India
· Delayed Price · Currency is INR Rail Vikas Nigam Statistics
Total Valuation
NSE:RVNL has a market cap or net worth of INR 648.13 billion. The enterprise value is 679.06 billion.
| Market Cap | 648.13B |
| Enterprise Value | 679.06B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
NSE:RVNL has 2.09 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.16% |
| Float | 566.28M |
Valuation Ratios
The trailing PE ratio is 57.08 and the forward PE ratio is 41.72.
| PE Ratio | 57.08 |
| Forward PE | 41.72 |
| PS Ratio | 3.24 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.48, with an EV/FCF ratio of -43.33.
| EV / Earnings | 59.81 |
| EV / Sales | 3.39 |
| EV / EBITDA | 61.48 |
| EV / EBIT | 63.08 |
| EV / FCF | -43.33 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.12 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | -3.18 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 608.69M |
| Profits Per Employee | 34.51M |
| Employee Count | 329 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RVNL has paid 3.39 billion in taxes.
| Income Tax | 3.39B |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has decreased by -29.55% in the last 52 weeks. The beta is 1.11, so NSE:RVNL's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 329.23 |
| 200-Day Moving Average | 355.83 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 4,875,218 |
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 200.26 billion and earned 11.35 billion in profits. Earnings per share was 5.45.
| Revenue | 200.26B |
| Gross Profit | 14.56B |
| Operating Income | 9.34B |
| Pretax Income | 14.75B |
| Net Income | 11.35B |
| EBITDA | 9.53B |
| EBIT | 9.34B |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 18.88 billion in cash and 49.81 billion in debt, giving a net cash position of -30.93 billion or -14.83 per share.
| Cash & Cash Equivalents | 18.88B |
| Total Debt | 49.81B |
| Net Cash | -30.93B |
| Net Cash Per Share | -14.83 |
| Equity (Book Value) | 95.58B |
| Book Value Per Share | 45.65 |
| Working Capital | 60.69B |
Cash Flow
In the last 12 months, operating cash flow was -11.33 billion and capital expenditures -4.35 billion, giving a free cash flow of -15.67 billion.
| Operating Cash Flow | -11.33B |
| Capital Expenditures | -4.35B |
| Free Cash Flow | -15.67B |
| FCF Per Share | -7.52 |
Margins
Gross margin is 7.27%, with operating and profit margins of 4.66% and 5.67%.
| Gross Margin | 7.27% |
| Operating Margin | 4.66% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.67% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 4.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -18.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.90% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.75% |
| FCF Yield | -2.42% |
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
NSE:RVNL has an Altman Z-Score of 6.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 5 |