Rail Vikas Nigam Statistics

Total Valuation

BOM:542649 has a market cap or net worth of INR 823.69 billion. The enterprise value is 839.02 billion.

Market Cap	823.69B
Enterprise Value	839.02B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	2.09B
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	566.05M

Valuation Ratios

The trailing PE ratio is 64.28 and the forward PE ratio is 59.27.

PE Ratio	64.28
Forward PE	59.27
PS Ratio	4.13
PB Ratio	8.61
P/TBV Ratio	8.61
P/FCF Ratio	56.95
P/OCF Ratio	43.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.83, with an EV/FCF ratio of 58.01.

EV / Earnings	65.48
EV / Sales	4.21
EV / EBITDA	67.83
EV / EBIT	70.52
EV / FCF	58.01

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.57.

Current Ratio	2.06
Quick Ratio	1.05
Debt / Equity	0.57
Debt / EBITDA	4.75
Debt / FCF	3.75
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	1.07B
Profits Per Employee	68.89M
Employee Count	186
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:542649 has paid 3.69 billion in taxes.

Income Tax	3.69B
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has increased by +2.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.03%
50-Day Moving Average	383.97
200-Day Moving Average	423.25
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	871,639

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, BOM:542649 had revenue of INR 199.23 billion and earned 12.81 billion in profits. Earnings per share was 6.15.

Revenue	199.23B
Gross Profit	15.17B
Operating Income	10.94B
Pretax Income	16.50B
Net Income	12.81B
EBITDA	11.42B
EBIT	10.94B
Earnings Per Share (EPS)	6.15

Full Income Statement

Balance Sheet

The company has 38.86 billion in cash and 54.19 billion in debt, giving a net cash position of -15.33 billion.

Cash & Cash Equivalents	38.86B
Total Debt	54.19B
Net Cash	-15.33B
Net Cash Per Share	n/a
Equity (Book Value)	95.71B
Book Value Per Share	45.86
Working Capital	60.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.78 billion and capital expenditures -4.32 billion, giving a free cash flow of 14.46 billion.

Operating Cash Flow	18.78B
Capital Expenditures	-4.32B
Free Cash Flow	14.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.61%, with operating and profit margins of 5.49% and 6.43%.

Gross Margin	7.61%
Operating Margin	5.49%
Pretax Margin	8.28%
Profit Margin	6.43%
EBITDA Margin	5.73%
EBIT Margin	5.49%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 0.53%.

Dividend Per Share	2.11
Dividend Yield	0.53%
Dividend Growth (YoY)	-0.94%
Years of Dividend Growth	n/a
Payout Ratio	34.33%
Buyback Yield	0.07%
Shareholder Yield	0.60%
Earnings Yield	1.56%
FCF Yield	1.76%

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

BOM:542649 has an Altman Z-Score of 6.95 and a Piotroski F-Score of 5.

Altman Z-Score	6.95
Piotroski F-Score	5