Rail Vikas Nigam Limited (BOM:542649)

Rail Vikas Nigam Statistics

Total Valuation

BOM:542649 has a market cap or net worth of INR 511.77 billion. The enterprise value is 550.23 billion.

Market Cap	511.77B
Enterprise Value	550.23B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

Current Share Class	2.09B
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.44%
Float	566.28M

Valuation Ratios

The trailing PE ratio is 58.51 and the forward PE ratio is 51.43.

PE Ratio	58.51
Forward PE	51.43
PS Ratio	2.51
PB Ratio	5.21
P/TBV Ratio	5.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.88, with an EV/FCF ratio of -28.15.

EV / Earnings	62.91
EV / Sales	2.70
EV / EBITDA	63.88
EV / EBIT	66.70
EV / FCF	-28.15

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.49.

Current Ratio	1.91
Quick Ratio	0.96
Debt / Equity	0.49
Debt / EBITDA	6.28
Debt / FCF	-2.46
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	5.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	620.43M
Profits Per Employee	26.59M
Employee Count	329
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:542649 has paid 3.11 billion in taxes.

Income Tax	3.11B
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has decreased by -40.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.99%
50-Day Moving Average	279.82
200-Day Moving Average	315.76
Relative Strength Index (RSI)	25.23
Average Volume (20 Days)	527,299

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 204.12 billion and earned 8.75 billion in profits. Earnings per share was 4.20.

Revenue	204.12B
Gross Profit	12.25B
Operating Income	7.31B
Pretax Income	11.81B
Net Income	8.75B
EBITDA	7.67B
EBIT	7.31B
Earnings Per Share (EPS)	4.20

Balance Sheet

The company has 9.68 billion in cash and 48.18 billion in debt, with a net cash position of -38.50 billion.

Cash & Cash Equivalents	9.68B
Total Debt	48.18B
Net Cash	-38.50B
Net Cash Per Share	n/a
Equity (Book Value)	98.18B
Book Value Per Share	47.25
Working Capital	64.50B

Cash Flow

In the last 12 months, operating cash flow was -18.94 billion and capital expenditures -609.60 million, giving a free cash flow of -19.55 billion.

Operating Cash Flow	-18.94B
Capital Expenditures	-609.60M
Depreciation & Amortization	363.70M
Net Borrowing	-4.73B
Free Cash Flow	-19.55B
FCF Per Share	n/a

Margins

Gross margin is 6.00%, with operating and profit margins of 3.58% and 4.29%.

Gross Margin	6.00%
Operating Margin	3.58%
Pretax Margin	5.79%
Profit Margin	4.29%
EBITDA Margin	3.76%
EBIT Margin	3.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.72, which amounts to a dividend yield of 1.08%.

Dividend Per Share	2.72
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.55%
Buyback Yield	0.12%
Shareholder Yield	1.20%
Earnings Yield	1.71%
FCF Yield	-3.82%

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

Altman Z-Score	n/a
Piotroski F-Score	3