Rail Vikas Nigam Statistics

Total Valuation

NSE:RVNL has a market cap or net worth of INR 845.58 billion. The enterprise value is 860.91 billion.

Market Cap	845.58B
Enterprise Value	860.91B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RVNL has 2.09 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	2.09B
Shares Outstanding	2.09B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.00%
Float	566.05M

Valuation Ratios

The trailing PE ratio is 65.94 and the forward PE ratio is 60.53.

PE Ratio	65.94
Forward PE	60.53
PS Ratio	4.24
PB Ratio	8.83
P/TBV Ratio	8.84
P/FCF Ratio	58.46
P/OCF Ratio	45.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.60, with an EV/FCF ratio of 59.52.

EV / Earnings	67.19
EV / Sales	4.32
EV / EBITDA	69.60
EV / EBIT	72.36
EV / FCF	59.52

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	1.05
Debt / Equity	0.57
Debt / EBITDA	4.75
Debt / FCF	3.75
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	1.07B
Profits Per Employee	68.89M
Employee Count	186
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.93% in the last 52 weeks. The beta is 1.16, so NSE:RVNL's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+7.93%
50-Day Moving Average	368.02
200-Day Moving Average	433.29
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	12,237,094

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, NSE:RVNL 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	15.17B
Operating Income	10.94B
Pretax Income	16.50B
Net Income	12.81B
EBITDA	11.42B
EBIT	10.94B
Earnings Per Share (EPS)	6.15

Full Income Statement

Balance Sheet

The company has 38.86 billion in cash and 54.19 billion in debt, giving a net cash position of -15.33 billion or -7.35 per share.

Cash & Cash Equivalents	38.86B
Total Debt	54.19B
Net Cash	-15.33B
Net Cash Per Share	-7.35
Equity (Book Value)	95.71B
Book Value Per Share	45.86
Working Capital	60.15B

Full Balance Sheet

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	6.94

Full Cash Flow Statement

Margins

Gross margin is 7.61%, with operating and profit margins of 5.49% and 6.43%.

Gross Margin	7.61%
Operating Margin	5.49%
Pretax Margin	8.28%
Profit Margin	6.43%
EBITDA Margin	5.73%
EBIT Margin	5.49%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 0.41%.

Dividend Per Share	1.72
Dividend Yield	0.41%
Dividend Growth (YoY)	-0.94%
Years of Dividend Growth	n/a
Payout Ratio	34.33%
Buyback Yield	0.07%
Shareholder Yield	0.48%
Earnings Yield	1.52%
FCF Yield	1.71%

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

NSE:RVNL has an Altman Z-Score of 6.95.

Altman Z-Score	6.95
Piotroski F-Score	n/a