REC Limited
NSE:RECLTD

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REC Limited
NSE:RECLTD
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Price: 506.25 INR 3.12% Market Closed
Market Cap: 1.3T INR
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Relative Value

The Relative Value of one RECLTD stock under the Base Case scenario is 1 344.15 INR. Compared to the current market price of 506.25 INR, REC Limited is Undervalued by 62%.

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
1 344.15 INR
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
41
Median 3Y
0.9
Median 5Y
0.7
Industry
3.2
Forward
6.3
vs History
14
vs Industry
41
Median 3Y
3.1
Median 5Y
3
Industry
15.1
Forward
8.3
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-0.9
Industry
10.2
vs History
22
vs Industry
12
Median 3Y
12.7
Median 5Y
9.5
Industry
12.9
vs History
14
vs Industry
22
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
vs History
19
vs Industry
15
Median 3Y
10.4
Median 5Y
9.9
Industry
4.8
Forward
29.1
vs History
19
vs Industry
7
Median 3Y
26.5
Median 5Y
26.5
Industry
7.1
vs History
19
vs Industry
17
Median 3Y
27.4
Median 5Y
27.6
Industry
14.1
Forward
31
vs History
19
vs Industry
13
Median 3Y
27.5
Median 5Y
27.6
Industry
14.6
Forward
30.4
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-10
Industry
12.6
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-10
Industry
13.6
vs History
17
vs Industry
30
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

RECLTD Competitors Multiples
REC Limited Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
REC Limited
NSE:RECLTD
1.3T INR 2.6 9 33.7 33.7
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.9T INR 6.9 28.9 22.3 22.3
IN
Power Finance Corporation Ltd
NSE:PFC
1.6T INR 1.7 7.6 10.9 10.9
JP
Shinkin Central Bank
TSE:8421
1.9T JPY 7.1 78.6 1 154.3 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.7 11.4 16.4 52.5
CA
Element Fleet Management Corp
TSX:EFN
12B CAD 5.8 32.7 23.4 50.8
TW
Chailease Holding Company Ltd
TWSE:5871
201.4B TWD 2 8.5 12.5 15.6
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
498.6B INR 9.3 37.2 55.6 56.6
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
412.4B INR 4.7 16.7 15.9 15.9
JP
Tokyo Century Corp
TSE:8439
731.7B JPY 0.5 9.5 11.7 37.7
GG
Burford Capital Ltd
LSE:BUR
2.4B GBP 3.5 7.6 218 218

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