Rail Vikas Nigam Statistics

Total Valuation

Rail Vikas Nigam has a market cap or net worth of INR 874.67 billion. The enterprise value is 885.09 billion.

Market Cap	874.67B
Enterprise Value	885.09B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Rail Vikas Nigam has 2.09 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	2.09B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.85%
Float	566.28M

Valuation Ratios

The trailing PE ratio is 64.93 and the forward PE ratio is 54.66.

PE Ratio	64.93
Forward PE	54.66
PS Ratio	4.30
PB Ratio	9.92
P/TBV Ratio	n/a
P/FCF Ratio	99.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.54, with an EV/FCF ratio of 101.13.

EV / Earnings	65.66
EV / Sales	4.35
EV / EBITDA	71.54
EV / EBIT	72.55
EV / FCF	101.13

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 +167.37% in the last 52 weeks. The beta is 1.36, so Rail Vikas Nigam's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+167.37%
50-Day Moving Average	491.21
200-Day Moving Average	408.66
Relative Strength Index (RSI)	36.22
Average Volume (20 Days)	5,776,643

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

Full Income Statement

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 or -5.00 per share.

Cash & Cash Equivalents	44.00B
Total Debt	54.42B
Net Cash	-10.42B
Net Cash Per Share	-5.00
Equity (Book Value)	87.92B
Book Value Per Share	42.29
Working Capital	51.79B

Full Balance Sheet

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	4.20

Full Cash Flow Statement

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

This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 0.50%.

Dividend Per Share	2.11
Dividend Yield	0.50%
Dividend Growth (YoY)	-0.94%
Years of Dividend Growth	5
Payout Ratio	5.57%
Buyback Yield	-0.06%
Shareholder Yield	0.44%
Earnings Yield	1.54%
FCF Yield	1.00%

Dividend Details

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