Rail Vikas Nigam Statistics
Total Valuation
NSE:RVNL has a market cap or net worth of INR 414.92 billion. The enterprise value is 456.71 billion.
| Market Cap | 414.92B |
| Enterprise Value | 456.71B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
NSE:RVNL has 2.09 billion shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.55% |
| Float | 566.28M |
Valuation Ratios
The trailing PE ratio is 46.28 and the forward PE ratio is 40.00.
| PE Ratio | 46.28 |
| Forward PE | 40.00 |
| PS Ratio | 1.99 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.77 |
| EV / Sales | 2.19 |
| EV / EBITDA | 45.60 |
| EV / EBIT | 47.37 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | -2.47 |
| Interest Coverage | 2.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 832.98M |
| Profits Per Employee | 35.98M |
| Employee Count | 250 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RVNL has paid 3.36 billion in taxes.
| Income Tax | 3.36B |
| Effective Tax Rate | 27.25% |
Stock Price Statistics
The stock price has decreased by -43.12% in the last 52 weeks. The beta is 0.81, so NSE:RVNL's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -43.12% |
| 50-Day Moving Average | 221.42 |
| 200-Day Moving Average | 275.39 |
| Relative Strength Index (RSI) | 25.29 |
| Average Volume (20 Days) | 4,620,844 |
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 208.25 billion and earned 9.00 billion in profits. Earnings per share was 4.30.
| Revenue | 208.25B |
| Gross Profit | 13.32B |
| Operating Income | 8.73B |
| Pretax Income | 12.31B |
| Net Income | 9.00B |
| EBITDA | 9.00B |
| EBIT | 8.73B |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 6.36 billion in cash and 48.18 billion in debt, with a net cash position of -41.83 billion or -20.06 per share.
| Cash & Cash Equivalents | 6.36B |
| Total Debt | 48.18B |
| Net Cash | -41.83B |
| Net Cash Per Share | -20.06 |
| Equity (Book Value) | 98.18B |
| Book Value Per Share | 47.11 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -18.89 billion and capital expenditures -609.60 million, giving a free cash flow of -19.50 billion.
| Operating Cash Flow | -18.89B |
| Capital Expenditures | -609.60M |
| Depreciation & Amortization | 268.35M |
| Net Borrowing | -4.73B |
| Free Cash Flow | -19.50B |
| FCF Per Share | -9.35 |
Margins
Gross margin is 6.40%, with operating and profit margins of 4.19% and 4.32%.
| Gross Margin | 6.40% |
| Operating Margin | 4.19% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.32% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 4.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 1.42 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -0.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 2.17% |
| FCF Yield | -4.70% |
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 |