India
· Delayed Price · Currency is INR Rail Vikas Nigam Statistics
Total Valuation
Rail Vikas Nigam has a market cap or net worth of INR 903.33 billion. The enterprise value is 913.76 billion.
| Market Cap | 903.33B |
| Enterprise Value | 913.76B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 566.28M |
Valuation Ratios
The trailing PE ratio is 67.02.
| PE Ratio | 67.02 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.85, with an EV/FCF ratio of 104.41.
| EV / Earnings | 67.79 |
| EV / Sales | 4.49 |
| EV / EBITDA | 73.85 |
| EV / EBIT | 74.90 |
| EV / FCF | 104.41 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.78 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 6.22 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 3.51% |
| Return on Capital (ROIC) | 5.16% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 72.47M |
| Employee Count | 186 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 222.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +135.58% |
| 50-Day Moving Average | 451.32 |
| 200-Day Moving Average | 428.48 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 506,390 |
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, Rail Vikas Nigam had revenue of INR 203.32 billion and earned 13.48 billion in profits. Earnings per share was 6.46.
| Revenue | 203.32B |
| Gross Profit | 15.36B |
| Operating Income | 11.61B |
| Pretax Income | 17.78B |
| Net Income | 13.48B |
| EBITDA | 11.70B |
| EBIT | 11.61B |
| Earnings Per Share (EPS) | 6.46 |
Balance Sheet
The company has 44.00 billion in cash and 54.42 billion in debt, giving a net cash position of -10.42 billion.
| Cash & Cash Equivalents | 44.00B |
| Total Debt | 54.42B |
| Net Cash | -10.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 87.92B |
| Book Value Per Share | 42.29 |
| Working Capital | 51.79B |
Cash Flow
In the last 12 months, operating cash flow was 10.55 billion and capital expenditures -1.80 billion, giving a free cash flow of 8.75 billion.
| Operating Cash Flow | 10.55B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 8.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 7.55%, with operating and profit margins of 5.71% and 6.63%.
| Gross Margin | 7.55% |
| Operating Margin | 5.71% |
| Pretax Margin | 8.75% |
| Profit Margin | 6.63% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 5.71% |
| FCF Margin | 4.30% |
Dividends & Yields
Rail Vikas Nigam does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -0.94% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 5.57% |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.49% |
| FCF Yield | n/a |
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
Rail Vikas Nigam has an Altman Z-Score of 5.47.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | n/a |