MA_20 | 522.53 | SELL | 523.55 | SELL |
MA_32 | 529.56 | SELL | 531.46 | SELL |
MA_50 | 540.29 | SELL | 538.78 | SELL |
MA_100 | 569.74 | SELL | 543.82 | SELL |
MA_200 | 527.58 | SELL | 506.86 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 522.53 | Downtrend |
MACD | -0.96 | SELL |
ADX | 29.29 | Strong Trend |
DMI (+/-) | 15 / 27.75 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 40.58 | Neutral |
STOCHASTIC_K (Fast) | 7.7 | Oversold |
STOCHASTIC_D (Slow) | 17.09 | Oversold |
CCI | -156.04 | SELL |
PSAR | 540.7 | SELL |
TRUE RANGE | 13.5 | Neutral |
ATR | 19.21 | Neutral |
WILLIAMS R | -94.06 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 4.51 | Oversold |
MOMENTUM | -49.75 | SELL |
Duration | Value |
---|---|
1 Year | 51.97% |
3 Months | -11.71% |
1 Month | -9.01% |
1 Week | -4.97% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 13% |
SELL | 83% |
Most popular Questions & Answers about RECLTD
REC Ltd. stock last traded price is 506.25. RECLTD share price moved Up by 3.12% from its previous close of Rs 490.95.
REC Ltd. share price trend is Up with a total of 16580200 stocks traded till now. It has touched an intraday high of Rs 660.54 and an intraday low of Rs 490.05. The RECLTD trading at 506.25, Up by Rs. 15.30, or 3.12 percent which suggests that most of the Traders are anticipating that the price of RECLTD share should go Up and the Stop Loss will be around 502.85.
The market cap of REC Ltd. is ₹26513.3 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for REC Ltd. as of Nov 22, 2024 is 14.88.
The current price to book ratio for REC Ltd. as of Nov 22, 2024 is 1.94.
The highest price of REC Ltd. stock is ₹654 in the last 52-week.
The lowest price of REC Ltd. stock is ₹331.85 in the last 52-week.
REC Ltd. share trading at ₹506.25, Up by Rs. 15.30, or 3.12 percent which suggests that most of the traders are anticipating that the price of RECLTD share should go Up.
In 2023, Stock price target for REC Ltd. (RECLTD) are ₹474.3 on downside and ₹657.2 on upside. REC Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for REC Ltd. (RECLTD) are ₹657.2 on downside and ₹700.2 on upside. REC Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for REC Ltd. (RECLTD) are ₹700.2 on downside and ₹749.2 on upside. REC Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for REC Ltd. (RECLTD) will be around ₹809 REC Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of RECLTD.
The price of REC Ltd. (RECLTD) shares moved by 3.12%. The short-term trend for RECLTD share price is Up. It implies that the share price of RECLTD will stay the same tomorrow and that intraday traders should treat VWAP at 502.85 as a stop loss. Investors with a long-term outlook can track RECLTD long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of RECLTD stock is 670.8. Compared to the current market price of 506.25 INR, the RECLTD stock is Undervalued by 24.5%.
As per the fundamental analysis of REC Ltd. (RECLTD), it is of Deluxe quality in terms of earnings and profit margins with an EPS of 55.95. REC Ltd. book value per share as of today is 261.21. The current price to book ratio for RECLTD as of Nov 23, 2024 is 1.94.
NSE:RECLTD News & Other Useful Information about RECLTD Share Price
Peer Comparison of NSE: RECLTD
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - Term Lending Institutions
Company | Price | EPS | BV |
---|---|---|---|
PFC | 477.95 | 47.27 | 240 |
RECLTD | 506.25 | 55.95 | 261.21 |
IFCI | 58.00 | 0.14 | 5.12 |
PFS | 40.38 | 2.43 | 39.53 |
TFCILTD | 165.82 | 10.69 | 117.92 |