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RECLTD

REC Limited
Mid-capFinancial Services ↗

What the six lenses say about RECLTD — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹316.4
2026-09-08
VWAP · 1Y anchor
₹356
-11.1% from VWAP
P/E · TTM
5.1×
TTM EPS ₹61.9
52-week range
14%
position low→high
RSI(14)
35
momentum

Own sector index

Financial Services ↗
Neutral

1M

-3.5%

3M

+4.6%

1Y

-0.0%

Breadth >EMA21

42%

How RECLTD’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Mid-cap cohortDRaw
TechnicalD10›

The actual numbers

Price vs VWAP (1y)-11.1%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-11.1%
Price vs 50-EMA-6.9%
RSI(14)35
RS vs Nifty 500 · 3M-12.3%
RS vs sector · 3M-12.4%
52-week range14%
Volume vs 30d avg0.81×
Volume vs 60d avg0.84×
ATR(14) · volatility8.2
Bollinger width · vol contraction0.121
FundamentalD557›

The actual numbers

Return on equity (ROE)20.0%
Return on capital (ROCE)9.7%
Operating margin95.8%
Net margin27.4%
Revenue growth · YoY+5.6%
EPS growth · YoY+2.7%

Full 8-quarter history in the financials table below.

ValuationD1090›

The actual numbers

P/E (TTM)5.1×
TTM EPS₹61.9
52-week range14%
CatalystD335›

The actual numbers

Earnings & momentum25
Capital actions20
Governance137

Every filing in the corporate-announcements panel below.

FlowD850›

The actual numbers

Promoter holding52.6%
Delivery · 30d avg55.6%
Up/down-day asymmetry-1.7pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D1 + D8 ) ÷ 2 = 4.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
5
Conviction score 5/100 · avg-decile strength 4.5/10
Conviction score5/100›
TechnicalD1›
FundamentalD5›
ValuationD10›
CatalystD3›
FlowD8›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.2pp
-0.9pp
-9.0pp
-10.7pp
-4.0pp
-10.2pp
Nifty 500
Broad-market baseline
-0.3pp
-0.9pp
-10.1pp
-12.3pp
-9.7pp
-15.5pp
Sector
Own-sector index
—
—
-9.0pp
-12.4pp
-4.0pp
-14.2pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

RECLTD daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
316.40-2.30

Relative strength

RS vs baseline · rebased to 100

RECLTD ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
54.42-0.16

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)13,07913,68214,27215,33414,73715,15315,05114,564
↳ change QoQ—+4.6%+4.3%+7.4%-3.9%+2.8%-0.7%-3.2%
EBITDA (₹cr)12,37513,60914,024—————
EBITDA margin94.6%99.5%98.3%—————
PAT (₹cr)3,4604,0384,0764,3104,4664,4154,0523,375
↳ change QoQ—+16.7%+1.0%+5.7%+3.6%-1.1%-8.2%-16.7%
Net margin26.5%29.5%28.6%28.1%30.3%29.1%26.9%23.2%
EPS (₹)13.1415.3315.4816.3716.9616.7715.3912.82
D/E————————
YoY growth · Mar '26Revenue -5.0% YoYPAT -21.7% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 9 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Sep '26
    HIGHgovernance
    Change in Auditors
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Sep '26
    MEDIUMcapital
    Credit Rating- Revision
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Aug '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Aug '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds RECLTD

Mutual funds holding RECLTD (10)

FundWeightAUM ₹crGrade
HDFC Balanced Adv Gr0.59%1,07,766
Nippon India Small Cap Gr0.54%78,957
Nippon India Small Cap Gr Bns0.54%78,957
Nippon India Small Cap Dir Bns0.54%78,957
Kotak Midcap Reg Gr1.17%69,283
Nippon India Growth Md Cp Reg Gr Bns2.50%50,751
Nippon India Growth Mid Cap Dir Bns2.50%50,751
Nippon India Growth Md Cp Reg Gr PlGrOpt2.50%50,751
SBI Arbitrage Opportunities Reg Gr0.85%46,803
Bandhan Small Cap Reg Gr3.03%31,103

ETFs holding RECLTD (10)

ETFWeightGrade
Mirae Asset BSE 500 Dividend Ldrs 50 ETF4.14%
Motilal Oswal Nifty PSE ETF3.76%
ICICI Prudential Nifty200 Value 30 ETF3.58%
Motilal Oswal BSE Enhanced Value ETF3.34%
Motilal Oswal BSE India Infras ETF3.22%
ICICI Pru Nifty Financial Svcs Ex-Bk ETF2.59%
Axis Nifty500 Value 50 ETF2.22%
Mirae Asset Nifty 500 Value 50 ETF2.22%
DSP Nifty Next 50 ETF1.87%
Mirae Asset Nifty Next50 ETF1.83%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Financial Services