Share Price and Basic Stock Data
Last Updated: January 15, 2026, 3:39 am
| PEG Ratio | 138.89 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Rail Vikas Nigam Ltd (RVNL) operates in the construction and engineering sector, primarily focusing on railway infrastructure development. The company reported a revenue from operations of ₹20,282 Cr for the financial year ending March 2023, which rose to ₹21,879 Cr in March 2024. This growth trajectory is indicative of the company’s expanding footprint in the railway sector, driven by increased government spending on infrastructure. The trailing twelve months (TTM) revenue stood at ₹20,026 Cr, reflecting a consistent performance. Quarterly sales figures reveal fluctuations, with sales peaking at ₹6,714 Cr in March 2024, followed by a decline to ₹4,689 Cr in December 2023. The overall sales trend highlights the cyclical nature of the industry, influenced by project timelines and seasonal demand factors. RVNL’s ability to maintain a robust sales pipeline amidst these fluctuations is crucial for sustaining growth.
Profitability and Efficiency Metrics
RVNL’s profitability metrics indicate a healthy operational framework, albeit with challenges. The operating profit margin (OPM) stood at 6% for the year ending March 2025, consistent with previous years, reflecting stable operational efficiency relative to industry norms. The company’s net profit for the same period was ₹1,282 Cr, translating to an earnings per share (EPS) of ₹6.15. Interest coverage ratio (ICR) was reported at 3.94x, demonstrating the firm’s capability to meet its interest obligations comfortably. However, net profit margins have shown a slight decline, with figures of 5.95% in March 2025 compared to 7.19% in March 2024, indicating potential pressure on margins due to rising expenses. The cash conversion cycle (CCC) of 27 days suggests efficient management of working capital, although the increasing number of debtor days to 27 could indicate challenges in collections.
Balance Sheet Strength and Financial Ratios
RVNL’s balance sheet displays a robust capital structure, with total borrowings recorded at ₹4,981 Cr against reserves of ₹7,473 Cr as of September 2025. This results in a debt-to-equity ratio of 0.56, reflecting a prudent leverage level compared to industry averages. The company’s book value per share stood at ₹45.90, indicating significant asset backing for shareholders. Financial ratios further illustrate the company’s stability, with a current ratio of 2.06 and a quick ratio also at 2.06, indicating strong liquidity positions. Return on equity (ROE) was reported at 14.0%, while return on capital employed (ROCE) was at 14.7%, showcasing effective utilization of capital. However, the price-to-book value ratio of 7.66x suggests that the stock may be trading at a premium, warranting careful valuation considerations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of RVNL reflects a strong promoter backing of 72.84%, providing stability and confidence to investors. The presence of foreign institutional investors (FIIs) at 4.66% and domestic institutional investors (DIIs) at 6.39% indicates a moderate level of institutional interest. The public shareholding has seen a gradual increase, rising to 16.08% as of September 2025, highlighting growing retail participation. The number of shareholders has also surged to 22,79,946, suggesting enhanced interest in the company. However, the decline in promoter holding from 78.20% in March 2023 to the current levels could raise concerns about potential dilution of control. Overall, the shareholding dynamics indicate a balanced mix of stability and growth in investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, RVNL is well-positioned to capitalize on India’s expanding railway infrastructure needs, bolstered by government initiatives. However, risks remain, including potential cost overruns and delays in project execution, which could impact profitability. The cyclical nature of the construction industry may also pose challenges in maintaining consistent revenue growth. Additionally, rising interest rates could affect borrowing costs, impacting margins. To mitigate these risks, the company must enhance operational efficiencies and maintain stringent cost controls. Overall, RVNL’s strong fundamentals, combined with a supportive policy environment, present a favorable outlook, although investors should remain vigilant about the inherent risks associated with the sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 47.7 Cr. | 30.9 | 49.9/22.5 | 4.55 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 616 Cr. | 314 | 409/220 | 75.1 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 156 Cr. | 22.6 | 33.2/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 31.1 Cr. | 42.0 | 71.0/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 29.8 Cr. | 59.8 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,576.57 Cr | 233.79 | 72.13 | 134.53 | 0.17% | 16.34% | 21.32% | 21.29 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,909 | 5,012 | 5,720 | 5,572 | 4,914 | 4,689 | 6,714 | 4,074 | 4,855 | 4,567 | 6,427 | 3,909 | 5,123 |
| Expenses | 4,593 | 4,736 | 5,345 | 5,222 | 4,616 | 4,440 | 6,258 | 3,892 | 4,599 | 4,328 | 5,994 | 3,856 | 4,906 |
| Operating Profit | 316 | 276 | 374 | 349 | 298 | 249 | 456 | 182 | 256 | 239 | 433 | 53 | 217 |
| OPM % | 6% | 6% | 7% | 6% | 6% | 5% | 7% | 4% | 5% | 5% | 7% | 1% | 4% |
| Other Income | 301 | 325 | 274 | 289 | 320 | 358 | 323 | 264 | 281 | 326 | 239 | 238 | 234 |
| Interest | 131 | 147 | 146 | 146 | 133 | 139 | 150 | 137 | 141 | 145 | 117 | 108 | 100 |
| Depreciation | 5 | 6 | 6 | 6 | 6 | 5 | 4 | 7 | 7 | 7 | 9 | 9 | 9 |
| Profit before tax | 481 | 448 | 496 | 487 | 480 | 463 | 625 | 302 | 389 | 413 | 546 | 173 | 342 |
| Tax % | 21% | 15% | 28% | 30% | 18% | 22% | 23% | 26% | 26% | 25% | 16% | 23% | 33% |
| Net Profit | 381 | 382 | 359 | 343 | 394 | 359 | 478 | 224 | 287 | 312 | 459 | 134 | 231 |
| EPS in Rs | 1.83 | 1.83 | 1.72 | 1.64 | 1.89 | 1.72 | 2.30 | 1.07 | 1.38 | 1.49 | 2.20 | 0.65 | 1.10 |
Last Updated: December 29, 2025, 10:30 am
Below is a detailed analysis of the quarterly data for Rail Vikas Nigam Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 5,123.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,909.00 Cr. (Jun 2025) to 5,123.00 Cr., marking an increase of 1,214.00 Cr..
- For Expenses, as of Sep 2025, the value is 4,906.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,856.00 Cr. (Jun 2025) to 4,906.00 Cr., marking an increase of 1,050.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 217.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Jun 2025) to 217.00 Cr., marking an increase of 164.00 Cr..
- For OPM %, as of Sep 2025, the value is 4.00%. The value appears strong and on an upward trend. It has increased from 1.00% (Jun 2025) to 4.00%, marking an increase of 3.00%.
- For Other Income, as of Sep 2025, the value is 234.00 Cr.. The value appears to be declining and may need further review. It has decreased from 238.00 Cr. (Jun 2025) to 234.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 100.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 108.00 Cr. (Jun 2025) to 100.00 Cr., marking a decrease of 8.00 Cr..
- For Depreciation, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 9.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 342.00 Cr.. The value appears strong and on an upward trend. It has increased from 173.00 Cr. (Jun 2025) to 342.00 Cr., marking an increase of 169.00 Cr..
- For Tax %, as of Sep 2025, the value is 33.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Jun 2025) to 33.00%, marking an increase of 10.00%.
- For Net Profit, as of Sep 2025, the value is 231.00 Cr.. The value appears strong and on an upward trend. It has increased from 134.00 Cr. (Jun 2025) to 231.00 Cr., marking an increase of 97.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.10. The value appears strong and on an upward trend. It has increased from 0.65 (Jun 2025) to 1.10, marking an increase of 0.45.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:45 am
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,147 | 4,540 | 5,915 | 7,597 | 10,069 | 14,531 | 15,404 | 19,382 | 20,282 | 21,879 | 19,923 | 20,026 |
| Expenses | 3,001 | 4,323 | 5,688 | 7,215 | 9,538 | 13,757 | 14,524 | 18,199 | 19,035 | 20,525 | 18,798 | 19,084 |
| Operating Profit | 146 | 217 | 228 | 382 | 531 | 773 | 880 | 1,183 | 1,246 | 1,354 | 1,125 | 942 |
| OPM % | 5% | 5% | 4% | 5% | 5% | 5% | 6% | 6% | 6% | 6% | 6% | 5% |
| Other Income | 123 | 180 | 356 | 331 | 366 | 246 | 808 | 831 | 1,077 | 1,266 | 1,095 | 1,037 |
| Interest | 15 | 23 | 35 | 45 | 52 | 41 | 458 | 564 | 581 | 568 | 540 | 470 |
| Depreciation | 5 | 5 | 5 | 5 | 6 | 20 | 23 | 21 | 22 | 21 | 31 | 34 |
| Profit before tax | 248 | 370 | 543 | 664 | 839 | 958 | 1,207 | 1,430 | 1,719 | 2,030 | 1,650 | 1,475 |
| Tax % | 16% | 19% | 18% | 14% | 18% | 21% | 18% | 22% | 22% | 24% | 22% | |
| Net Profit | 337 | 429 | 443 | 570 | 688 | 757 | 992 | 1,110 | 1,342 | 1,551 | 1,282 | 1,136 |
| EPS in Rs | 1.62 | 2.06 | 2.13 | 2.73 | 3.30 | 3.63 | 4.76 | 5.32 | 6.44 | 7.44 | 6.15 | 5.44 |
| Dividend Payout % | 11% | 9% | 58% | 29% | 27% | 31% | 33% | 34% | 33% | 28% | 28% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 27.30% | 3.26% | 28.67% | 20.70% | 10.03% | 31.04% | 11.90% | 20.90% | 15.57% | -17.34% |
| Change in YoY Net Profit Growth (%) | 0.00% | -24.04% | 25.40% | -7.97% | -10.67% | 21.01% | -19.15% | 9.01% | -5.33% | -32.92% |
Rail Vikas Nigam Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 7% |
| 3 Years: | 1% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 11% |
| 3 Years: | 5% |
| TTM: | -18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 73% |
| 3 Years: | 115% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 18% |
| 3 Years: | 17% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 12:50 pm
Balance Sheet
Last Updated: December 10, 2025, 3:18 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 |
| Reserves | 975 | 1,337 | 1,472 | 1,839 | 2,311 | 3,034 | 3,551 | 4,240 | 5,161 | 6,637 | 7,486 | 7,473 |
| Borrowings | 2,514 | 2,624 | 2,437 | 2,259 | 3,024 | 4,257 | 5,931 | 6,643 | 6,441 | 6,033 | 5,419 | 4,981 |
| Other Liabilities | 10,561 | 16,169 | 2,866 | 2,101 | 4,669 | 3,019 | 2,654 | 7,097 | 4,656 | 4,822 | 5,492 | 5,212 |
| Total Liabilities | 16,135 | 22,216 | 8,860 | 8,284 | 12,089 | 12,395 | 14,221 | 20,066 | 18,344 | 19,577 | 20,482 | 19,751 |
| Fixed Assets | 6 | 6 | 8 | 249 | 279 | 305 | 292 | 380 | 355 | 367 | 1,027 | 1,003 |
| CWIP | 2 | 6 | 13 | 21 | 11 | 25 | 53 | 1 | 1 | 94 | 0 | 5 |
| Investments | 896 | 1,024 | 1,089 | 1,231 | 1,586 | 1,588 | 1,730 | 1,810 | 1,904 | 2,381 | 2,559 | 2,640 |
| Other Assets | 15,232 | 21,180 | 7,751 | 6,783 | 10,212 | 10,476 | 12,145 | 17,875 | 16,084 | 16,735 | 16,895 | 16,103 |
| Total Assets | 16,135 | 22,216 | 8,860 | 8,284 | 12,089 | 12,395 | 14,221 | 20,066 | 18,344 | 19,577 | 20,482 | 19,751 |
Below is a detailed analysis of the balance sheet data for Rail Vikas Nigam Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 2,085.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2,085.00 Cr..
- For Reserves, as of Sep 2025, the value is 7,473.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,486.00 Cr. (Mar 2025) to 7,473.00 Cr., marking a decrease of 13.00 Cr..
- For Borrowings, as of Sep 2025, the value is 4,981.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 5,419.00 Cr. (Mar 2025) to 4,981.00 Cr., marking a decrease of 438.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5,212.00 Cr.. The value appears to be improving (decreasing). It has decreased from 5,492.00 Cr. (Mar 2025) to 5,212.00 Cr., marking a decrease of 280.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 19,751.00 Cr.. The value appears to be improving (decreasing). It has decreased from 20,482.00 Cr. (Mar 2025) to 19,751.00 Cr., marking a decrease of 731.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,003.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,027.00 Cr. (Mar 2025) to 1,003.00 Cr., marking a decrease of 24.00 Cr..
- For CWIP, as of Sep 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 5.00 Cr..
- For Investments, as of Sep 2025, the value is 2,640.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,559.00 Cr. (Mar 2025) to 2,640.00 Cr., marking an increase of 81.00 Cr..
- For Other Assets, as of Sep 2025, the value is 16,103.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16,895.00 Cr. (Mar 2025) to 16,103.00 Cr., marking a decrease of 792.00 Cr..
- For Total Assets, as of Sep 2025, the value is 19,751.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20,482.00 Cr. (Mar 2025) to 19,751.00 Cr., marking a decrease of 731.00 Cr..
Notably, the Reserves (7,473.00 Cr.) exceed the Borrowings (4,981.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 144.00 | 215.00 | 226.00 | 380.00 | 528.00 | 769.00 | 875.00 | -5.00 | -5.00 | -5.00 | -4.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22 | 39 | 30 | 34 | 23 | 21 | 23 | 18 | 17 | 18 | 27 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 22 | 39 | 30 | 34 | 23 | 21 | 23 | 18 | 17 | 18 | 27 |
| Working Capital Days | 267 | 50 | 21 | 70 | 99 | 122 | 129 | 15 | 49 | 34 | 39 |
| ROCE % | 7% | 9% | 12% | 13% | 12% | 16% | 16% | 17% | 18% | 15% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund | 800,000 | 2.27 | 33.33 | 800,000 | 2025-04-22 17:25:22 | 0% |
| Motilal Oswal Nifty Midcap 150 Index Fund | 307,655 | 0.73 | 12.82 | 307,655 | 2025-04-22 17:25:22 | 0% |
| Nippon India ETF Nifty Midcap 150 | 295,555 | 0.73 | 12.31 | 295,555 | 2025-04-22 17:25:22 | 0% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 255,735 | 2.32 | 10.65 | 255,735 | 2025-04-22 17:25:22 | 0% |
| Nippon India Nifty Midcap 150 Index Fund | 249,579 | 0.73 | 10.4 | 249,579 | 2025-04-22 17:25:22 | 0% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 227,134 | 2.33 | 9.46 | 227,134 | 2025-04-22 17:25:22 | 0% |
| Bank of India Manufacturing & Infrastructure Fund | 194,031 | 2 | 8.08 | 194,031 | 2025-04-22 17:25:22 | 0% |
| Mirae Asset Nifty Midcap 150 ETF | 128,973 | 0.73 | 5.37 | 128,973 | 2025-04-22 17:25:22 | 0% |
| Kotak Nifty Alpha 50 ETF | 107,432 | 2.29 | 4.48 | 107,432 | 2025-04-22 17:25:22 | 0% |
| Motilal Oswal Nifty Midcap 100 ETF | 104,394 | 0.92 | 4.35 | 104,394 | 2025-04-22 17:25:22 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.15 | 7.55 | 6.81 | 5.67 | 4.42 |
| Diluted EPS (Rs.) | 6.15 | 7.55 | 6.81 | 5.67 | 4.42 |
| Cash EPS (Rs.) | 5.84 | 7.65 | 6.16 | 5.28 | 4.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 45.90 | 41.95 | 35.13 | 30.68 | 26.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.90 | 41.95 | 35.13 | 30.68 | 26.70 |
| Revenue From Operations / Share (Rs.) | 95.55 | 104.98 | 97.27 | 92.96 | 73.88 |
| PBDIT / Share (Rs.) | 10.19 | 12.17 | 10.76 | 9.51 | 5.70 |
| PBIT / Share (Rs.) | 10.04 | 12.07 | 10.65 | 9.41 | 5.59 |
| PBT / Share (Rs.) | 7.46 | 9.85 | 7.86 | 6.71 | 5.46 |
| Net Profit / Share (Rs.) | 5.69 | 7.55 | 6.05 | 5.17 | 4.43 |
| NP After MI And SOA / Share (Rs.) | 6.14 | 7.55 | 6.81 | 5.67 | 4.42 |
| PBDIT Margin (%) | 10.66 | 11.59 | 11.06 | 10.23 | 7.72 |
| PBIT Margin (%) | 10.51 | 11.50 | 10.95 | 10.12 | 7.57 |
| PBT Margin (%) | 7.80 | 9.38 | 8.08 | 7.21 | 7.38 |
| Net Profit Margin (%) | 5.95 | 7.19 | 6.22 | 5.56 | 5.99 |
| NP After MI And SOA Margin (%) | 6.43 | 7.19 | 7.00 | 6.10 | 5.98 |
| Return on Networth / Equity (%) | 13.38 | 18.00 | 19.39 | 18.48 | 16.56 |
| Return on Capital Employeed (%) | 14.12 | 16.74 | 15.88 | 15.05 | 10.01 |
| Return On Assets (%) | 6.25 | 8.02 | 7.71 | 5.94 | 6.51 |
| Long Term Debt / Equity (X) | 0.51 | 0.63 | 0.82 | 0.98 | 1.02 |
| Total Debt / Equity (X) | 0.56 | 0.68 | 0.87 | 1.03 | 1.02 |
| Asset Turnover Ratio (%) | 0.99 | 1.15 | 1.06 | 1.14 | 1.19 |
| Current Ratio (X) | 2.06 | 2.13 | 2.04 | 2.12 | 3.98 |
| Quick Ratio (X) | 2.06 | 2.11 | 2.02 | 2.11 | 3.97 |
| Inventory Turnover Ratio (X) | 615.67 | 354.05 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 34.33 | 0.00 | 25.97 | 35.61 | 25.76 |
| Dividend Payout Ratio (CP) (%) | 33.52 | 0.00 | 25.57 | 34.99 | 25.14 |
| Earning Retention Ratio (%) | 65.67 | 0.00 | 74.03 | 64.39 | 74.24 |
| Cash Earning Retention Ratio (%) | 66.48 | 0.00 | 74.43 | 65.01 | 74.86 |
| Interest Coverage Ratio (X) | 3.94 | 4.47 | 3.86 | 3.52 | 42.06 |
| Interest Coverage Ratio (Post Tax) (X) | 3.20 | 3.58 | 3.17 | 2.91 | 33.64 |
| Enterprise Value (Cr.) | 74843.66 | 55615.87 | 18857.80 | 6589.90 | 9691.95 |
| EV / Net Operating Revenue (X) | 3.76 | 2.54 | 0.92 | 0.34 | 0.62 |
| EV / EBITDA (X) | 35.22 | 21.91 | 8.41 | 3.32 | 8.15 |
| MarketCap / Net Operating Revenue (X) | 3.68 | 2.41 | 0.70 | 0.35 | 0.39 |
| Retention Ratios (%) | 65.66 | 0.00 | 74.02 | 64.38 | 74.23 |
| Price / BV (X) | 7.66 | 6.03 | 1.95 | 1.07 | 1.09 |
| Price / Net Operating Revenue (X) | 3.68 | 2.41 | 0.70 | 0.35 | 0.39 |
| EarningsYield | 0.01 | 0.02 | 0.09 | 0.17 | 0.15 |
After reviewing the key financial ratios for Rail Vikas Nigam Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.15. This value is within the healthy range. It has decreased from 7.55 (Mar 24) to 6.15, marking a decrease of 1.40.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.15. This value is within the healthy range. It has decreased from 7.55 (Mar 24) to 6.15, marking a decrease of 1.40.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.84. This value is within the healthy range. It has decreased from 7.65 (Mar 24) to 5.84, marking a decrease of 1.81.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.90. It has increased from 41.95 (Mar 24) to 45.90, marking an increase of 3.95.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.90. It has increased from 41.95 (Mar 24) to 45.90, marking an increase of 3.95.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 95.55. It has decreased from 104.98 (Mar 24) to 95.55, marking a decrease of 9.43.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.19. This value is within the healthy range. It has decreased from 12.17 (Mar 24) to 10.19, marking a decrease of 1.98.
- For PBIT / Share (Rs.), as of Mar 25, the value is 10.04. This value is within the healthy range. It has decreased from 12.07 (Mar 24) to 10.04, marking a decrease of 2.03.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.46. This value is within the healthy range. It has decreased from 9.85 (Mar 24) to 7.46, marking a decrease of 2.39.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.69. This value is within the healthy range. It has decreased from 7.55 (Mar 24) to 5.69, marking a decrease of 1.86.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.14. This value is within the healthy range. It has decreased from 7.55 (Mar 24) to 6.14, marking a decrease of 1.41.
- For PBDIT Margin (%), as of Mar 25, the value is 10.66. This value is within the healthy range. It has decreased from 11.59 (Mar 24) to 10.66, marking a decrease of 0.93.
- For PBIT Margin (%), as of Mar 25, the value is 10.51. This value is within the healthy range. It has decreased from 11.50 (Mar 24) to 10.51, marking a decrease of 0.99.
- For PBT Margin (%), as of Mar 25, the value is 7.80. This value is below the healthy minimum of 10. It has decreased from 9.38 (Mar 24) to 7.80, marking a decrease of 1.58.
- For Net Profit Margin (%), as of Mar 25, the value is 5.95. This value is within the healthy range. It has decreased from 7.19 (Mar 24) to 5.95, marking a decrease of 1.24.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.43. This value is below the healthy minimum of 8. It has decreased from 7.19 (Mar 24) to 6.43, marking a decrease of 0.76.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.38. This value is below the healthy minimum of 15. It has decreased from 18.00 (Mar 24) to 13.38, marking a decrease of 4.62.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.12. This value is within the healthy range. It has decreased from 16.74 (Mar 24) to 14.12, marking a decrease of 2.62.
- For Return On Assets (%), as of Mar 25, the value is 6.25. This value is within the healthy range. It has decreased from 8.02 (Mar 24) to 6.25, marking a decrease of 1.77.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.51. This value is within the healthy range. It has decreased from 0.63 (Mar 24) to 0.51, marking a decrease of 0.12.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.56. This value is within the healthy range. It has decreased from 0.68 (Mar 24) to 0.56, marking a decrease of 0.12.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.99. It has decreased from 1.15 (Mar 24) to 0.99, marking a decrease of 0.16.
- For Current Ratio (X), as of Mar 25, the value is 2.06. This value is within the healthy range. It has decreased from 2.13 (Mar 24) to 2.06, marking a decrease of 0.07.
- For Quick Ratio (X), as of Mar 25, the value is 2.06. This value exceeds the healthy maximum of 2. It has decreased from 2.11 (Mar 24) to 2.06, marking a decrease of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 615.67. This value exceeds the healthy maximum of 8. It has increased from 354.05 (Mar 24) to 615.67, marking an increase of 261.62.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 34.33. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 34.33, marking an increase of 34.33.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 33.52. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 33.52, marking an increase of 33.52.
- For Earning Retention Ratio (%), as of Mar 25, the value is 65.67. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 65.67, marking an increase of 65.67.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 66.48. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 66.48, marking an increase of 66.48.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.94. This value is within the healthy range. It has decreased from 4.47 (Mar 24) to 3.94, marking a decrease of 0.53.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.20. This value is within the healthy range. It has decreased from 3.58 (Mar 24) to 3.20, marking a decrease of 0.38.
- For Enterprise Value (Cr.), as of Mar 25, the value is 74,843.66. It has increased from 55,615.87 (Mar 24) to 74,843.66, marking an increase of 19,227.79.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.76. This value exceeds the healthy maximum of 3. It has increased from 2.54 (Mar 24) to 3.76, marking an increase of 1.22.
- For EV / EBITDA (X), as of Mar 25, the value is 35.22. This value exceeds the healthy maximum of 15. It has increased from 21.91 (Mar 24) to 35.22, marking an increase of 13.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.68. This value exceeds the healthy maximum of 3. It has increased from 2.41 (Mar 24) to 3.68, marking an increase of 1.27.
- For Retention Ratios (%), as of Mar 25, the value is 65.66. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 65.66, marking an increase of 65.66.
- For Price / BV (X), as of Mar 25, the value is 7.66. This value exceeds the healthy maximum of 3. It has increased from 6.03 (Mar 24) to 7.66, marking an increase of 1.63.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.68. This value exceeds the healthy maximum of 3. It has increased from 2.41 (Mar 24) to 3.68, marking an increase of 1.27.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Rail Vikas Nigam Ltd:
- Net Profit Margin: 5.95%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.12% (Industry Average ROCE: 16.34%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.38% (Industry Average ROE: 21.32%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.2
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.06
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 62.1 (Industry average Stock P/E: 72.13)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.56
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.95%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | 1st Floor, August Kranti Bhawan, New Delhi Delhi 110066 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pradeep Gaur | Chairman & Managing Director |
| Mr. Anupam Ban | Director - Personnel |
| Mr. Abhishek Kumar | Director - Finance |
| Mr. Mritunjay Pratap SIngh | Director - Operations |
| Mr. Surender Singh | Independent Director |
| Mr. Prem Sagar Gupta | Government Nominee Director |
| Mr. Naresh Chandra Karmali | Government Nominee Director |
FAQ
What is the intrinsic value of Rail Vikas Nigam Ltd?
Rail Vikas Nigam Ltd's intrinsic value (as of 15 January 2026) is ₹320.17 which is 5.28% lower the current market price of ₹338.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹70,536 Cr. market cap, FY2025-2026 high/low of ₹502/295, reserves of ₹7,473 Cr, and liabilities of ₹19,751 Cr.
What is the Market Cap of Rail Vikas Nigam Ltd?
The Market Cap of Rail Vikas Nigam Ltd is 70,536 Cr..
What is the current Stock Price of Rail Vikas Nigam Ltd as on 15 January 2026?
The current stock price of Rail Vikas Nigam Ltd as on 15 January 2026 is ₹338.
What is the High / Low of Rail Vikas Nigam Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Rail Vikas Nigam Ltd stocks is ₹502/295.
What is the Stock P/E of Rail Vikas Nigam Ltd?
The Stock P/E of Rail Vikas Nigam Ltd is 62.1.
What is the Book Value of Rail Vikas Nigam Ltd?
The Book Value of Rail Vikas Nigam Ltd is 45.8.
What is the Dividend Yield of Rail Vikas Nigam Ltd?
The Dividend Yield of Rail Vikas Nigam Ltd is 0.51 %.
What is the ROCE of Rail Vikas Nigam Ltd?
The ROCE of Rail Vikas Nigam Ltd is 14.7 %.
What is the ROE of Rail Vikas Nigam Ltd?
The ROE of Rail Vikas Nigam Ltd is 14.0 %.
What is the Face Value of Rail Vikas Nigam Ltd?
The Face Value of Rail Vikas Nigam Ltd is 10.0.