Rail Vikas Nigam Ltd. (IN:RVNL)
:RVNL
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Total Valuation
Rail Vikas Nigam Ltd. has a market cap or net worth of ₹463.29B. The enterprise value is ₹550.27B.
Market Cap₹463.29B
Enterprise Value₹550.27B
Share Statistics
Rail Vikas Nigam Ltd. has 2,085,020,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,085,020,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rail Vikas Nigam Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.10B
Profits Per Employee47.03M
Employee Count186
Asset Turnover0.94
Inventory Turnover163.96
Valuation Ratios
The current PE Ratio of Rail Vikas Nigam Ltd. is 55.4. Rail Vikas Nigam Ltd.’s PEG ratio is -1.87.
PE Ratio55.4
PS Ratio2.55
PB Ratio5.29
Price to Fair Value5.29
Price to FCF-29.89
Price to Operating Cash Flow-38.64
PEG Ratio-1.87
Income Statement
In the last 12 months, Rail Vikas Nigam Ltd. had revenue of 204.12B and earned 8.75B in profits. Earnings per share was 4.20.
Revenue204.12B
Gross Profit9.89B
Operating Income7.31B
Pretax Income11.81B
Net Income8.75B
EBITDA16.00B
Earnings Per Share (EPS)4.20
Cash Flow
In the last 12 months, operating cash flow was -12.55B and capital expenditures -64.20M, giving a free cash flow of -12.61B billion.
Operating Cash Flow-12.55B
Free Cash Flow-12.61B
Free Cash Flow per Share-6.05
Dividends & Yields
Rail Vikas Nigam Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.5%
Dividend Per Share₹1
Dividend Yield0.5%
Payout Ratio31.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.99
52-Week Price Change-42.56%
50-Day Moving Average273.61
200-Day Moving Average310.06
Relative Strength Index (RSI)34.05
Average Volume (3m)487.78K
Important Dates
Rail Vikas Nigam Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Rail Vikas Nigam Ltd. as a current ratio of 1.91, with Debt / Equity ratio of 49.06%
Current Ratio1.91
Quick Ratio1.89
Debt to Market Cap0.09
Net Debt to EBITDA5.83
Interest Coverage Ratio1.74
Taxes
In the past 12 months, Rail Vikas Nigam Ltd. has paid 3.11B in taxes.
Income Tax3.11B
Effective Tax Rate0.26
Enterprise Valuation
Rail Vikas Nigam Ltd. EV to EBITDA ratio is 76.94, with an EV/FCF ratio of -32.34.
EV to Sales2.76
EV to EBITDA76.94
EV to Free Cash Flow-32.34
EV to Operating Cash Flow-33.52
Balance Sheet
Rail Vikas Nigam Ltd. has ₹57.23B in cash and marketable securities with ₹49.81B in debt, giving a net cash position of ₹7.42B billion.
Cash & Marketable Securities₹57.23B
Total Debt₹49.81B
Net Cash₹7.42B
Net Cash Per Share₹3.56
Tangible Book Value Per Share₹47.13
Margins
Gross margin is 5.69%, with operating margin of 3.58%, and net profit margin of 4.29%.
Gross Margin5.69%
Operating Margin3.58%
Pretax Margin5.79%
Net Profit Margin4.29%
EBITDA Margin3.58%
EBIT Margin3.58%
Analyst Forecast
The average price target for Rail Vikas Nigam Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.46%
EPS Growth Forecast-31.69%