Company Valuation: REC Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 243,014 304,006 1,187,584 1,130,180 803,397 796,155 - -
Change - 25.1% 290.65% -4.83% -28.91% -0.9% - -
Enterprise Value (EV) 243,014 304,006 1,187,584 1,130,180 803,397 796,155 796,155 796,155
Change - 25.1% 290.65% -4.83% -28.91% -0.9% 0% 0%
P/E 2.42x 2.76x 8.49x 7.21x 4.94x 4.68x 4.49x 4.37x
PBR 0.48x 0.53x 1.73x 1.58x 0.95x 0.82x 0.74x 0.66x
PEG - 0.28x 0.3x 0.6x 1.36x 0.99x 1.06x 1.63x
Capitalization / Revenue 1.41x 1.96x 6.88x 5.26x 3.5x 3.44x 3.24x 3.05x
EV / Revenue 0x 0x 0x 0x 0x 3.44x 3.24x 3.05x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 3.66x 3.37x 3.3x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 11.48 12.6 16 18 18.55 20.33 21.28 21.63
Rate of return 12.4% 10.9% 3.55% 4.19% 6.08% 6.72% 7.04% 7.16%
EPS 2 38.15 41.86 53.11 59.55 61.71 64.63 67.36 69.16
Distribution rate 30.1% 30.1% 30.1% 30.2% 30.1% 31.4% 31.6% 31.3%
Net sales 1 171,775 155,151 172,649 214,830 229,459 231,719 246,083 260,790
EBITDA - - - - 209,410 - - -
EBIT 1 158,982 138,537 165,888 205,310 209,144 217,772 236,297 240,928
Net income 1 100,459 110,546 140,192 157,130 162,823 170,949 177,117 182,057
Net Debt - - - - - - - -
Reference price 2 92.29 115.45 451.00 429.20 305.10 302.35 302.35 302.35
Nbr of stocks (in thousands) 2,633,224 2,633,224 2,633,224 2,633,224 2,633,224 2,633,224 - -
Announcement Date 13/05/22 17/05/23 30/04/24 08/05/25 28/04/26 - - -
1INR in Million2INR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.68x - - 6.72% 8.4B
8.39x7.22x8.35x1.11% 22.36B
85.5x - - -.--% 19.63B
11.51x4.18x22.87x3.92% 11.93B
5.65x - - 5.4% 11.57B
11.37x - - 4.33% 10.81B
942.94x - - -.--% 10.12B
8.89x3.15x28.15x3.75% 8B
Average 134.87x 4.85x 19.79x 3.15% 12.85B
Weighted average by Cap. 115.16x 5.59x 16.19x 2.6%

Y-o-Y evolution of P/E

Valuation ratios - P/E - REC Limited

Historical PBR trend

Valuation ratios - PBR - REC Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - REC Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - REC Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - REC Limited