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REC Fair Value

Average Fair Value
₹455.39
Current Market Price: ₹365.15
+24.71% Price Difference

REC (RECLTD) average fair value is ₹455.39 across 8 valuation models — P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, vs a current market price of ₹365.15 (+24.71%), fair value range ₹110.82–₹1222.8. For live price and a broader fundamental view, visit RECLTD share price.

Fair Value Analysis Export

RECLTD Fair Value vs Current Price — Valuation Summary

RECLTD average fair value, fair value range, price gap and valuation status across 8 models: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number. Check REC market cap to track the company's total market size over time.

Average Fair Value
₹455.39
Current Market Price
₹365.15
Price Difference
₹90.25
Percentage Difference
+24.71%
Fair Value Range
₹110.82 - ₹1222.8
Methods Used
8
Analysis based on 8 valuation methods: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹12.69
Sector Avg P/E 28.07
Historical Avg P/E N/A
Average Fair Value
₹266.79

P/B Based Valuation

Book Value/Share ₹323.03
Sector Avg P/B 3.48
Historical Avg P/B N/A
Average Fair Value
₹804.35

Dividend Discount Model

Current Dividend ₹18.0
Growth Rate 5.57%
Required Return 10.0%
Fair Value
₹428.62

Price-to-Sales Valuation

Revenue/Share ₹55.41
Sector Avg P/S 2.0
Fair Value
₹110.82

Asset-Based Valuation

Book Value/Share ₹323.03
Liquidation Value/Share ₹1701.9
Fair Value
₹323.03

Earnings Growth Model (PEG)

Current EPS ₹12.69
Growth Rate 14.42%
Fair P/E Ratio 14.42
Fair Value
₹183.05

Peter Lynch Fair Value

Current EPS ₹62.66
Growth Rate 14.42%
Dividend Yield 5.09%
Lynch Factor 19.51
Fair P/E Ratio 19.51
Data Source Quarterly Data (8 years)
Fair Value (Lynch Factor Adjusted)
₹1222.8

Benjamin Graham Number

Current EPS ₹12.69
Book Value/Share ₹323.03
Graham Multiplier 22.5
Current P/E 5.89
Graham Criteria 2/3
Graham Number
₹303.7
Criteria Met: P/E ≤ 15, P/B ≤ 1.5

RECLTD Fair Value Analysis — Data Sources & Coverage

REC financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year.

Methods Used
8
Data Year
2026
Sector
Financial Services

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

RECLTD vs Financial Services Sector Peers — P/E, P/B & Market Cap

REC P/E ratio, P/B ratio and market capitalisation vs Financial Services sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Indo Credit Capital INDOCRED 106.88 1.05 ₹6
Virat Leasing VLL -197.14 9.43 ₹143
Ajcon Global Services AJCON 152.25 1.57 ₹38
Trishakti Electronics TRISHAKT 32.44 5.41 ₹247
Mrugesh Trading MRUTR - 58.15 ₹4,278

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.