RECLTD.NS
REC Ltd
Price:  
423.30 
INR
Volume:  
5,223,773.00
India | Diversified Financial Services
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RECLTD.NS Intrinsic Value

216.90 %
Upside

What is the intrinsic value of RECLTD.NS?

As of 2025-05-06, the Intrinsic Value of REC Ltd (RECLTD.NS) is 1,341.45 INR. This RECLTD.NS valuation is based on the model Peter Lynch Fair Value. With the current market price of 423.30 INR, the upside of REC Ltd is 216.90%.

Is RECLTD.NS undervalued or overvalued?

Based on its market price of 423.30 INR and our intrinsic valuation, REC Ltd (RECLTD.NS) is undervalued by 216.90%.

423.30 INR
Stock Price
1,341.45 INR
Intrinsic Value
Intrinsic Value Details

RECLTD.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (1,030.15) - 13,249.23 (305.97) -172.3%
DCF (Growth 10y) (893.85) - 14,422.89 (112.36) -126.5%
DCF (EBITDA 5y) (1,072.48) - (733.62) (1,234.50) -123450.0%
DCF (EBITDA 10y) (934.19) - (465.06) (1,234.50) -123450.0%
Fair Value 1,341.45 - 1,341.45 1,341.45 216.90%
P/E 453.27 - 1,068.83 739.38 74.7%
EV/EBITDA (1,368.58) - (288.83) (876.08) -307.0%
EPV (1,263.41) - (961.88) (1,112.64) -362.8%
DDM - Stable 209.54 - 1,047.72 628.63 48.5%
DDM - Multi 139.81 - 590.10 230.56 -45.5%

RECLTD.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,114,642.00
Beta 1.66
Outstanding shares (mil) 2,633.22
Enterprise Value (mil) 6,079,672.00
Market risk premium 8.31%
Cost of Equity 16.44%
Cost of Debt 5.00%
WACC 6.43%