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Rail Vikas Nigam Ltd. (RVNL) Stock Statistics & Valuation Metrics

Total Valuation

Rail Vikas Nigam Ltd. has a market cap or net worth of INR 374.89B. The enterprise value is INR 551.13B.

Market Cap
INR 374.89B
Enterprise Value
INR 551.13B

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 Outstanding
2,085,020,300
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 Employee
816.48M
Profits Per Employee
34.99M
Employee Count
250
Asset Turnover
0.94
Inventory Turnover
163.96

Valuation Ratios

The current PE Ratio of Rail Vikas Nigam Ltd. is 41.69. Rail Vikas Nigam Ltd.’s PEG ratio is -1.69.

PE Ratio
41.69
PS Ratio
1.80
PB Ratio
3.82
Price to FCF
-29.70
Price to Operating Cash Flow
-29.85
PEG Ratio
-1.69

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.

Revenue
204.12B
Gross Profit
9.89B
Operating Income
7.31B
Pretax Income
11.81B
Net Income
8.75B
EBITDA
16.50B
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 INR 1.00, resulting in a dividend yield of 0.95%

Dividend Per Share
INR 1.00
Dividend Yield
0.95%
Payout Ratio
64.08%
Free Cash Flow Yield
-3.37%
Earnings Yield
2.40%

Stock Price Statistics

Beta
1.81
52-Week Price Change
-45.75%
50-Day Moving Average
201.68
200-Day Moving Average
250.56
Relative Strength Index (RSI)
34.46
Average Volume (3m)
390.15K

Important Dates

Rail Vikas Nigam Ltd. upcoming earnings date is Nov 14, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 11, 2026
Next Earnings Date
Nov 14, 2026
Ex-Dividend Date
Feb 11, 2026

Financial Position

Rail Vikas Nigam Ltd. as a current ratio of 1.91, with Debt / Equity ratio of 49.06%

Current Ratio
1.91
Quick Ratio
1.89
Debt to Market Cap
0.09
Net Debt to EBITDA
2.58
Interest Coverage Ratio
1.74

Taxes

In the past 12 months, Rail Vikas Nigam Ltd. has paid 3.11B in taxes.

Income Tax
3.11B
Effective Tax Rate
0.26

Enterprise Valuation

Rail Vikas Nigam Ltd. EV to EBITDA ratio is 25.55, with an EV/FCF ratio of -29.70.

EV to Sales
1.80
EV to EBITDA
25.55
EV to Free Cash Flow
-29.70
EV to Operating Cash Flow
-29.85

Balance Sheet

Rail Vikas Nigam Ltd. has INR 6.36B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 6.36B billion.

Cash & Marketable Securities
INR 6.36B
Total Debt
INR 0.00
Net Cash
INR 6.36B
Net Cash Per Share
INR 3.05
Tangible Book Value Per Share
INR 47.09

Margins

Gross margin is 5.56%, with operating margin of 4.10%, and net profit margin of 4.32%.

Gross Margin
5.56%
Operating Margin
4.10%
Pretax Margin
5.91%
Net Profit Margin
4.32%
EBITDA Margin
7.04%
EBIT Margin
6.86%

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 Count
―
Revenue Growth Forecast
5.40%
EPS Growth Forecast
-24.53%

Scores

Smart Score
―
AI Score
50