India · Delayed Price · Currency is INR Rail Vikas Nigam Statistics
Total Valuation
NSE:RVNL has a market cap or net worth of INR 501.97 billion. The enterprise value is 540.43 billion.
| Market Cap | 501.97B |
| Enterprise Value | 540.43B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
NSE:RVNL has 2.09 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.44% |
| Float | 566.28M |
Valuation Ratios
The trailing PE ratio is 57.32 and the forward PE ratio is 50.16.
| PE Ratio | 57.32 |
| Forward PE | 50.16 |
| PS Ratio | 2.46 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.74, with an EV/FCF ratio of -27.65.
| EV / Earnings | 61.79 |
| EV / Sales | 2.65 |
| EV / EBITDA | 62.74 |
| EV / EBIT | 65.51 |
| EV / FCF | -27.65 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.91 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | -2.46 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 620.43M |
| Profits Per Employee | 26.59M |
| Employee Count | 329 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RVNL has paid 3.11 billion in taxes.
| Income Tax | 3.11B |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has decreased by -40.64% in the last 52 weeks. The beta is 1.02, so NSE:RVNL's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -40.64% |
| 50-Day Moving Average | 278.71 |
| 200-Day Moving Average | 314.66 |
| Relative Strength Index (RSI) | 23.52 |
| Average Volume (20 Days) | 10,476,351 |
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 204.12 billion and earned 8.75 billion in profits. Earnings per share was 4.20.
| Revenue | 204.12B |
| Gross Profit | 12.25B |
| Operating Income | 7.31B |
| Pretax Income | 11.81B |
| Net Income | 8.75B |
| EBITDA | 7.67B |
| EBIT | 7.31B |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 9.68 billion in cash and 48.18 billion in debt, with a net cash position of -38.50 billion or -18.47 per share.
| Cash & Cash Equivalents | 9.68B |
| Total Debt | 48.18B |
| Net Cash | -38.50B |
| Net Cash Per Share | -18.47 |
| Equity (Book Value) | 98.18B |
| Book Value Per Share | 47.25 |
| Working Capital | 64.50B |
Cash Flow
In the last 12 months, operating cash flow was -18.94 billion and capital expenditures -609.60 million, giving a free cash flow of -19.55 billion.
| Operating Cash Flow | -18.94B |
| Capital Expenditures | -609.60M |
| Depreciation & Amortization | 363.70M |
| Net Borrowing | -4.73B |
| Free Cash Flow | -19.55B |
| FCF Per Share | -9.38 |
Margins
Gross margin is 6.00%, with operating and profit margins of 3.58% and 4.29%.
| Gross Margin | 6.00% |
| Operating Margin | 3.58% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.29% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 3.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.55% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 1.74% |
| FCF Yield | -3.89% |
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 |
Analyst Forecast
The average price target for NSE:RVNL is 234.33, which is -2.67% lower than the current price. The consensus rating is "Sell".
| Price Target | 234.33 |
| Price Target Difference | -2.67% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |