Rail Vikas Nigam Limited (NSE:RVNL)
India flag India · Delayed Price · Currency is INR
197.50
-1.50 (-0.75%)
Sep 16, 2026, 3:15 PM IST

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 Cap414.92B
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
Financial Ratio History

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 Count250
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.

Revenue208.25B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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