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INDICATIVE · SAMPLE DATA
RECM58

REC Ltd

Corporate Financial ServicesVerified

REC Ltd's capital structure is characterized by a net income of INR 34.6 billion and a revenue of INR 127.93 billion, with no dilution risk identified in the current period. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The valuation snapshot does not provide further insight into liquidity or capital structure metrics. In terms of profitability, REC Ltd reported a gross profit of INR 47.37 billion and an operating income of INR 41.1 billion, indicating a strong performance in its core operations. However, the company's profitability metrics are not compared to industry medians or preferred metrics due to the lack of industry_config data for this company. The company's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess revenue concentration or geographic exposure. The absence of segment data limits the ability to evaluate the company's diversification and risk exposure across different markets or product lines. The growth trajectory of REC Ltd is not quantified in the provided data, as there are no numeric deltas or revenue history available for analysis. Analysts have provided a mean price target of INR 464.14 and a median price target of INR 455.00, with a mean recommendation of 1.64, indicating a generally positive outlook. The risk assessment for REC Ltd indicates a low dilution risk, with no near-term dilution pressure identified. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The lack of detailed risk factors and dilution potential data limits the ability to fully evaluate the company's risk profile. Recent events and filings for REC Ltd are not detailed in the provided data, making it difficult to assess the company's recent performance or strategic direction. The absence of transcripts or recent filings limits the ability to evaluate the company's management guidance or investor sentiment.

30-day price · RECM+23.75 (+7.4%)
Low$311.25High$387.45Close$345.85As of17 May, 00:00 UTC
Profile
CompanyREC Ltd
TickerRECM.NS
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryCorporate Financial Services
AI analysis

Business. REC Ltd provides banking and investment services, primarily generating revenue through interest income, fees, and financial advisory services.

Classification. REC Ltd is classified under the Financials sector, specifically in the Banking & Investment Services business sector, with a confidence level of 0.92.

REC Ltd's capital structure is characterized by a net income of INR 34.6 billion and a revenue of INR 127.93 billion, with no dilution risk identified in the current period. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The valuation snapshot does not provide further insight into liquidity or capital structure metrics. In terms of profitability, REC Ltd reported a gross profit of INR 47.37 billion and an operating income of INR 41.1 billion, indicating a strong performance in its core operations. However, the company's profitability metrics are not compared to industry medians or preferred metrics due to the lack of industry_config data for this company. The company's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess revenue concentration or geographic exposure. The absence of segment data limits the ability to evaluate the company's diversification and risk exposure across different markets or product lines. The growth trajectory of REC Ltd is not quantified in the provided data, as there are no numeric deltas or revenue history available for analysis. Analysts have provided a mean price target of INR 464.14 and a median price target of INR 455.00, with a mean recommendation of 1.64, indicating a generally positive outlook. The risk assessment for REC Ltd indicates a low dilution risk, with no near-term dilution pressure identified. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The lack of detailed risk factors and dilution potential data limits the ability to fully evaluate the company's risk profile. Recent events and filings for REC Ltd are not detailed in the provided data, making it difficult to assess the company's recent performance or strategic direction. The absence of transcripts or recent filings limits the ability to evaluate the company's management guidance or investor sentiment.
Key takeaways
  • REC Ltd generates revenue through banking and investment services, with a strong operating income of INR 41.1 billion.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Analysts have provided a generally positive outlook, with a mean price target of INR 464.14 and a median price target of INR 455.00.
  • The company's profitability is strong, with a gross profit of INR 47.37 billion and an operating income of INR 41.1 billion.
  • The absence of segment data and geographic exposure details limits the ability to evaluate the company's diversification and risk exposure.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$127.93B
Gross profit$47.37B
Operating income$41.10B
Net income$34.60B
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$389.29B$128.32B$100.36B$75.94B
FY-3$394.86B$149.97B$111.67B$80.53B
FY-2$475.17B$180.92B$141.45B$112.79B
FY-1$563.68B$202.82B$158.84B$102.17B
FY0$595.84B$219.57B$163.08B$101.56B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$4.11T$513.14B$1.41B
FY-3$4.66T$581.21B$76.9M
FY-2$5.48T$693.50B$1.95B
FY-1$6.15T$783.76B$1.82B
FY0$6.40T$850.54B$16.11B
PeriodOCFCapExFCFSBC
FY-4-$8.19B-$481.5M$75.94B
FY-3-$373.60B-$176.8M$80.53B
FY-2-$577.23B-$336.3M$112.79B
FY-1-$390.64B-$828.8M$102.17B
FY0$59.72B-$696.4M$101.56B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$127.93B$41.10B$34.60B
FQ-6$136.85B$51.17B$40.38B
FQ-5$141.88B$51.42B$40.76B$30.03B
FQ-4$153.52B$55.43B$43.10B$19.71B
FQ-3$147.37B$62.08B$44.66B
FQ-2$151.53B$56.77B$44.15B
FQ-1$150.18B$54.07B$40.52B
FQ0$145.64B$45.53B$33.75B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$5.95T$735.10B$38.94B
FQ-5$6.13T$771.66B$10.46B
FQ-4$6.15T$783.76B$1.82B
FQ-3
FQ-2$6.40T$834.81B$58.92B
FQ-1
FQ0$6.40T$850.54B$16.11B
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$270.99B-$295.8M
FQ-5-$427.90B-$555.3M$30.03B
FQ-4-$390.64B-$828.8M$19.71B
FQ-3
FQ-2-$30.05B-$331.0M
FQ-1
FQ0$59.72B-$696.4M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking · cohort 265 companies
MetricRECMActivity
Op margin32.1%29.4% medp25 11.0% · p75 55.5%above median
Net margin27.0%14.7% medp25 3.8% · p75 30.9%above median
Gross margin37.0%63.7% medp25 42.1% · p75 95.0%bottom quartile
CapEx / revenue-1.4% medp25 -3.9% · p75 -0.4%
Debt / equity121.9% medp25 14.0% · p75 332.1%
Observations
IR observations
Mean price target464.14 INR
Median price target455.00 INR
High price target633.00 INR
Low price target380.00 INR
Mean recommendation1.64 (1=strong buy, 5=strong sell)
Strong-buy count8.00
Buy count3.00
Hold count3.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate66.40 INR
Mean revenue estimate255,551,733,000 INR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 11:21 UTC#b90e7998
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 04:26 UTCJob: 004bd041