Rail Vikas Nigam Limited (NSE:RVNL)

Rail Vikas Nigam Statistics

Total Valuation

NSE:RVNL has a market cap or net worth of INR 654.70 billion. The enterprise value is 685.63 billion.

Market Cap	654.70B
Enterprise Value	685.63B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 21, 2025

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)	+1.15%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.16%
Float	566.28M

Valuation Ratios

The trailing PE ratio is 57.66 and the forward PE ratio is 42.15.

PE Ratio	57.66
Forward PE	42.15
PS Ratio	3.27
PB Ratio	6.85
P/TBV Ratio	6.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.07, with an EV/FCF ratio of -43.75.

EV / Earnings	60.39
EV / Sales	3.42
EV / EBITDA	62.07
EV / EBIT	63.69
EV / FCF	-43.75

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.52.

Current Ratio	2.12
Quick Ratio	0.74
Debt / Equity	0.52
Debt / EBITDA	5.18
Debt / FCF	-3.18
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	608.69M
Profits Per Employee	34.51M
Employee Count	329
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:RVNL has paid 3.39 billion in taxes.

Income Tax	3.39B
Effective Tax Rate	23.01%

Stock Price Statistics

The stock price has decreased by -27.34% in the last 52 weeks. The beta is 1.10, so NSE:RVNL's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-27.34%
50-Day Moving Average	335.58
200-Day Moving Average	360.08
Relative Strength Index (RSI)	36.57
Average Volume (20 Days)	3,841,522

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 200.26 billion and earned 11.35 billion in profits. Earnings per share was 5.45.

Revenue	200.26B
Gross Profit	14.56B
Operating Income	9.34B
Pretax Income	14.75B
Net Income	11.35B
EBITDA	9.53B
EBIT	9.34B
Earnings Per Share (EPS)	5.45

Balance Sheet

The company has 18.88 billion in cash and 49.81 billion in debt, giving a net cash position of -30.93 billion or -14.83 per share.

Cash & Cash Equivalents	18.88B
Total Debt	49.81B
Net Cash	-30.93B
Net Cash Per Share	-14.83
Equity (Book Value)	95.58B
Book Value Per Share	45.65
Working Capital	60.69B

Cash Flow

In the last 12 months, operating cash flow was -11.33 billion and capital expenditures -4.35 billion, giving a free cash flow of -15.67 billion.

Operating Cash Flow	-11.33B
Capital Expenditures	-4.35B
Free Cash Flow	-15.67B
FCF Per Share	-7.52

Margins

Gross margin is 7.27%, with operating and profit margins of 4.66% and 5.67%.

Gross Margin	7.27%
Operating Margin	4.66%
Pretax Margin	7.36%
Profit Margin	5.67%
EBITDA Margin	4.76%
EBIT Margin	4.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 0.54%.

Dividend Per Share	1.72
Dividend Yield	0.54%
Dividend Growth (YoY)	-18.48%
Years of Dividend Growth	n/a
Payout Ratio	31.58%
Buyback Yield	0.07%
Shareholder Yield	0.61%
Earnings Yield	1.73%
FCF Yield	-2.39%

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

NSE:RVNL has an Altman Z-Score of 6.88 and a Piotroski F-Score of 5.

Altman Z-Score	6.88
Piotroski F-Score	5