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 1,130,180 803,397 810,506 - -
Change - 25.1% 290.65% -4.83% -28.91% 0.88% - -
Enterprise Value (EV) 243,014 304,006 1,187,584 1,130,180 803,397 810,506 810,506 810,506
Change - 25.1% 290.65% -4.83% -28.91% 0.88% 0% 0%
P/E 2.42x 2.76x 8.49x 7.21x 4.94x 4.79x 4.6x 4.48x
PBR 0.48x 0.53x 1.73x 1.58x 0.95x 0.84x 0.75x 0.68x
PEG - 0.28x 0.3x 0.6x 1.36x 1.01x 1.09x 1.67x
Capitalization / Revenue 1.41x 1.96x 6.88x 5.26x 3.5x 3.5x 3.29x 3.11x
EV / Revenue 0x 0x 0x 0x 0x 3.5x 3.29x 3.11x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 3.72x 3.43x 3.36x
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% 6.56% 6.87% 6.98%
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 92.29 115.45 451.00 429.20 305.10 309.75 309.75 309.75
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.($)
4.79x - - 6.56% 8.61B
8.46x7.27x8.42x1.1% 22.53B
91.5x - - -.--% 21B
5.81x - - 5.24% 11.93B
11.48x4.17x22.86x3.93% 11.92B
11.43x - - 4.31% 10.89B
1000x - - -.--% 10.73B
8.86x3.15x28.13x3.76% 7.99B
Average 142.79x 4.86x 19.80x 3.11% 13.2B
Weighted average by Cap. 125.78x 5.62x 16.18x 2.53%

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