REC Ltd

Stage 4 · Declining · week 5

As of 9 Oct 2026, REC is in Stage 4 — declining, a downtrend, in week 5 (since 7 Sep 2026). It closed at ₹300, 21.7% below its 52-week high and below its 200-day average, which is falling. In Financials, 22.0% of stocks are in Stage 2.

REC Limited, together with its subsidiaries, engages in the provision of financing services for power generation, transmission, and distribution projects in India. More about the company

₹300
+1.69% today
₹78,997 Cr · Large cap
Market Neutral — FadingFinancials 22.0% in Stage 2-11.7 pts / 20dSpecialized Finance 31.6%-5.3 pts

Pro read

Pro

Our read

Declining — below its long-term trend

Setup score

—

Momentum

Steady

Edge

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Is RECLTD early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
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vs 52W High
-21.7%
₹287.8 lo₹383.4 hi
21.7% below 52W high — ongoing decline
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 5
1w13w26w
Week 5 — early Stage 4 decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-12.9%
200 DMA: ₹344.3 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
0.50x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -3.0% vs MA50 -6.3%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
-5.6%
3M
-14.8%
6M
-12.4%
YTD
-13.4%
1Y
-17.8%
Sector
Financials
↓ Peaking
Stage 2%
22.0%
20d Δ
-11.7pp
1M return
-4.1%
3M return
-6.7%
Sector Stage-2 % · last 20 days
Sector has 55 Stage 2 leaders. See Financials Stage 2 →
Industry
Specialized Finance
↓ Peaking
Stage 2%
31.6%
20d Δ
-5.3pp
1M return
-8.3%
3M return
-14.4%
Industry Stage-2 % · last 20 days
Industry has 6 Stage 2 leaders. See Specialized Finance Stage 2 →
Stage Cycle Timeline2023-07-14 → 2026-10-09
S2 41w
S2 20w
S4 17w
S4 34w
2023-07-142026-10-09
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 41w → S3 3w → S2 20w → S3 12w → S1 2w → S4 17w → S1 5w → S4 34w → S1 6w → S4 7w → S1 6w → S2 2w → S1 2w → S4 1w → S3 1w → S2 4w → S3 1w → S4 5w current
Total tracked: 167 weeks across 18 stage runs.
Scan Membership
Breakout Watch
Latest: 2026-08-03
3 appearances in last 60 days. First seen: 2024-05-14.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-10-09S4
Wk 5 · Vol 0.50x
2026-10-08S4
Wk 5 · Vol 0.73x
2026-10-07S4
Wk 5 · Vol 1.11x
2026-10-06S4
Wk 4 · Vol 0.88x
2026-10-05S4
Wk 4 · Vol 1.41x
2026-10-01S4
Wk 4 · Vol 1.52x
2026-09-30S4
Wk 4 · Vol 1.16x
2026-09-29S4
Wk 4 · Vol 7.56x
2026-09-28S4
Wk 3 · Vol 1.19x
2026-09-25S4
Wk 3 · Vol 0.74x
2026-09-24S4
Wk 3 · Vol 1.12x
2026-09-23S4
Wk 3 · Vol 1.05x
Sector Peers — Stage 2All →
SMCGLOBAL
wk 10 · 0.0% from hi
9.4
GCSL
wk 15 · 0.0% from hi
8.4
ONELIFECAP
wk 1 · 0.0% from hi
8.2
ARIHANTCAP
wk 4 · -17.9% from hi
7.9
PAISALO
wk 26 · -13.4% from hi
7.5
Moving averages & range
50 DMA
₹324.1
200 DMA
₹344.3
52W High
₹383.4
52W Low
₹287.8
5D Low
₹295
Resistance levels (recent highs)
20d High
₹313.8
60d High
₹374.9
120d High
₹383.4
250d High
₹383.4
Next resistance
+4.6%
to 20d High
Ask the Market AI about RECLTDAsk →
P/E (TTM)
5.5
Forward 4.8
Earnings Growth (YoY)
-21.9%
Revenue -14.4%
ROE
+20.0%
Profit margin +70.6%
Dividend Yield
6.87%
P/B 1.1
About this companyFinancials· Specialized Finance

REC Limited, together with its subsidiaries, engages in the provision of financing services for power generation, transmission, and distribution projects in India. The company primarily offers long, medium, and short-terms loans; debt refinancing, equity financing, financing of equipment manufacturing for power sector and coal mines; policy for funding against regulatory assets, and revolving bill payment facility services; and provides letter of undertaking in lieu of bank guarantee, etc. It also acts as a nodal agency for the implementation of Pradhan Mantri Sahaj Bijli Har Ghar Yojana, Pradhan Mantri Surya Ghar Muft Bujli Yojana, Deen Dayal Upadhyaya Gram Jyoti Yojana, and National Electricity Fund. In addition, the company acts as the bid process coordinator for selection of transmission service provider through tariff based competitive bidding process for independent inter-state and intra-state transmission projects; provides project implementation and consultancy services in power sector; and operates National Feeder Monitoring System, a cloud-based IT and analytical platform, designed to monitor the reliability and quality of power. It serves central/state government power utilities, as well as private sector power utilities. REC Limited was formerly known as Rural Electrification Corporation Limited and changed its name to REC Limited in October 2018. The company was incorporated in 1969 and is based in Gurugram, India. REC Limited is a subsidiary of Power Finance Corporation Limited.

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All analytics based on EOD data. Data as of 2026-10-09. Past data patterns are not indicative of future results. This page is a data analytics tool only.