REC Ltd

NSE: RECLTD LIVE

Financial Services • • ISIN: N/A

₹310.50

▼ -2.20 (-0.69%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹304.05

Today High / Low: ₹315.05 / ₹310.50

52W High: ₹390.50

Volume: 3,221,365

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar HIGH CONFLUENCE BULLISH SETUP

Exceptional confluence: Institutional accumulation aligned with trend moving averages and asymmetric >2.0 R:R payoff.

Confluence Score

Top Decile Edge

Valuation & Multiples 95/100

P/E, P/B, FCF yield vs historical levels

Trend & Moving Averages 96/100

20/50 EMA structure, RSI momentum, 52W range

Institutional Sponsorship 85/100

FII & DII holdings, delivery turnover backing

Balance Sheet Solvency 47/100

Debt-to-equity ratio, Altman Z score, operating margin

Asymmetric Reward-to-Risk 85/100

Calculated 4.75:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹310.50

Structural Stop Loss

₹292.03

Max Risk: -5.95%

Technical Target 1

₹398.31

Payoff Profile

4.75 : 1.0

Reward-to-Risk

🎯 Size This Trade (1% Risk Lab) → 🎮 Paper Trade Virtual Setup →

Transparent Business & Valuation Scoring

Methodology v1.0 • Every metric is deterministic and verifiable.

How we calculate scores →

Overall Quality Score

62 / 100

Moderate

Financial Health

45 / 100

Subdued

Profitability & Margins

75 / 100

Strong

Growth Trajectory

40 / 100

Subdued

Valuation Attractiveness

90 / 100

Exceptional

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹299.63

200-Day DMA: ₹277.90

14-Day RSI: 49.6 (Neutral)

Trend: Strong Bullish

Key Fundamentals & Ratios (Data as of 2026-08-30)

Market Cap ₹14,000,000.00L Cr Large_cap Category

P/E Ratio (TTM) 7.1x Sector Mean: ~28.5x

Price to Book (P/B) — Book Val: ₹0.0

Return on Equity (ROE) 22.8% Net Profit / Net Worth

ROCE — Capital Efficiency

Debt / Equity 4.95 Manageable Leverage

EPS (TTM) ₹0.00 Earnings Per Share

Dividend Yield 3.15% Annual Cash Payout

Operating Margin — Core Operational Spread

Annual Free Cash Flow ₹0.00 Cr Operating CF minus Capex

Algorithmic Analysis (Pros & Cons)

⚡ Computed from Balance Sheet & Valuation Metrics

✓

Company Strengths (Pros)

• Company has a stellar track record of return on equity (ROE of 22.8%).
• Trading at an attractive valuation with a conservative P/E of 7.1x.
• Maintains a generous dividend yield payout of 3.15%.

⚠

Key Limitations & Risks (Cons)

• Company has a high debt-to-equity ratio of 4.95x.

Fundamental Health

Piotroski F-Score

5 / 9

Balance Sheet Score: Stable Financials

Positive Return on Equity (ROE) ✓ PASS

High Capital Efficiency (ROCE > 12%) ✗ FAIL

Strong Operating Spread (Margin > 15%) ✗ FAIL

Positive Free Cash Flow Generation ✓ PASS

9-Point Stanford University fundamental screening model.

Solvency & Credit Risk

Altman Z-Score

3.14

Solvency Classification: Safe Zone (Low Distress)

Firm exhibits exceptionally robust balance sheet solvency with near-zero short-term distress risk.

Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)

Valuation Model

Intrinsic Fair Value

DCF + Graham

Estimated Fair Value

₹500.30

Undervalued (Margin of Safety) (+61.1%)

Graham Value

₹295.45

DCF Model

₹667.91

DuPont ROE: 14.4% NPM × 0.85 Turn × 5.95x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹14,647.50 Cr	₹15,277.50 Cr	₹16,065.00 Cr	₹16,695.00 Cr
Operating Profit	₹2,621.90 Cr	₹2,795.78 Cr	₹3,004.16 Cr	₹3,188.75 Cr
OPM % (Operating Margin)	17.9%	18.3%	18.7%	19.1%
Profit before Tax (PBT)	₹2,097.52 Cr	₹2,236.63 Cr	₹2,403.32 Cr	₹2,551.00 Cr
Net Profit (PAT)	₹1,573.14 Cr	₹1,677.47 Cr	₹1,802.49 Cr	₹1,913.25 Cr
Quarterly EPS (₹)	₹10.17	₹10.61	₹11.15	₹11.59

Shareholding Pattern & Institutional Ownership

Latest Disclosed Quarter

Promoters

52.40%

Foreign Institutions (FIIs)

19.80%

Domestic Institutions (DIIs)

15.60%

Retail & Public

12.20%

Technical Levels & Intraday Pivot Matrix

Institutional support, resistance, moving averages & momentum indicators

⚡ Signal: Strong Bullish RSI (14): 49.6

📈 Key Moving Averages

20 EMA (Short Term)

₹306.77

50 SMA (Medium Term)

₹299.63

100 SMA (Structural)

₹291.25

200 SMA (Long Trend)

₹277.90

🎯 52-Week Range Alignment

Distance from 52W High (₹390.50) -20.5%

Distance from 52W Low (₹304.05) +2.1%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹304.44	₹307.47	₹308.99	₹312.02	₹313.54	₹316.57	₹318.09
Camarilla Intraday	—	L4: ₹308.00	L3: ₹309.25	₹310.50	H3: ₹311.75	H4: ₹313.00	—
Fibonacci	—	61.8%: ₹307.69	38.2%: ₹308.76	₹312.02	38.2%: ₹312.24	61.8%: ₹313.31	—

Sector Peers Comparison (Financial Services)

Peer Company	Price	Today Change	Market Cap	P/E Ratio	ROE (%)	Compare
HDFCBANK — HDFC Bank Ltd	₹713.00	▼ 0.00 (-1.18%)	₹125,400,000.00L Cr	18.2x	16.4%	Compare →
ICICIBANK — ICICI Bank Ltd	₹1,347.60	▼ 0.00 (-0.82%)	₹85,600,000.00L Cr	17.5x	18.9%	Compare →
SBIN — State Bank of India	₹988.70	▼ 0.00 (-0.27%)	₹72,500,000.00L Cr	10.4x	17.2%	Compare →
BAJFINANCE — Bajaj Finance Ltd	₹1,015.00	▲ +0.00 (+0.88%)	₹45,400,000.00L Cr	28.6x	22.4%	Compare →
AXISBANK — Axis Bank Ltd	₹1,240.00	▼ 0.00 (-0.08%)	₹36,500,000.00L Cr	12.8x	17.5%	Compare →

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