REC Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.57 | 27.36 | -68.66% | 3.89 | +120.68% |
| P/S |
|
7.03 | 11.66 | -39.66% |
|
|
| P/BV |
|
1.75 | 2.76 | -36.74% |
|
|
| P/FCF |
|
-0.7846 | 5.23 | -114.99% |
|
|
| Ev/Ebitda |
|
0 | 19.26 | -100% |
|
|
| Ev/S |
|
32.85 | 8.95 | 266.83% |
|
|
| Ev/FCF |
|
-9.81 | -9.44 | 3.86% |
|
|
| E/P |
|
0.3121 | 0.1052 | 196.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
95.94 | 60.79 | 57.83% | 0 | 0% |
| ROE |
|
22.19 | 13.46 | 64.94% |
|
|
| ROA |
|
2.79 | 3.06 | -8.94% |
|
|
| ROIC |
|
0 | 6.14 | -100% |
|
|
| ROS |
|
82.05 | 80.83 | 1.51% |
|
|
| ROCE |
|
0 | 846.24 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 1.91 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 1.76 | -100% |
|
|
| Debt/Ratio |
|
0.7424 | 0.2444 | 203.73% |
|
|
| Debt/Equity |
|
0 | 291.18 | -100% |
|
|
| Debt/Net Income |
|
28.77 | 16.31 | 76.43% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.38/10
|
3.35 | 1.32 | 153.49% | 7.41 | -54.8% |
| Number of years of dividend growth |
|
0 | 1.18 | -100% | ||
| DSI |
|
0.8571 | 0.8375 | 2.34% |
|
|
| Average dividend growth |
|
14.48 | -8.1 | -278.89% |
|
|
| Average percentage for 5 years |
|
7.41 | 1.9 | 289.13% |
|
|
| Average percentage for payments |
|
29.17 | 19.21 | 51.83% |
|
|
| Difference from average difference in sector |
|
2.03 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
101.02 | 104.93 | -3.73% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 125.67 | -100% | ||
| Growth impulse Net Income in 5 years |
|
184.49 | 351.3 | -47.48% | ||
| Growth impulse FCF in 5 years |
|
76.02 | 548 | -86.13% | ||
| Growth impulse EPS in 5 years |
|
113.37 | 114.81 | -1.25% |
IP Score
7.19/10
