Rail Vikas Nigam Limited (NSE:RVNL)

Rail Vikas Nigam Statistics

Total Valuation

NSE:RVNL has a market cap or net worth of INR 712.35 billion. The enterprise value is 730.84 billion.

Market Cap	712.35B
Enterprise Value	730.84B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

NSE:RVNL has 2.09 billion shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	2.09B
Shares Outstanding	2.09B
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.19%
Float	566.05M

Valuation Ratios

The trailing PE ratio is 59.60 and the forward PE ratio is 49.88.

PE Ratio	59.60
Forward PE	49.88
PS Ratio	3.61
PB Ratio	7.44
P/TBV Ratio	7.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.31
EV / Sales	3.70
EV / EBITDA	65.26
EV / EBIT	66.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.57
Debt / EBITDA	5.33
Debt / FCF	n/a
Interest Coverage	1.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	600.55M
Profits Per Employee	36.23M
Employee Count	329
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:RVNL has paid 3.30 billion in taxes.

Income Tax	3.30B
Effective Tax Rate	21.68%

Stock Price Statistics

The stock price has decreased by -34.97% in the last 52 weeks. The beta is 1.18, so NSE:RVNL's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-34.97%
50-Day Moving Average	342.69
200-Day Moving Average	376.99
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	7,748,889

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 197.58 billion and earned 11.92 billion in profits. Earnings per share was 5.73.

Revenue	197.58B
Gross Profit	14.55B
Operating Income	9.90B
Pretax Income	15.22B
Net Income	11.92B
EBITDA	10.07B
EBIT	9.90B
Earnings Per Share (EPS)	5.73

Balance Sheet

The company has 35.70 billion in cash and 54.19 billion in debt, giving a net cash position of -18.49 billion or -8.87 per share.

Cash & Cash Equivalents	35.70B
Total Debt	54.19B
Net Cash	-18.49B
Net Cash Per Share	-8.87
Equity (Book Value)	95.71B
Book Value Per Share	45.90
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.37%, with operating and profit margins of 5.01% and 6.03%.

Gross Margin	7.37%
Operating Margin	5.01%
Pretax Margin	7.70%
Profit Margin	6.03%
EBITDA Margin	5.10%
EBIT Margin	5.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 0.51%.

Dividend Per Share	1.72
Dividend Yield	0.51%
Dividend Growth (YoY)	-18.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	0.97%
Earnings Yield	1.67%
FCF Yield	n/a

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	1