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Last Updated: February 25, 2026, 9:19 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 542649 | NSE: RVNL

Rail Vikas Nigam Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 25, 2026, 9:19 pm

Market Cap 66,220 Cr.
Current Price 318
Intrinsic Value₹299.57
High / Low 448/295
Stock P/E57.7
Book Value 45.8
Dividend Yield0.54 %
ROCE14.7 %
ROE14.0 %
Face Value 10.0
PEG Ratio86.41

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Rail Vikas Nigam Ltd

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 52.0 Cr. 33.6 49.9/22.52.97 39.40.00 %20.5 %25.9 % 10.0
Modis Navnirman Ltd 637 Cr. 325 409/22077.7 46.50.00 %12.9 %9.88 % 10.0
Modulex Construction Technologies Ltd 155 Cr. 21.8 30.4/18.0 44.70.00 %2.51 %1.54 % 10.0
MPDL Ltd 25.4 Cr. 34.2 60.6/32.1 1270.00 %2.87 %4.16 % 10.0
IITL Projects Ltd 23.5 Cr. 47.0 77.9/44.617.0 2.120.00 %16.6 %% 10.0
Industry Average3,771.20 Cr161.4438.81125.470.17%16.37%21.40%21.58

All Competitor Stocks of Rail Vikas Nigam Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 4,9095,0125,7205,5724,9144,6896,7144,0744,8554,5676,4273,9095,123
Expenses 4,5934,7365,3455,2224,6164,4406,2583,8924,5994,3285,9943,8564,906
Operating Profit 31627637434929824945618225623943353217
OPM % 6%6%7%6%6%5%7%4%5%5%7%1%4%
Other Income 301325274289320358323264281326239238234
Interest 131147146146133139150137141145117108100
Depreciation 5666654777999
Profit before tax 481448496487480463625302389413546173342
Tax % 21%15%28%30%18%22%23%26%26%25%16%23%33%
Net Profit 381382359343394359478224287312459134231
EPS in Rs 1.831.831.721.641.891.722.301.071.381.492.200.651.10

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.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 1:16 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3,1474,5405,9157,59710,06914,53115,40419,38220,28221,87919,92320,143
Expenses 3,0014,3235,6887,2159,53813,75714,52418,19919,03520,52518,79819,220
Operating Profit 1462172283825317738801,1831,2461,3541,125923
OPM % 5%5%4%5%5%5%6%6%6%6%6%5%
Other Income 1231803563313662468088311,0771,2661,0951,019
Interest 152335455241458564581568540430
Depreciation 5555620232122213136
Profit before tax 2483705436648399581,2071,4301,7192,0301,6501,477
Tax % 16%19%18%14%18%21%18%22%22%24%22%
Net Profit 3374294435706887579921,1101,3421,5511,2821,148
EPS in Rs 1.622.062.132.733.303.634.765.326.447.446.155.50
Dividend Payout % 11%9%58%29%27%31%33%34%33%28%28%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 2,0852,0852,0852,0852,0852,0852,0852,0852,0852,0852,0852,085
Reserves 9751,3371,4721,8392,3113,0343,5514,2405,1616,6377,4867,473
Borrowings 2,5142,6242,4372,2593,0244,2575,9316,6436,4416,0335,4194,981
Other Liabilities 10,56116,1692,8662,1014,6693,0192,6547,0974,6564,8225,4925,212
Total Liabilities 16,13522,2168,8608,28412,08912,39514,22120,06618,34419,57720,48219,751
Fixed Assets 6682492793052923803553671,0271,003
CWIP 261321112553119405
Investments 8961,0241,0891,2311,5861,5881,7301,8101,9042,3812,5592,640
Other Assets 15,23221,1807,7516,78310,21210,47612,14517,87516,08416,73516,89516,103
Total Assets 16,13522,2168,8608,28412,08912,39514,22120,06618,34419,57720,48219,751

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 113652571-363-695-9624194,793-4,0642,9561,878
Cash from Investing Activity + -29100-2536320124312-1,4311,355-1,4021,629
Cash from Financing Activity + -152-182-668-581319827416-189-1,048-1,287-1,484
Net Cash Flow -68570-123-908-56-111,1483,173-3,7572672,023

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow144.00215.00226.00380.00528.00769.00875.00-5.00-5.00-5.00-4.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 2239303423212318171827
Inventory Days
Days Payable
Cash Conversion Cycle 2239303423212318171827
Working Capital Days 2675021709912212915493439
ROCE %7%9%12%13%12%16%16%17%18%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 78.20%78.20%72.84%72.84%72.84%72.84%72.84%72.84%72.84%72.84%72.84%72.84%
FIIs 1.53%1.75%2.32%2.59%2.32%3.13%5.05%5.10%5.07%4.89%4.66%4.97%
DIIs 6.51%5.75%5.83%6.08%6.18%6.77%6.33%6.16%6.21%6.38%6.39%6.37%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%
Public 13.76%14.30%19.01%18.50%18.66%17.25%15.78%15.89%15.87%15.89%16.08%15.79%
No. of Shareholders 7,20,3238,86,92213,41,09813,97,69918,44,55120,74,70922,96,18823,17,90323,71,56822,90,74522,79,94622,07,488

Shareholding Pattern Chart

No. of Shareholders

Rail Vikas Nigam Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 19,030 0.26 0.6518,5472026-02-23 08:06:082.6%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 6.157.556.815.674.42
Diluted EPS (Rs.) 6.157.556.815.674.42
Cash EPS (Rs.) 5.847.656.165.284.54
Book Value[Excl.RevalReserv]/Share (Rs.) 45.9041.9535.1330.6826.70
Book Value[Incl.RevalReserv]/Share (Rs.) 45.9041.9535.1330.6826.70
Revenue From Operations / Share (Rs.) 95.55104.9897.2792.9673.88
PBDIT / Share (Rs.) 10.1912.1710.769.515.70
PBIT / Share (Rs.) 10.0412.0710.659.415.59
PBT / Share (Rs.) 7.469.857.866.715.46
Net Profit / Share (Rs.) 5.697.556.055.174.43
NP After MI And SOA / Share (Rs.) 6.147.556.815.674.42
PBDIT Margin (%) 10.6611.5911.0610.237.72
PBIT Margin (%) 10.5111.5010.9510.127.57
PBT Margin (%) 7.809.388.087.217.38
Net Profit Margin (%) 5.957.196.225.565.99
NP After MI And SOA Margin (%) 6.437.197.006.105.98
Return on Networth / Equity (%) 13.3818.0019.3918.4816.56
Return on Capital Employeed (%) 14.1216.7415.8815.0510.01
Return On Assets (%) 6.258.027.715.946.51
Long Term Debt / Equity (X) 0.510.630.820.981.02
Total Debt / Equity (X) 0.560.680.871.031.02
Asset Turnover Ratio (%) 0.991.151.061.141.19
Current Ratio (X) 2.062.132.042.123.98
Quick Ratio (X) 2.062.112.022.113.97
Inventory Turnover Ratio (X) 615.67354.050.000.000.00
Dividend Payout Ratio (NP) (%) 34.330.0025.9735.6125.76
Dividend Payout Ratio (CP) (%) 33.520.0025.5734.9925.14
Earning Retention Ratio (%) 65.670.0074.0364.3974.24
Cash Earning Retention Ratio (%) 66.480.0074.4365.0174.86
Interest Coverage Ratio (X) 3.944.473.863.5242.06
Interest Coverage Ratio (Post Tax) (X) 3.203.583.172.9133.64
Enterprise Value (Cr.) 74843.6655615.8718857.806589.909691.95
EV / Net Operating Revenue (X) 3.762.540.920.340.62
EV / EBITDA (X) 35.2221.918.413.328.15
MarketCap / Net Operating Revenue (X) 3.682.410.700.350.39
Retention Ratios (%) 65.660.0074.0264.3874.23
Price / BV (X) 7.666.031.951.071.09
Price / Net Operating Revenue (X) 3.682.410.700.350.39
EarningsYield 0.010.020.090.170.15

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Rail Vikas Nigam Ltd as of February 25, 2026 is: ₹297.58

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 25, 2026, Rail Vikas Nigam Ltd is Overvalued by 6.42% compared to the current share price ₹318.00

Intrinsic Value of Rail Vikas Nigam Ltd as of February 25, 2026 is: ₹299.57

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 25, 2026, Rail Vikas Nigam Ltd is Overvalued by 5.80% compared to the current share price ₹318.00

Last 5 Year EPS CAGR: 0.67%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (13.08 cr) and profit (302.42 cr) over the years.
  1. The stock has a low average ROCE of 12.27%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 81.36, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 24.73, which may not be favorable.
  4. The company has higher borrowings (4,380.25) compared to reserves (3,793.00), which may suggest financial risk.

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:
    1. 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.
    2. ROCE: 14.12% (Industry Average ROCE: 16.37%)
      • 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.
    3. ROE%: 13.38% (Industry Average ROE: 21.4%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. 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.
    6. Stock P/E: 57.7 (Industry average Stock P/E: 38.81)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Rail Vikas Nigam Ltd. is a Public Limited Listed company incorporated on 24/01/2003 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74999DL2003GOI118633 and registration number is 118633. Currently Company is involved in the business activities of Construction and maintenance of railways and rail-bridges. Company's Total Operating Revenue is Rs. 19869.35 Cr. and Equity Capital is Rs. 2085.02 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Construction, Contracting & Engineering1st Floor, August Kranti Bhawan, New Delhi Delhi 110066Contact not found
Management
NamePosition Held
Mr. Pradeep GaurChairman & Managing Director
Mr. Anupam BanDirector - Personnel
Mr. Abhishek KumarDirector - Finance
Mr. Mritunjay Pratap SInghDirector - Operations
Mr. Surender SinghIndependent Director
Mr. Prem Sagar GuptaGovernment Nominee Director
Mr. Naresh Chandra KarmaliGovernment Nominee Director

FAQ

What is the intrinsic value of Rail Vikas Nigam Ltd?

Rail Vikas Nigam Ltd's intrinsic value (as of 25 February 2026) is ₹299.57 which is 5.80% lower the current market price of ₹318.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹66,220 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 66,220 Cr..

What is the current Stock Price of Rail Vikas Nigam Ltd as on 25 February 2026?

The current stock price of Rail Vikas Nigam Ltd as on 25 February 2026 is ₹318.

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 57.7.

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 0.54 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Rail Vikas Nigam Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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