Rail Vikas Nigam Limited (NSE: RVNL)
India flag India · Delayed Price · Currency is INR
428.55
-1.05 (-0.24%)
Dec 24, 2024, 3:29 PM IST

Rail Vikas Nigam Statistics

Total Valuation

Rail Vikas Nigam has a market cap or net worth of INR 893.54 billion. The enterprise value is 903.96 billion.

Market Cap 893.54B
Enterprise Value 903.96B

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

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 (%) 9.01%
Float 566.28M

Valuation Ratios

The trailing PE ratio is 66.33 and the forward PE ratio is 55.84.

PE Ratio 66.33
Forward PE 55.84
PS Ratio 4.40
PB Ratio 10.13
P/TBV Ratio 10.17
P/FCF Ratio 102.10
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.06, with an EV/FCF ratio of 103.29.

EV / Earnings 67.06
EV / Sales 4.45
EV / EBITDA 73.06
EV / EBIT 74.10
EV / FCF 103.29

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 +142.26% 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 +142.26%
50-Day Moving Average 449.40
200-Day Moving Average 431.99
Relative Strength Index (RSI) 39.13
Average Volume (20 Days) 4,400,823

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 0.49%.

Dividend Per Share 2.11
Dividend Yield 0.49%
Dividend Growth (YoY) -0.94%
Years of Dividend Growth 5
Payout Ratio 5.57%
Buyback Yield -0.06%
Shareholder Yield 0.43%
Earnings Yield 1.51%
FCF Yield 0.98%
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