RECLTD

RECLTD futures closed at ₹288.45, +0.2% to spot, with 94% of open interest in the 27 Oct contract, and the 290 straddle prices a move of about ±6.1% by expiry.

6.5% of futures OI sits beyond the 27 Oct contract · 38 of 49 listed contracts traded · 19,000 option contracts changed hands

The 290 straddle closed at ₹17.65 (call 8.10 + put 9.55), pricing a move of about ±6.1% by the 27 Oct expiry. In the last 253 windows of 19 sessions, RECLTD moved more than that 94 times.

Call OI, lots

9,3001.5 cr shares

Put OI, lots

11,0001.7 cr shares

Puts per call, by OI

1.17by volume 0.73

Max pain

310+7.7% from the close

Contracts traded

38 of 49listed for this expiry

Revenue ₹14,435 cr, −2.0% on a year earlier; profit ₹4,193 cr, −6.1% in the Jun 2026 quarter, consolidated.

RECLTD trades at 4.7 times trailing earnings against 5.9 for its industry, 0.89 times book value, revenue +2.0% over twelve months, a 13% dividend yield, market cap ₹76,000 cr.

Market cap

₹76,000 cron 1 Oct · free float ₹36,000 cr

Price to earnings

4.7consolidated · four quarters to Jun 2026 · industry 5.9

Trailing EPS

₹60.77diluted · consolidated · four quarters to Jun 2026

Price to book

0.89consolidated · balance sheet to Mar 2026

Book value a share

₹323.00consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

2.3borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

20%trailing profit over average equity · consolidated

Dividend yield

13%₹36.40 a share in 365 days

Face value

₹10a share

Shares outstanding

263 cron 1 Oct

Revenue, trailing 12 months

₹59,169 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +2.0%against the twelve months before

Revenue 2-year CAGR

▲ +9.3%trailing twelve months against the twelve months 2 years earlier · consolidated

Profit, trailing 12 months

₹16,035 crfour quarters to Jun 2026

Profit growth, 12 months

▼ −5.1%against the twelve months before

Profit 2-year CAGR

▲ +4.7%trailing twelve months against the twelve months 2 years earlier · consolidated

Promoters hold 52.6%, foreign portfolio investors 15.8%, mutual funds 8.5% and insurance companies 6.9%, as filed for the quarter to 30 Jun.

• Promoters 52.6%
• Foreign portfolio investors 15.8%
• Mutual funds 8.5%
• Insurance companies 6.9%
• Banks and financial institutions 1.6%
• Individual investors 12.6%
• Others 2.0%

Nothing upcoming on record; the last was a dividend of ₹1.55 a share, ex-date 14 Aug 2026.

RECLTD is −9.1% over 20 sessions against Nifty's −6.2%, 26% below its 52-week high, realised volatility 27% annualised.

Average true range, 14

₹6.62.3% of the close

Average day's range, 20

₹5.62.0% of the close

Volume against 20 sessions

1.42×91 L vs 66 L average

Realised volatility, 20

27%≈ ±1.7% a session · moved more than that on 4 of 20

Realised volatility, 60

26%≈ ±1.6% a session · moved more than that on 11 of 60

Realised volatility, 250

28%≈ ±1.8% a session · moved more than that on 69 of 250

Beta to Nifty, 60

0.57moved with Nifty on 31 of 60 sessions

Beta to Nifty, 250

1.21moved with Nifty on 169 of 250 sessions

Last 20 sessions

7 up · 13 downof 20

Last 60 sessions

24 up · 36 downof 60

Last 250 sessions

119 up · 129 downof 248

Best session, 250

▲ +5.6%1 Apr

Worst session, 250

▼ −6.3%10 Aug

Company

REC Limited

Exchange

NSE · BSE 532955, group A

Listed on NSE

12 Mar 2008

Classification

Financial Services › Finance › Financial Institution

Index

BSE 100

Face value

₹10 a share

ISIN

INE020B01018

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

2 Oct, 01:46 am IST

Bulletins

0 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.