{"id":23940,"date":"2025-12-23T22:50:07","date_gmt":"2025-12-23T17:20:07","guid":{"rendered":"http:\/\/43.205.138.160\/?post_type=article&p=23940"},"modified":"2025-12-23T22:50:07","modified_gmt":"2025-12-23T17:20:07","slug":"rec-ltd-%e0%a4%aa%e0%a4%be%e0%a4%b5%e0%a4%b0-%e0%a4%b8%e0%a5%87%e0%a4%95%e0%a5%8d%e0%a4%9f%e0%a4%b0-%e0%a4%95%e0%a4%be-%e0%a4%ab%e0%a4%82%e0%a4%a1%e0%a4%bf%e0%a4%82%e0%a4%97","status":"publish","type":"article","link":"https:\/\/signalz.pro\/article\/rec-ltd-%e0%a4%aa%e0%a4%be%e0%a4%b5%e0%a4%b0-%e0%a4%b8%e0%a5%87%e0%a4%95%e0%a5%8d%e0%a4%9f%e0%a4%b0-%e0%a4%95%e0%a4%be-%e0%a4%ab%e0%a4%82%e0%a4%a1%e0%a4%bf%e0%a4%82%e0%a4%97\/","title":{"rendered":"\u201cREC LTD\u2013 \u092a\u093e\u0935\u0930 \u0938\u0947\u0915\u094d\u091f\u0930 \u0915\u093e \u092b\u0902\u0921\u093f\u0902\u0917 \u0930\u093e\u091c\u093e, \u0907\u0902\u092b\u094d\u0930\u093e \u0917\u094d\u0930\u094b\u0925 \u0915\u093e \u0907\u0902\u091c\u0928 \u2013 \u0939\u0930 \u092a\u094d\u0930\u094b\u091c\u0947\u0915\u094d\u091f \u0915\u0947 \u0938\u093e\u0925 \u092c\u0922\u093c\u0924\u093e \u092e\u0941\u0928\u093e\u092b\u093c\u093e!\u201d"},"content":{"rendered":"

REC Ltd (RECLTD) – Complete Analysis Report:
\n<\/strong>REC Ltd trades at \u20b9339-354 with steady 3-day buying pressure from supports at \u20b9336-342, driven by strong Q2 profit growth and PSU awards. Moderate bullish signals amid consolidation support accumulation for power infra play.<\/p>\n

Technical Analysis:
\n<\/strong>Stock holds above 14-day EMA \u20b9344 with pivot \u20b9342-350; resistance \u20b9360-375, support \u20b9336 (52-wk low zone). RSI\/MFI neutral ~58 shows buying inflow, ADX 32 indicates trend strength; recent volume uptick confirms reversal from downtrend.<\/p>\n

Fundamental Analysis:
\n<\/strong>Market cap \u20b990,000-93,000 Cr, P\/E 5.25-5.40 (industry 21), ROE 20.68-21.5%, ROCE 9.96%, dividend yield 5.08-5.23%. Q2FY26 profit \u20b94,415 Cr (+9% YoY), revenue \u20b915,153 Cr (+11% YoY); 5-yr sales CAGR 13%, profit 26% with low debt coverage concerns.<\/p>\n

Recent Buying Pressure Reasons:
\n<\/strong>3-day buying follows Q2 results beat (profit +9% YoY) and PSU awards momentum; traders eye value at 1.09x P\/B vs peers. Open interest buildup + moderate MFI signals position for bounce from 52-wk low amid power sector rotation.<\/p>\n

Positive News & Events Impact:
\n<\/strong>PSU Transformation Awards (Dec 21): Won 4 accolades in cyber security, ESG, risk mgmt, website transformation boosting governance image.\u200b
\nET Infra Award (Nov): Green financing for Mumbai Metro projects highlights infra leadership.\u200b
\nQ2FY26 Results: Profit \u20b94,415 Cr (+9% YoY), revenue growth 11% supports FY26 guidance.\u200b
\nImpact: Reinforces Maharatna status, attracts FII\/PSU flows; 3-yr return 232% vs Sensex 38%.<\/p>\n

Positive Points:
\n<\/strong>Power infra financing leader (Maharatna PSU, 52.6% promoter holding).
\nHigh dividend payout 29-30%, trading at discount to book value.
\nStrong long-term growth: 5-yr stock CAGR 29%, healthy working capital cycle.<\/p>\n

Negative Points:
\n<\/strong>Low interest coverage ratio, potential interest capitalization risks.
\n1-yr return -31%, near 52-wk low \u20b9331 amid sector pressure.
\nQuarterly profit dip QoQ in recent trends.<\/p>\n

Disclaimer & Disclosure:
\n<\/strong>Investogainer Research (SEBI Reg INH000012856) provides educational analysis only. No buy\/sell recommendations. Past performance no guarantee of future results. Consult certified advisor. No personal holdings in RECLTD. Risks include interest rate volatility, project delays.<\/p>\n","protected":false},"template":"","article-category":[35],"article-tags":[388,393,400,130,163,112,128,116,162,127],"class_list":["post-23940","article","type-article","status-publish","hentry","article-category-learn","article-tags-calloptions","article-tags-optiontradingstrategies","article-tags-technicalanalysis","article-tags-expert-analysis","article-tags-financialeducation","article-tags-financialplanning","article-tags-sebi-registered-analysts","article-tags-signalzinvestmenttips","article-tags-stockmarket","article-tags-successful-investing"],"acf":[],"_links":{"self":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article\/23940","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article"}],"about":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/types\/article"}],"wp:attachment":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/media?parent=23940"}],"wp:term":[{"taxonomy":"article-category","embeddable":true,"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article-category?post=23940"},{"taxonomy":"article-tags","embeddable":true,"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article-tags?post=23940"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}