Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:50 am
| PEG Ratio | 132.63 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Rail Vikas Nigam Ltd (RVNL), operating in the construction, contracting, and engineering sector, has demonstrated robust revenue growth, with sales rising from ₹3,147 Cr in March 2015 to ₹20,282 Cr by March 2023. The company reported a slight increase to ₹21,879 Cr for the fiscal year ending March 2024, reflecting a consistent upward trajectory. In the latest quarter ending September 2023, sales stood at ₹4,914 Cr, showing a decline from ₹5,720 Cr in March 2023 but indicating seasonal fluctuations typical in the engineering sector. The trailing twelve months (TTM) sales as of March 2025 recorded ₹20,026 Cr, suggesting stability. The operating profit margin (OPM) has consistently hovered around 6%, with a marginal increase observed in recent periods, signaling effective cost management. Overall, RVNL’s revenue trends suggest a strong market presence and a growing portfolio of projects, positioning it favorably within the industry landscape.
Profitability and Efficiency Metrics
RVNL’s profitability metrics reveal a net profit of ₹1,136 Cr, translating to a net profit margin of approximately 5.69% for the fiscal year ending March 2025. The company’s return on equity (ROE) stood at 14.0%, while the return on capital employed (ROCE) was slightly higher at 14.7%, indicating efficient use of shareholders’ funds and capital. The interest coverage ratio (ICR) was reported at 3.94x, showcasing the company’s ability to meet interest obligations comfortably. However, the operating profit margin (OPM) remained relatively low at 4% in the most recent reporting, potentially limiting profitability compared to peers in the sector. Furthermore, the cash conversion cycle (CCC) of 27 days reflects efficient management of working capital. These metrics indicate a solid profitability framework, yet highlight room for improvement in operational efficiency to enhance margins further.
Balance Sheet Strength and Financial Ratios
RVNL’s balance sheet exhibits a total asset value of ₹20,482 Cr as of March 2025, with equity capital maintained at ₹2,085 Cr. The company holds reserves of ₹7,473 Cr, indicating a strong equity base for future growth initiatives. Borrowings stood at ₹4,981 Cr, translating to a debt-to-equity ratio of approximately 0.56x, suggesting a conservative leverage strategy that aligns with industry standards. The price-to-book value (P/BV) ratio was reported at 7.66x, reflecting a premium valuation compared to typical sector ranges which generally fall below 5x. Additionally, the current ratio of 2.06x signifies robust liquidity, ensuring that short-term obligations are well-covered. These financial ratios collectively indicate a sound balance sheet, with a manageable level of debt and ample liquidity to support ongoing operations and growth plans.
Shareholding Pattern and Investor Confidence
As of September 2025, RVNL’s shareholding pattern reveals a significant promoter stake of 72.84%, reflecting strong management control and alignment with shareholder interests. Foreign institutional investors (FIIs) hold 4.66% of the company, while domestic institutional investors (DIIs) account for 6.39%. Public shareholding stands at 16.08%, indicating a diversified ownership structure that may enhance market confidence. The number of shareholders has increased substantially from 6,60,435 in December 2022 to 22,79,946, suggesting growing investor interest and confidence in the company’s prospects. However, the declining FII stake from 2.45% in December 2022 to 4.66% in September 2025 may raise questions about international investor sentiment. Overall, the shareholding dynamics present a mix of strong promoter backing and increasing public interest, which is a positive sign for future capital raising and expansion efforts.
Outlook, Risks, and Final Insight
RVNL’s outlook appears promising, supported by its expanding revenue base and strong balance sheet. The company’s focus on infrastructure development aligns with government initiatives, which could drive future growth. However, risks remain, including potential fluctuations in project timelines and costs, which could impact profitability. Additionally, the low operating profit margin presents a challenge that requires strategic initiatives to enhance efficiency and cost management. Market competition in the engineering sector remains intense, which could pressure margins further. In conclusion, while RVNL is well-positioned to leverage growth opportunities in the infrastructure sector, it must navigate operational challenges and maintain investor confidence to sustain its upward trajectory. The company’s ability to balance growth with efficiency will be crucial for its long-term success.
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 | 48.0 Cr. | 31.1 | 49.9/22.5 | 4.57 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 636 Cr. | 325 | 409/220 | 77.6 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 139 Cr. | 20.0 | 32.0/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 26.0 Cr. | 35.1 | 60.6/32.1 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 26.6 Cr. | 53.3 | 77.9/44.6 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,546.31 Cr | 220.56 | 39.42 | 134.38 | 0.18% | 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 |
|---|---|---|---|---|---|---|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 18,547 | 0.26 | 0.66 | N/A | N/A | N/A |
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: 59.3 (Industry average Stock P/E: 39.42)
- 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 05 February 2026) is ₹307.17 which is 4.90% lower the current market price of ₹323.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹67,304 Cr. market cap, FY2025-2026 high/low of ₹448/295, 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 67,304 Cr..
What is the current Stock Price of Rail Vikas Nigam Ltd as on 05 February 2026?
The current stock price of Rail Vikas Nigam Ltd as on 05 February 2026 is ₹323.
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 ₹448/295.
What is the Stock P/E of Rail Vikas Nigam Ltd?
The Stock P/E of Rail Vikas Nigam Ltd is 59.3.
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 0.53 %.
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.