Share Price and Basic Stock Data
Last Updated: November 6, 2025, 3:12 pm
| PEG Ratio | 38.14 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Rail Vikas Nigam Ltd (RVNL), operating in the Construction, Contracting & Engineering sector, reported a market capitalization of ₹68,566 Cr with a stock price of ₹329. The company has shown a consistent increase in revenue, with sales rising from ₹19,382 Cr in FY 2022 to ₹20,282 Cr in FY 2023 and projected to reach ₹21,879 Cr in FY 2024. The quarterly sales figures indicate fluctuations, peaking at ₹6,714 Cr in March 2024, while the trailing twelve months (TTM) revenue stood at ₹19,758 Cr. The company’s ability to secure contracts and manage project execution effectively has contributed to this growth, although the operating profit margin (OPM) remained relatively low at 1%, signaling potential areas for operational improvement compared to industry averages. The sales growth trajectory reflects the company’s strategic positioning in infrastructure development, aligning with government initiatives aimed at enhancing railway infrastructure across India.
Profitability and Efficiency Metrics
RVNL’s profitability metrics indicate a net profit of ₹1,192 Cr, resulting in a net profit margin of 5.95% for FY 2025. The return on equity (ROE) stood at 14.0%, while the return on capital employed (ROCE) was reported at 14.7%, suggesting efficient use of capital. The interest coverage ratio (ICR) was robust at 3.94x, indicating the company’s ability to meet interest obligations comfortably. However, the operating profit has shown variability, with a peak of ₹1,354 Cr in FY 2024 and a decline to ₹1,125 Cr in FY 2025. This fluctuation raises concerns regarding operational efficiency, especially with the OPM consistently around 6%. The company’s ability to manage expenses effectively will be crucial in improving these profitability ratios in the coming periods, particularly as it navigates the challenges of rising costs in the construction sector.
Balance Sheet Strength and Financial Ratios
RVNL’s balance sheet reflects a total equity capital of ₹2,085 Cr and reserves of ₹7,486 Cr, showcasing a solid capital base. The company reported borrowings of ₹5,419 Cr, which translates to a debt-to-equity ratio of 0.56, indicating a conservative approach to leverage. The current ratio was recorded at 2.06, demonstrating good short-term financial health, while the quick ratio also stood at 2.06, affirming liquidity strength. The book value per share increased to ₹45.90, reflecting a healthy accumulation of retained earnings. However, the company faces challenges with its cash conversion cycle, which rose to 27 days in FY 2025, potentially impacting cash flow management. Overall, while RVNL displays a strong balance sheet, attention to improving cash flow efficiency will be critical for sustaining operational capabilities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of RVNL indicates a solid promoter holding of 72.84%, which reflects confidence from the founding stakeholders. Foreign Institutional Investors (FIIs) accounted for 4.89%, while Domestic Institutional Investors (DIIs) held 6.38%. The public shareholding was reported at 15.89%, with a total of 22,90,745 shareholders as of June 2025. The fluctuation in promoter holdings from 78.20% in September 2022 to the current level suggests some dilution but not to a concerning extent. The increase in public shareholding, particularly with the number of shareholders rising significantly over recent quarters, indicates growing retail investor interest. This shift can be interpreted as a positive sign for investor confidence in RVNL’s long-term growth potential, even as the company navigates its operational challenges and market dynamics.
Outlook, Risks, and Final Insight
Looking ahead, RVNL’s outlook appears cautiously optimistic, supported by its strategic role in India’s railway infrastructure development. However, the company faces risks, including fluctuating operational efficiency reflected in its profit margins and potential cost escalations in project execution. Its ability to convert sales into profit effectively remains a concern, particularly with low operating profit margins. Additionally, macroeconomic factors such as inflation and changes in government spending on infrastructure could impact future performance. The company must focus on enhancing operational efficiency and managing costs while capitalizing on growth opportunities in the infrastructure sector. If RVNL can successfully navigate these challenges, it stands to benefit significantly from the increasing demand for railway infrastructure in India.
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 | 57.2 Cr. | 37.0 | 50.4/22.5 | 7.16 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 668 Cr. | 341 | 355/220 | 81.5 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 179 Cr. | 25.9 | 35.7/17.8 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 33.5 Cr. | 45.2 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 28.8 Cr. | 57.7 | 78.1/45.6 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,452.44 Cr | 245.29 | 44.27 | 127.89 | 0.15% | 16.68% | 21.32% | 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: 16.68%)
- 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: 55.7 (Industry average Stock P/E: 44.27)
- 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 06 November 2025) is 287.89 which is 9.47% lower the current market price of 318.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 66,377 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 66,377 Cr..
What is the current Stock Price of Rail Vikas Nigam Ltd as on 06 November 2025?
The current stock price of Rail Vikas Nigam Ltd as on 06 November 2025 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 502/295.
What is the Stock P/E of Rail Vikas Nigam Ltd?
The Stock P/E of Rail Vikas Nigam Ltd is 55.7.
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 0.54 %.
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.