REC Ltd.
RECLTD · NSE · Financial Services
With a 20% margin of safety, our buy-below price is ₹838.78. Low-confidence estimate — limited data.
Piotroski F-score 3/9 — quality of earnings & balance sheet.
Investability checklist
- ✓ROE above 15%20.0%
- ✕Low debt (D/E < 0.5)6.07x
- ✓Positive free cash flow
- ✕Revenue growth > 10%-14%
- ✕Earnings growing-22%
- ✓Net margin ≥ 10%70.6%
- ✓Current ratio > 1.5282.50
- ✓Below our fair value
- ✓Margin of safety ≥ 20%
- ✓Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- –Altman Z in safe zone
- ✕Piotroski ≥ 73/9
1-year price
EOD · 2026-06-15Our scores
Key fundamentals
SWOT snapshot
Strengths
- •Strong return on equity (20.0%).
- •Healthy profit margin (70.6%).
Weaknesses
- •High debt relative to equity.
- •Weak Piotroski score (3/9).
Opportunities
- •Trading in our value buy zone versus sector peers.
- •Trades ~198% below our estimated fair value.
Threats
- •Earnings contracting year on year.
About REC Ltd.
REC Limited, together with its subsidiaries, engages in the provision of financing services for power generation, transmission, and distribution projects in India. The company primarily offers long, medium, and short-terms loans; debt refinancing, equity financing, financing of equipment manufacturing for power sector and coal mines; policy for funding against regulatory assets, and revolving bill payment facility services; and provides letter of undertaking in lieu of bank g
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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.