Rail Vikas Nigam Limited (BOM:542649)

Rail Vikas Nigam Statistics

Total Valuation

BOM:542649 has a market cap or net worth of INR 701.82 billion. The enterprise value is 720.31 billion.

Market Cap	701.82B
Enterprise Value	720.31B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	2.09B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	566.05M

Valuation Ratios

The trailing PE ratio is 54.77 and the forward PE ratio is 50.50.

PE Ratio	54.77
Forward PE	50.50
PS Ratio	3.52
PB Ratio	7.33
P/TBV Ratio	7.34
P/FCF Ratio	48.52
P/OCF Ratio	37.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.07, with an EV/FCF ratio of 49.80.

EV / Earnings	56.21
EV / Sales	3.62
EV / EBITDA	58.07
EV / EBIT	59.24
EV / FCF	49.80

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.57.

Current Ratio	2.06
Quick Ratio	1.39
Debt / Equity	0.57
Debt / EBITDA	4.73
Debt / FCF	3.75
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	1.07B
Profits Per Employee	68.89M
Employee Count	186
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:542649 has paid 3.69 billion in taxes.

Income Tax	3.69B
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has decreased by -40.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.48%
50-Day Moving Average	386.75
200-Day Moving Average	395.35
Relative Strength Index (RSI)	26.23
Average Volume (20 Days)	316,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:542649 had revenue of INR 199.23 billion and earned 12.81 billion in profits. Earnings per share was 6.15.

Revenue	199.23B
Gross Profit	15.22B
Operating Income	11.21B
Pretax Income	16.50B
Net Income	12.81B
EBITDA	11.36B
EBIT	11.21B
Earnings Per Share (EPS)	6.15

Balance Sheet

The company has 35.70 billion in cash and 54.19 billion in debt, giving a net cash position of -18.49 billion.

Cash & Cash Equivalents	35.70B
Total Debt	54.19B
Net Cash	-18.49B
Net Cash Per Share	n/a
Equity (Book Value)	95.71B
Book Value Per Share	45.90
Working Capital	60.15B

Cash Flow

In the last 12 months, operating cash flow was 18.78 billion and capital expenditures -4.32 billion, giving a free cash flow of 14.46 billion.

Operating Cash Flow	18.78B
Capital Expenditures	-4.32B
Free Cash Flow	14.46B
FCF Per Share	n/a

Margins

Gross margin is 7.64%, with operating and profit margins of 5.62% and 6.43%.

Gross Margin	7.64%
Operating Margin	5.62%
Pretax Margin	8.28%
Profit Margin	6.43%
EBITDA Margin	5.70%
EBIT Margin	5.62%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 0.50%.

Dividend Per Share	1.72
Dividend Yield	0.50%
Dividend Growth (YoY)	-18.48%
Years of Dividend Growth	n/a
Payout Ratio	34.33%
Buyback Yield	n/a
Shareholder Yield	0.50%
Earnings Yield	1.83%
FCF Yield	2.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:542649 has an Altman Z-Score of 6.95 and a Piotroski F-Score of 5.

Altman Z-Score	6.95
Piotroski F-Score	5