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REC Limited
NSE:RECLTD

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REC Limited Logo
REC Limited
NSE:RECLTD
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Price: 457 INR 1.27% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one RECLTD stock under the Base Case scenario is 1 085.6 INR. Compared to the current market price of 457 INR, REC Limited is Undervalued by 58%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RECLTD Relative Value
Base Case
1 085.6 INR
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
4
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
3.1
Forward
6.8
More Details
9.2
P/E
P/E
Price to Earnings
9.2
vs History
4
vs Industry
46
Median 3Y
2.8
Median 5Y
3
Industry
14.5
Forward
8.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-0.9
Industry
10.3
More Details
19.2
P/FCFE
P/FCFE
Price to FCFE
19.2
vs History
19
vs Industry
19
Median 3Y
11.1
Median 5Y
5.6
Industry
13
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
4
vs Industry
28
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
More Details
12.5
EV/S
EV/S
Enterprise Value to Sales
12.5
vs History
4
vs Industry
16
Median 3Y
10
Median 5Y
9.8
Industry
4.8
Forward
31.7
More Details
34.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
34.9
vs History
4
vs Industry
8
Median 3Y
24.5
Median 5Y
26.1
Industry
7.2
More Details
36.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
36.2
vs History
4
vs Industry
17
Median 3Y
25.1
Median 5Y
27.1
Industry
13.9
More Details
36.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.3
vs History
4
vs Industry
13
Median 3Y
25.1
Median 5Y
27.2
Industry
14.2
Forward
33.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-9.3
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-9.3
Industry
12.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
4
vs Industry
32
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

RECLTD Competitors Multiples
REC Limited Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
REC Limited
NSE:RECLTD
1.2T INR 2.7 9.2 36.2 36.3
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
2.1T INR 7.8 34.2 22.9 22.9
IN
Power Finance Corporation Ltd
NSE:PFC
1.3T INR 1.5 7.1 11.3 11.3
JP
Shinkin Central Bank
TSE:8421
1.7T JPY 6.5 72.4 1 139.1 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.8 13.1 16.4 59.4
TW
Chailease Holding Company Ltd
TWSE:5871
271.2B TWD 2.8 11.1 14.2 17.4
CA
Element Fleet Management Corp
TSX:EFN
8.3B CAD 3.4 18.8 15.4 39.7
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
456.6B INR 6 22.2 15 15
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
458.7B INR 9.9 39.3 56.4 57.3
JP
Tokyo Century Corp
TSE:8439
755B JPY 0.6 10.5 11.6 38.4
TR
QNB Finans Finansal Kiralama AS
IST:QNBFL.E
141.2B TRY 44.6 171.3 57.1 57.1

See Also

Summary
RECLTD intrinsic value, competitors valuation, and company profile.
DCF Valuation
RECLTD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RECLTD stock valuation using valuation multiples.
Wall Street Estimates
RECLTD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RECLTD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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