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RECLTD stock analysis context
REC Stock Context for AI Screening
REC LIMITED is a mid-cap stock in Financial Services. This page summarizes key screening signals for REC, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive RECLTD stock pagePrice
₹348.75
1W return
-5.77%
1M return
+1.56%
3M return
+1.78%
6M return
-6.10%
1Y return
-11.73%
Market cap
₹91,833.69 cr
PE
5.63
PB
1.08
ROE
+19.96%
ROCE
+2.50%
RSI
43.59
Turnover
₹270.32 cr
Why it can matter in screens
- Momentum: RECLTD is trend mixed or unavailable; RSI is 43.59.
- Returns: 1D -2.11%, 1W -5.77%, 1M +1.56%, 3M +1.78%, 1Y -11.73%.
- Trend levels: 52W high ₹404.90, 52W low ₹305.10, off high -13.87%.
- Liquidity: latest turnover is ₹270.32 cr; volume vs 20D is +1.38%.
- Valuation/profitability: PE 5.63, PB 1.08, ROE +19.96%, ROCE +2.50%.
- Growth: 3Y sales CAGR +14.36%, 3Y profit CAGR +13.45%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 5,361.09 cr | n/a | 3,375.08 cr | 12.69 |
| 2025-12-31 | 5,445.54 cr | n/a | 4,052.44 cr | 15.39 |
| 2025-09-30 | 15,162.00 cr | 14,686.00 cr | 4,415.00 cr | 16.77 |
| 2025-06-30 | 5,196.96 cr | n/a | 4,465.71 cr | 16.96 |
| 2025-03-31 | 6,470.79 cr | n/a | 4,309.98 cr | 16.24 |
| 2024-12-31 | 5,356.03 cr | n/a | 4,076.35 cr | 15.48 |
| 2024-09-30 | 5,115.78 cr | n/a | 4,037.72 cr | 15.33 |
| 2024-06-30 | 4,975.71 cr | n/a | 3,460.19 cr | 13.14 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 21,838.39 cr | n/a | 16,308.17 cr | nan |
| 2025-03-31 | 21,918.31 cr | n/a | 15,884.23 cr | 60.20 |
| 2024-03-31 | 17,240.70 cr | n/a | 14,145.46 cr | 53.59 |
| 2023-03-31 | 14,600.87 cr | n/a | 11,166.98 cr | 42.28 |
| 2022-03-31 | 39,230.45 cr | 34,495.77 cr | 10,045.92 cr | 37.98 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 640,158.00 cr | 1,611.09 cr | 514,725.19 cr | 85,054.41 cr |
| 2025-03-31 | 614,501.83 cr | 631.73 cr | 496,242.59 cr | 78,376.06 cr |
| 2024-03-31 | 548,191.09 cr | 498.06 cr | 445,567.50 cr | 69,350.24 cr |
| 2023-03-31 | 465,502.75 cr | 333.19 cr | 380,789.76 cr | 58,120.51 cr |
| 2022-03-31 | 410,860.09 cr | 299.11 cr | 333,042.67 cr | 51,314.10 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | 5,971.57 cr | 5,901.93 cr | n/a |
| 2025-03-31 | -39,064.08 cr | -39,146.96 cr | n/a |
| 2024-03-31 | -57,722.64 cr | -57,756.27 cr | n/a |
| 2023-03-31 | -37,359.77 cr | -37,377.45 cr | n/a |
| 2022-03-31 | -818.53 cr | -866.68 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +52.63% | +15.79% | +16.35% | +9.02% | +15.17% | +0.00% |
| 2025-12-31 | +52.63% | +16.46% | +16.22% | +9.18% | +14.63% | +0.00% |
| 2025-09-30 | +52.63% | +17.97% | +15.86% | +9.41% | +13.49% | +0.00% |
| 2025-06-30 | +52.63% | +19.16% | +15.50% | +9.66% | +12.65% | +0.00% |
| 2025-03-31 | +52.63% | +20.48% | +14.79% | +8.85% | +12.05% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| HDFCBANK | HDFC BANK LTD | 1,247,556.08 cr | 15.915362 | +9.50% | -19.03% |
| ICICIBANK | ICICI BANK LTD. | 989,762.26 cr | 18.258702 | +15.31% | -4.26% |
| SBIN | STATE BANK OF INDIA | 938,661.50 cr | 11.219225 | +14.94% | +25.13% |
| BAJFINANCE | BAJAJ FINANCE LIMITED | 628,254.22 cr | 33.035775 | +17.62% | +8.92% |
| AXISBANK | AXIS BANK LIMITED | 407,202.76 cr | 15.415588 | +13.09% | +12.36% |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | 368,118.67 cr | 19.107543 | +11.38% | -16.81% |
| BAJAJFINSV | BAJAJ FINSERV LTD. | 296,507.30 cr | 30.252853 | +7.28% | -8.10% |
| LICI | LIFE INSURA CORP OF INDIA | 270,646.65 cr | 9.421552 | +37.75% | -9.62% |
Try these prompts
- Analyze REC with valuation, momentum and industry peers
- Compare RECLTD with other Financial Services stocks
- Show mid-cap stocks in Financial Services above 50DMA with positive 1M return
- Find Financial Services stocks with improving momentum and reasonable valuation
Related screen ideas
- View Financial Services stocks
- View mid-cap stocks
- Find stocks above 50DMA
- Compare RECLTD with other Financial Services stocks
Data snapshot: 2026-07-08. Not investment advice.