REC Ltd.
Share Price Target & Analysis

NSE:RECLTD

502.85

VWAP

497.8

Open

490.95

Close

512

High

490.05

Low

654

52 Week High

506.25
15.30 (3.12%)

RECLTD

(FINANCIAL SERVICES)
54.1% Momentum

Turnaround Potential

331.85

52 Week Low

55.95

EPS

14.88

PE

1.94

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: @502.35

RECLTD Moving Averages

BUY (0) NEUTRAL (0) SELL (14)
MA 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

RECLTD Trend Oscillators

BUY (1) NEUTRAL (0) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 522.53 Downtrend
MACD -0.96 SELL
ADX 29.29 Strong Trend
DMI (+/-) 15 / 27.75 Downtrend

RECLTD Momentum Oscillators

BUY (0) NEUTRAL (4) SELL (8)
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

RECLTD Last 1 Year Trend

Duration Value
1 Year 51.97%
3 Months -11.71%
1 Month -9.01%
1 Week -4.97%

RECLTD Technical Analysis Summary

Updated on 2024-11-14
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
Updated at: 22 Nov 2024 15:30

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