Share Price and Basic Stock Data
Last Updated: October 17, 2025, 4:28 am
| PEG Ratio | 40.26 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Rail Vikas Nigam Ltd (RVNL) operates in the construction and engineering sector, focusing primarily on railway infrastructure projects. For the fiscal year ending March 2025, the company reported total sales of ₹19,923 Cr, showing a slight decline from ₹21,879 Cr in the previous fiscal year. However, RVNL has witnessed a robust quarterly sales trend, with the highest quarterly sales recorded at ₹6,714 Cr in March 2024, demonstrating its capacity to scale operations effectively. The company’s revenue from operations per share stood at ₹95.55 for March 2025, reflecting its operational efficiency. Despite a challenging environment, the company managed to maintain a steady sales trajectory, with quarterly sales fluctuating between ₹4,074 Cr and ₹6,714 Cr. The trailing twelve months (TTM) sales reported at ₹19,758 Cr indicate a stable revenue base, although it is slightly lower than the previous fiscal year’s figures. Overall, while revenue growth has faced some pressure, RVNL’s consistent project delivery positions it well within the industry.
Profitability and Efficiency Metrics
RVNL’s profitability metrics reveal a mixed performance landscape. The net profit for the fiscal year ending March 2025 stood at ₹1,282 Cr, a decline from ₹1,551 Cr in the previous year. The operating profit margin (OPM) was recorded at 6%, consistent with the previous fiscal year, indicating stable operational efficiency amidst rising costs. The interest coverage ratio (ICR) was reported at 3.94x, suggesting that the company has a healthy capacity to cover its interest obligations, a critical factor in the construction sector. However, the return on equity (ROE) and return on capital employed (ROCE) stood at 14.0% and 14.7%, respectively, reflecting a moderate efficiency in generating returns for shareholders. Additionally, the cash conversion cycle (CCC) extended to 27 days in March 2025, highlighting potential inefficiencies in managing receivables and payables. Overall, while RVNL maintains a solid profitability base, the declining net profit and rising CCC present challenges that need to be addressed to enhance overall efficiency.
Balance Sheet Strength and Financial Ratios
RVNL’s balance sheet reflects a robust structure, with total assets reported at ₹20,482 Cr as of March 2025. The company’s reserves have shown significant growth, rising to ₹7,486 Cr, which is a positive indicator of retained earnings and financial health. On the liabilities side, total borrowings stood at ₹5,419 Cr, resulting in a debt-to-equity ratio of 0.56x, indicating a prudent approach to leverage. The current and quick ratios, recorded at 2.06x, suggest strong liquidity, providing assurance that the company can meet its short-term obligations. Furthermore, the price-to-book value (P/BV) ratio of 7.66x indicates that the stock is trading at a premium relative to its book value, which may reflect investor confidence. However, the asset turnover ratio of 0.99% suggests that the company may need to optimize its asset utilization to enhance revenue generation. Overall, RVNL’s balance sheet is fortified by strong reserves and manageable debt levels, providing a solid foundation for future growth.
Shareholding Pattern and Investor Confidence
RVNL’s shareholding pattern demonstrates a stable yet evolving landscape of investor confidence. As of March 2025, promoters hold a substantial 72.84% stake, indicating strong control over the company and commitment to long-term strategies. Foreign institutional investors (FIIs) have gradually increased their stake to 4.89%, while domestic institutional investors (DIIs) hold 6.38%. The public shareholding stands at 15.89%, reflecting a growing interest among retail investors, with the total number of shareholders rising to 22,90,745. This increase in shareholder count from 13,41,098 in September 2023 suggests a positive sentiment towards RVNL’s growth prospects. However, the decline in promoter shareholding from 78.20% in September 2023 to 72.84% in March 2025 may raise questions regarding management’s confidence in the company’s future. Overall, the shareholding structure appears robust, but the decreasing promoter stake could warrant closer scrutiny from investors.
Outlook, Risks, and Final Insight
If RVNL can sustain its operational efficiency and address the rising cash conversion cycle, it may enhance its profitability metrics, potentially reversing the declining net profit trend. The company faces risks such as increasing project costs and market volatility, which could impact its margins and overall performance. Additionally, the construction sector is subject to regulatory changes and economic fluctuations that may pose challenges. However, with a strong balance sheet and consistent project execution, RVNL is well-positioned to capitalize on infrastructure growth opportunities in India. As the government continues to invest in railway infrastructure, RVNL’s strategic focus on this sector could provide a pathway for revenue recovery and growth. Maintaining investor confidence through effective communication and performance will be crucial as the company navigates these challenges ahead.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Rail Vikas Nigam Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 59.1 Cr. | 38.2 | 69.2/22.5 | 7.41 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 617 Cr. | 315 | 344/220 | 75.2 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 193 Cr. | 27.9 | 35.7/16.1 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 34.3 Cr. | 46.3 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 29.1 Cr. | 58.3 | 78.1/34.7 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,478.74 Cr | 245.16 | 44.65 | 126.98 | 0.15% | 16.47% | 23.87% | 21.41 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,641 | 4,909 | 5,012 | 5,720 | 5,572 | 4,914 | 4,689 | 6,714 | 4,074 | 4,855 | 4,567 | 6,427 | 3,909 |
| Expenses | 4,360 | 4,593 | 4,736 | 5,345 | 5,222 | 4,616 | 4,440 | 6,258 | 3,892 | 4,599 | 4,328 | 5,994 | 3,856 |
| Operating Profit | 281 | 316 | 276 | 374 | 349 | 298 | 249 | 456 | 182 | 256 | 239 | 433 | 53 |
| OPM % | 6% | 6% | 6% | 7% | 6% | 6% | 5% | 7% | 4% | 5% | 5% | 7% | 1% |
| Other Income | 256 | 301 | 325 | 274 | 289 | 320 | 358 | 323 | 264 | 281 | 326 | 239 | 238 |
| Interest | 157 | 131 | 147 | 146 | 146 | 133 | 139 | 150 | 137 | 141 | 145 | 117 | 108 |
| Depreciation | 6 | 5 | 6 | 6 | 6 | 6 | 5 | 4 | 7 | 7 | 7 | 9 | 9 |
| Profit before tax | 373 | 481 | 448 | 496 | 487 | 480 | 463 | 625 | 302 | 389 | 413 | 546 | 173 |
| Tax % | 20% | 21% | 15% | 28% | 30% | 18% | 22% | 23% | 26% | 26% | 25% | 16% | 23% |
| Net Profit | 298 | 381 | 382 | 359 | 343 | 394 | 359 | 478 | 224 | 287 | 312 | 459 | 134 |
| EPS in Rs | 1.43 | 1.83 | 1.83 | 1.72 | 1.64 | 1.89 | 1.72 | 2.30 | 1.07 | 1.38 | 1.49 | 2.20 | 0.65 |
Last Updated: August 20, 2025, 4:50 am
Below is a detailed analysis of the quarterly data for Rail Vikas Nigam Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3,909.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,427.00 Cr. (Mar 2025) to 3,909.00 Cr., marking a decrease of 2,518.00 Cr..
- For Expenses, as of Jun 2025, the value is 3,856.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5,994.00 Cr. (Mar 2025) to 3,856.00 Cr., marking a decrease of 2,138.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 53.00 Cr.. The value appears to be declining and may need further review. It has decreased from 433.00 Cr. (Mar 2025) to 53.00 Cr., marking a decrease of 380.00 Cr..
- For OPM %, as of Jun 2025, the value is 1.00%. The value appears to be declining and may need further review. It has decreased from 7.00% (Mar 2025) to 1.00%, marking a decrease of 6.00%.
- For Other Income, as of Jun 2025, the value is 238.00 Cr.. The value appears to be declining and may need further review. It has decreased from 239.00 Cr. (Mar 2025) to 238.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 108.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 117.00 Cr. (Mar 2025) to 108.00 Cr., marking a decrease of 9.00 Cr..
- For Depreciation, as of Jun 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 173.00 Cr.. The value appears to be declining and may need further review. It has decreased from 546.00 Cr. (Mar 2025) to 173.00 Cr., marking a decrease of 373.00 Cr..
- For Tax %, as of Jun 2025, the value is 23.00%. The value appears to be increasing, which may not be favorable. It has increased from 16.00% (Mar 2025) to 23.00%, marking an increase of 7.00%.
- For Net Profit, as of Jun 2025, the value is 134.00 Cr.. The value appears to be declining and may need further review. It has decreased from 459.00 Cr. (Mar 2025) to 134.00 Cr., marking a decrease of 325.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.65. The value appears to be declining and may need further review. It has decreased from 2.20 (Mar 2025) to 0.65, marking a decrease of 1.55.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:13 pm
| 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 | 19,758 |
| Expenses | 3,001 | 4,323 | 5,688 | 7,215 | 9,538 | 13,757 | 14,524 | 18,199 | 19,035 | 20,525 | 18,798 | 18,777 |
| Operating Profit | 146 | 217 | 228 | 382 | 531 | 773 | 880 | 1,183 | 1,246 | 1,354 | 1,125 | 981 |
| 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 | 1,084 |
| Interest | 15 | 23 | 35 | 45 | 52 | 41 | 458 | 564 | 581 | 568 | 540 | 510 |
| Depreciation | 5 | 5 | 5 | 5 | 6 | 20 | 23 | 21 | 22 | 21 | 31 | 33 |
| Profit before tax | 248 | 370 | 543 | 664 | 839 | 958 | 1,207 | 1,430 | 1,719 | 2,030 | 1,650 | 1,522 |
| 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 | 1,192 |
| 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 | 5.72 |
| 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: August 11, 2025, 2:37 pm
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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 |
| Reserves | 975 | 1,337 | 1,472 | 1,839 | 2,311 | 3,034 | 3,551 | 4,240 | 5,161 | 6,637 | 7,486 |
| Borrowings | 2,514 | 2,624 | 2,437 | 2,259 | 3,024 | 4,257 | 5,931 | 6,643 | 6,441 | 6,033 | 5,419 |
| Other Liabilities | 10,561 | 16,169 | 2,866 | 2,101 | 4,669 | 3,019 | 2,654 | 7,097 | 4,656 | 4,822 | 5,492 |
| Total Liabilities | 16,135 | 22,216 | 8,860 | 8,284 | 12,089 | 12,395 | 14,221 | 20,066 | 18,344 | 19,577 | 20,482 |
| Fixed Assets | 6 | 6 | 8 | 249 | 279 | 305 | 292 | 380 | 355 | 367 | 1,027 |
| CWIP | 2 | 6 | 13 | 21 | 11 | 25 | 53 | 1 | 1 | 94 | 0 |
| Investments | 896 | 1,024 | 1,089 | 1,231 | 1,586 | 1,588 | 1,730 | 1,810 | 1,904 | 2,381 | 2,559 |
| Other Assets | 15,232 | 21,180 | 7,751 | 6,783 | 10,212 | 10,476 | 12,145 | 17,875 | 16,084 | 16,735 | 16,895 |
| Total Assets | 16,135 | 22,216 | 8,860 | 8,284 | 12,089 | 12,395 | 14,221 | 20,066 | 18,344 | 19,577 | 20,482 |
Below is a detailed analysis of the balance sheet data for Rail Vikas Nigam Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 2,085.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2,085.00 Cr..
- For Reserves, as of Mar 2025, the value is 7,486.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,637.00 Cr. (Mar 2024) to 7,486.00 Cr., marking an increase of 849.00 Cr..
- For Borrowings, as of Mar 2025, the value is 5,419.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 6,033.00 Cr. (Mar 2024) to 5,419.00 Cr., marking a decrease of 614.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 5,492.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,822.00 Cr. (Mar 2024) to 5,492.00 Cr., marking an increase of 670.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 20,482.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19,577.00 Cr. (Mar 2024) to 20,482.00 Cr., marking an increase of 905.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,027.00 Cr.. The value appears strong and on an upward trend. It has increased from 367.00 Cr. (Mar 2024) to 1,027.00 Cr., marking an increase of 660.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 94.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 94.00 Cr..
- For Investments, as of Mar 2025, the value is 2,559.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,381.00 Cr. (Mar 2024) to 2,559.00 Cr., marking an increase of 178.00 Cr..
- For Other Assets, as of Mar 2025, the value is 16,895.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,735.00 Cr. (Mar 2024) to 16,895.00 Cr., marking an increase of 160.00 Cr..
- For Total Assets, as of Mar 2025, the value is 20,482.00 Cr.. The value appears strong and on an upward trend. It has increased from 19,577.00 Cr. (Mar 2024) to 20,482.00 Cr., marking an increase of 905.00 Cr..
Notably, the Reserves (7,486.00 Cr.) exceed the Borrowings (5,419.00 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 - No data available for this post.
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: 16.47%)
- 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: 23.87%)
- 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: 58.8 (Industry average Stock P/E: 44.65)
- 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 | info@rvnl.org http://www.rvnl.org |
| 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 17 October 2025) is 303.82 which is 9.58% lower the current market price of 336.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 70,067 Cr. market cap, FY2025-2026 high/low of 502/295, reserves of ₹7,486 Cr, and liabilities of 20,482 Cr.
What is the Market Cap of Rail Vikas Nigam Ltd?
The Market Cap of Rail Vikas Nigam Ltd is 70,067 Cr..
What is the current Stock Price of Rail Vikas Nigam Ltd as on 17 October 2025?
The current stock price of Rail Vikas Nigam Ltd as on 17 October 2025 is 336.
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 58.8.
What is the Book Value of Rail Vikas Nigam Ltd?
The Book Value of Rail Vikas Nigam Ltd is 45.9.
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.