Ticker >

Rail Vikas Nigam share price

Rail Vikas Nigam Ltd.

NSE: RVNL BSE: 542649 SECTOR: Engineering - Construction  441k   3k   728

264.75
+3.20 (1.22%)
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 271.85

Today's Low

₹ 263.3

52 Week High

₹ 345.6

52 Week Low

₹ 56.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

55200.91 Cr.

Enterprise Value

59821.64 Cr.

No. of Shares

208.5 Cr.

P/E

40.15

P/B

7.43

Face Value

₹ 10

Div. Yield

0.8 %

Book Value (TTM)

₹  35.65

CASH

1809.46 Cr.

DEBT

6430.19 Cr.

Promoter Holding

72.84 %

EPS (TTM)

₹  6.59

Sales Growth

4.64%

ROE

20.94 %

ROCE

17.7%

Profit Growth

16.61 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Index Presence

The company is present in 21 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year4.64%
3 Year11.76%
5 Year21.83%

Profit Growth

1 Year16.61%
3 Year17.09%
5 Year21.97%

ROE%

1 Year20.94%
3 Year20.45%
5 Year19.52%

ROCE %

1 Year17.7%
3 Year16.97%
5 Year15.71%

Debt/Equity

0.9924

Price to Cash Flow

-13.53

Interest Cover Ratio

3.82845692072174

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 72.84 0
Sep 2023 72.84 0
Jun 2023 78.2 0
Mar 2023 78.2 0
Dec 2022 78.2 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 17.0904437632981% for the Past 3 years.
  • Company has been maintaining healthy ROE of 20.4450163090712% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 18.1433969362332 days.
  • The company has a high promoter holding of 72.84%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.87798559028087.

 Limitations

  • The company has shown a poor revenue growth of 11.7563967759303% for the Past 3 years.
  • Company has negative cash flow from operations of -4080.06.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 5010.67 5721.25 5446.25 4909.79 4675.85
Total Expenditure 4735.9 5348.85 5098.53 4612.7 4429.57
Operating Profit 274.77 372.4 347.72 297.09 246.28
Other Income 283.84 261.24 280.36 296.45 326.45
Interest 146.94 146.31 146.05 132.69 138.99
Depreciation 5.67 5.82 5.48 6.19 4.8
Exceptional Items 0 0 0 0 0
Profit Before Tax 406 481.51 476.55 454.66 428.94
Tax 64.98 136.23 142.98 84.57 102.96
Profit After Tax 341.02 345.28 333.57 370.09 325.98
Adjusted EPS (Rs) 1.64 1.66 1.6 1.78 1.56

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 10060.07 14530.58 15403.65 19381.71 20281.57
Total Expenditure 9529.11 13744.05 14523.54 18200.12 19037.49
Operating Profit 530.97 786.53 880.11 1181.59 1244.08
Other Income 351.28 324.44 756.62 809.26 1003.94
Interest 130.62 99.85 458.14 563.71 581.37
Depreciation 5.74 20.29 22.92 20.9 22.27
Exceptional Items 12.42 0 0 0 0
Profit Before Tax 758.31 990.83 1155.67 1406.24 1644.38
Tax 151.73 200.98 215.13 318.89 376.41
Net Profit 606.59 789.85 940.54 1087.35 1267.97
Adjusted EPS (Rs.) 2.91 3.79 4.51 5.22 6.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 2085.02 2085.02 2085.02 2085.02 2085.02
Total Reserves 1653.74 2414.73 2880.56 3546.42 4394.12
Borrowings 3024.2 4256.65 5671.5 6315.42 6030.58
Other N/C liabilities 140.63 278.76 361.74 309.3 610.69
Current liabilities 4604.09 2866.53 2705.44 7409.67 4828.75
Total Liabilities 11507.67 11901.69 13704.26 19665.83 17949.16
Assets
Net Block 279.23 305.3 292.15 379.38 354.6
Capital WIP 8.96 18.36 47.07 1.2 1.27
Intangible WIP 2.48 6.37 6.37 0 0
Investments 928.84 968.93 1059.53 1163.05 1186.64
Loans & Advances 9.44 11.6 122.33 217.49 408.89
Other N/C Assets 1986.4 1906 1997.91 2906.69 6616
Current Assets 8292.32 8685.13 10178.9 14998.02 9381.76
Total Assets 11507.67 11901.69 13704.26 19665.83 17949.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 758.31 990.84 1155.67 1406.24 1644.38
Adjustment -215.18 -138.89 -256.12 324.47 159.7
Changes in Assets & Liabilities -1080.49 -1667.16 -330.16 3373.29 -5496.66
Tax Paid -157.59 -146.42 -150.42 -297.83 -387.48
Operating Cash Flow -694.94 -961.63 418.97 4806.17 -4080.06
Investing Cash Flow 319.56 123.53 309.53 -1462.83 1353.66
Financing Cash Flow 319 826.63 415.69 -189.36 -1036.01
Net Cash Flow -56.38 -11.47 1144.19 3153.98 -3762.41

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 78.20 78.20 78.20 72.84 72.84
president of india 78.20 78.20 78.20 72.84 72.84
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 21.80 21.80 21.80 27.16 27.16
life insurance corporatio... 6.38 6.38 5.65 5.62 5.87

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

RVNL's JV emerges as L1 for project worth Rs 173.99 crore22 Feb 2024, 6:30PM Rail Vikas Nigam emerges as lowest bidder for project worth Rs 106.37 crore12 Feb 2024, 4:25PM Rail Vikas Nigam reports 6% fall in Q3 consolidated net profit9 Feb 2024, 6:23PM Rail Vikas Nigam - Quaterly Results8 Feb 2024, 4:32PM Rail Vikas Nigam - Quaterly Results8 Feb 2024, 4:32PM Rail Vikas Nigam - Quaterly Results8 Feb 2024, 4:32PM Rail Vikas Nigam forms joint venture with Jakson Green 17 Jan 2024, 12:08PM Rail Vikas Nigam incorporates subsidiary in South Africa17 Jan 2024, 11:30AM Rail Vikas Nigam inks MoU with REC3 Jan 2024, 11:10AM Rail Vikas Nigam’s JV receives LoA worth Rs 123.36 crore2 Jan 2024, 5:28PM Rail Vikas Nigam informs about trading window closure28 Dec 2023, 5:14PM RVNL's JV emerges as L1 for Kerala Rail Project 19 Dec 2023, 5:48PM RVNL's JV emerges as L1 for Indore Metro Rail Project12 Dec 2023, 9:58AM Rail Vikas Nigam gets LoA worth Rs 311.17 crore15 Nov 2023, 10:00AM Rail Vikas Nigam - Quaterly Results9 Nov 2023, 4:41PM Rail Vikas Nigam - Quaterly Results9 Nov 2023, 4:41PM Rail Vikas Nigam emerges as lowest bidder for Rs 28.73 crore project 12 Oct 2023, 10:30AM Rail Vikas Nigam gets LoA worth Rs 256 crore from MMRCL9 Oct 2023, 4:11PM Rail Vikas Nigam gets LoA from MMRCL9 Oct 2023, 9:39AM Rail Vikas Nigam emerges lowest bidder for project worth Rs 1097.68 crore30 Sep 2023, 2:58PM Rail Vikas Nigam emerges as lowest bidder for project worth Rs 311.17 crore26 Sep 2023, 2:31PM Rail Vikas Nigam forms JV for Jharkhand project22 Sep 2023, 11:48AM RVNL's JV emerges as L1 for civil engineering works of Vadodara Division of Western Railway13 Sep 2023, 2:41PM Rail Vikas Nigam gets LoA worth Rs 322.08 crore4 Sep 2023, 9:39AM Rail Vikas Nigam gets LOA worth Rs 282.11 crore2 Sep 2023, 1:00PM Rail Vikas Nigam emerges as lowest bidder for multiple Maharashtra Metro rail projects31 Aug 2023, 10:13AM Rail Vikas Nigam incorporates wholly owned subsidiary22 Aug 2023, 10:30AM Rail Vikas Nigam - Quaterly Results12 Aug 2023, 3:27PM Rail Vikas Nigam - Quaterly Results12 Aug 2023, 3:27PM Rail Vikas Nigam - Quaterly Results12 Aug 2023, 3:27PM Rail Vikas Nigam gets LoA for two projects of MPPKVVCL1 Aug 2023, 11:41AM Rail Vikas Nigam gets LoA from HRIDC28 Jul 2023, 2:22PM Government to sell up to 5.36% stake in Rail Vikas Nigam via OFS27 Jul 2023, 12:58PM Rail Vikas Nigam gets LoA for Odisha road upgradation project14 Jul 2023, 9:22AM Rail Vikas Nigam emerges as lowest bidder for Odisha project8 Jul 2023, 4:01PM Rail Vikas Nigam emerges as L1 for MMRCL’s elevated metro viaduct construction24 Jun 2023, 11:30AM Rail Vikas Nigam informs about company updates22 Jun 2023, 1:29PM Rail Vikas Nigam emerges as lowest bidder for two projects of MPPKVVCL Jabalpur Company Area22 Jun 2023, 12:17PM Rail Vikas Nigam receives orders worth Rs 4,058.18 crore from Chennai Metro Rail21 Jun 2023, 12:29PM Rail Vikas Nigam informs about receipt of order 20 Jun 2023, 5:11PM Rail Vikas Nigam informs about newspaper publication30 May 2023, 4:43PM Rail Vikas Nigam informs about secretarial compliance report30 May 2023, 3:26PM Rail Vikas Nigam - Quaterly Results29 May 2023, 5:46PM Rail Vikas Nigam - Quaterly Results29 May 2023, 5:46PM Rail Vikas Nigam - Quaterly Results29 May 2023, 5:46PM Rail Vikas Nigam's JV emerges as lowest bidder for project worth Rs 81.22 crore17 May 2023, 12:51PM Rail Vikas Nigam's JV gets LoA worth Rs 2248.94 crore13 May 2023, 1:01PM Rail Vikas Nigam gets LoA from MMRDA10 May 2023, 6:26PM Rail Vikas Nigam gets LoA worth Rs 121 crore27 Apr 2023, 4:29PM Rail Vikas Nigam incorporates subsidiary company21 Apr 2023, 11:29AM

Rail Vikas Nigam Stock Price Analysis and Quick Research Report. Is Rail Vikas Nigam an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Rail Vikas Nigam has a PE ratio of 40.1255629862154 which is high and comparatively overvalued .

  • Share Price: - The current share price of Rail Vikas Nigam is Rs 264.6. One can use valuation calculators of ticker to know if Rail Vikas Nigam share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Rail Vikas Nigam has ROA of 6.74183350839652 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Rail Vikas Nigam has a Current ratio of 1.94289619466736 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Rail Vikas Nigam has a ROE of 20.9398724090836 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Rail Vikas Nigam has a D/E ratio of 0.9924 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Rail Vikas Nigam has an Inventory turnover ratio of 372.685961043734 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Rail Vikas Nigam has reported revenue growth of 4.64283079253585 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Rail Vikas Nigam for the current financial year is 6.13404189123425 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Rail Vikas Nigam is Rs 2.13 and the yield is 0.7976 %.

 

Last Updated on:
Brief about Rail Vikas Nigam

Rail Vikas Nigam Ltd Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

 

Rail Vikas Nigam Ltd. (RVNL) is India’s leading railway infrastructure development company. The company was incorporated in 2003 and is involved in various projects like construction of new railway lines, doubling of tracks, electrification of railway lines, etc. For long-term equity investors looking for a stock analysis, we've compiled a comprehensive guide to analyzing RVNL's stock performance and evaluating its potential for future growth.

Rail Vikas Nigam Ltd Share Price

RVNL's share price is a critical metric to consider for stock analysis, influenced by a range of factors, including the company's financial performance, market trends, and investor sentiment. Ticker pre-built screening tools can keep you informed of changes in the share price.

Rail Vikas Nigam Ltd Balance Sheet

RVNL's balance sheet is an essential indicator of the company's financial health, providing insight into its assets, liabilities, and equity. With our premium features such as DCF Analysis and BVPS Analysis, investors can determine the fair value of RVNL based on its financials.

Rail Vikas Nigam Ltd Annual Report

RVNL's annual report is a valuable resource for those looking to analyze the company's financial performance and strategy. The report contains information on the company's revenue, expenses, and profits, and its plans for future growth. All downloadable annual reports are available on Ticker to provide investors with detailed insights into RVNL's operations.

Rail Vikas Nigam Ltd Dividend

Investors can track RVNL's dividend payments using our screening tools. Dividends are a portion of the company's profits that are distributed to shareholders as a reward for their investment.

Rail Vikas Nigam Ltd Quarterly Result

Analyzing RVNL's quarterly results provides investors with updates on the company's financial performance. The results include information on progress regarding revenue, expenses, and profits. Using our premium features, like Earnings multiple approach and DuPont analysis, investors can analyze the company's financials for better decision making.

Rail Vikas Nigam Ltd Stock Price

RVNL's stock price is influenced by a range of factors such as market trends, investor sentiment, and the company's financial performance. Stay up-to-date with the latest changes in the stock price using our pre-built screening tools.

Rail Vikas Nigam Ltd Price Chart

RVNL's price chart provides investors with a visual representation of the company's stock price over time. The chart is an excellent tool for identifying trends and patterns in stock price that can inform investment decisions.

Rail Vikas Nigam Ltd News

Investors should stay informed with the latest news and updates about RVNL. Ticker provides access to company news, including press releases, analyst reports, and market updates.

Rail Vikas Nigam Ltd Concall

Investors can participate in RVNL's concall to hear directly from the management team about the company's financial performance and strategy. Alternatively, Ticker also offers transcripts for future reference.

Rail Vikas Nigam Ltd Transcripts

RVNL's call transcripts and investor presentations provide valuable information about the company's financial performance and strategy. Investors can use Ticker to gain insights into RVNL's operations.

Rail Vikas Nigam Ltd Investor Presentations

RVNL's investor presentations offer a detailed overview of the company's operations and strategy. The presentation includes information about the company's financial performance, growth prospects, and future plans. Investors can download these presentations from Ticker to make informed investment decisions.

Rail Vikas Nigam Ltd Promoters

The company's promoters' identity is crucial to understanding RVNL's ownership structure and identifying potential conflicts of interest. This information can be useful for investors in making informed investment decisions.

Rail Vikas Nigam Ltd Shareholders

Understanding the company's shareholder base is essential for investors, as it can provide insights into the company's ownership structure and potential conflicts of interest.

Read More
X