Rail Vikas Nigam Limited Logo

Rail Vikas Nigam Limited

RVNL.NS

(2.5)
Stock Price

416,65 INR

7.42% ROA

18.26% ROE

69.77x PER

Market Cap.

1.015.508.991.000,00 INR

68.66% DER

0.43% Yield

7.14% NPM

Rail Vikas Nigam Limited Stock Analysis

Rail Vikas Nigam Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rail Vikas Nigam Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (23.5%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 ROA

The stock's ROA (7.38%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (2.625) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.43x) suggests it's overvalued, potentially making it an expensive investment.

8 DER

The company has a high debt to equity ratio (104%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Rail Vikas Nigam Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rail Vikas Nigam Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Rail Vikas Nigam Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rail Vikas Nigam Limited Revenue
Year Revenue Growth
2012 21.124.290.000
2013 24.942.950.000 15.31%
2014 31.465.350.000 20.73%
2015 45.398.540.000 30.69%
2016 59.151.060.000 23.25%
2017 75.973.577.000 22.14%
2018 100.686.813.000 24.54%
2019 145.305.797.000 30.71%
2020 154.037.600.000 5.67%
2021 193.817.100.000 20.52%
2022 202.815.700.000 4.44%
2023 196.572.800.000 -3.18%
2023 218.892.300.000 10.2%
2024 162.952.000.000 -34.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rail Vikas Nigam Limited Research and Development Expenses
Year Research and Development Expenses Growth
2012 8.240.000
2013 12.350.000 33.28%
2014 10.290.000 -20.02%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rail Vikas Nigam Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 52.350.000
2013 60.490.000 13.46%
2014 41.280.000 -46.54%
2015 70.460.000 41.41%
2016 108.780.000 35.23%
2017 89.569.000 -21.45%
2018 123.675.000 27.58%
2019 113.345.000 -9.11%
2020 118.400.000 4.27%
2021 157.200.000 24.68%
2022 143.200.000 -9.78%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rail Vikas Nigam Limited EBITDA
Year EBITDA Growth
2012 825.850.000
2013 930.080.000 11.21%
2014 4.523.930.000 79.44%
2015 5.848.590.000 22.65%
2016 6.612.780.150 11.56%
2017 8.076.033.000 18.12%
2018 9.809.134.000 17.67%
2019 10.890.480.000 9.93%
2020 12.092.200.000 9.94%
2021 15.732.300.000 23.14%
2022 24.218.400.000 35.04%
2023 24.740.800.000 2.11%
2023 13.528.300.000 -82.88%
2024 7.261.200.000 -86.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rail Vikas Nigam Limited Gross Profit
Year Gross Profit Growth
2012 1.633.920.000
2013 1.840.690.000 11.23%
2014 2.508.020.000 26.61%
2015 3.509.180.000 28.53%
2016 4.472.580.000 21.54%
2017 5.733.926.000 22%
2018 7.610.256.000 24.66%
2019 11.147.605.000 31.73%
2020 11.743.500.000 5.07%
2021 14.783.800.000 20.57%
2022 15.615.500.000 5.33%
2023 14.860.400.000 -5.08%
2023 14.975.200.000 0.77%
2024 9.027.600.000 -65.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rail Vikas Nigam Limited Net Profit
Year Net Profit Growth
2012 1.401.300.000
2013 1.616.950.000 13.34%
2014 3.368.490.000 52%
2015 4.294.340.000 21.56%
2016 4.434.870.000 3.17%
2017 5.695.164.000 22.13%
2018 7.052.434.000 19.25%
2019 7.566.500.000 6.79%
2020 9.915.700.000 23.69%
2021 11.101.400.000 10.68%
2022 13.417.500.000 17.26%
2023 15.776.800.000 14.95%
2023 15.743.000.000 -0.21%
2024 8.956.800.000 -75.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rail Vikas Nigam Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 1
2013 1 0%
2014 2 100%
2015 2 50%
2016 2 0%
2017 3 0%
2018 3 33.33%
2019 4 0%
2020 5 25%
2021 5 20%
2022 7 16.67%
2023 8 14.29%
2023 8 0%
2024 4 -75%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rail Vikas Nigam Limited Free Cashflow
Year Free Cashflow Growth
2012 -20.683.420.000
2013 -7.690.300.000 -168.95%
2014 1.084.360.000 809.2%
2015 6.430.020.000 83.14%
2016 3.926.430.000 -63.76%
2017 -4.578.319.000 185.76%
2018 -3.194.160.000 -43.33%
2019 -798.540.000 -300%
2019 -9.861.375.000 91.9%
2020 5.142.800.000 291.75%
2021 46.837.800.000 89.02%
2022 -41.374.300.000 213.21%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rail Vikas Nigam Limited Operating Cashflow
Year Operating Cashflow Growth
2012 -20.614.450.000
2013 -7.630.820.000 -170.15%
2014 1.134.460.000 772.64%
2015 6.520.920.000 82.6%
2016 5.707.540.000 -14.25%
2017 -3.666.434.000 255.67%
2018 -2.929.892.000 -25.14%
2019 -732.473.000 -300%
2019 -9.647.045.000 92.41%
2020 6.572.100.000 246.79%
2021 48.001.200.000 86.31%
2022 -40.762.500.000 217.76%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rail Vikas Nigam Limited Capital Expenditure
Year Capital Expenditure Growth
2012 68.970.000
2013 59.480.000 -15.95%
2014 50.100.000 -18.72%
2015 90.900.000 44.88%
2016 1.781.110.000 94.9%
2017 911.885.000 -95.32%
2018 264.268.000 -245.06%
2019 66.067.000 -300%
2019 214.330.000 69.18%
2020 1.429.300.000 85%
2021 1.163.400.000 -22.86%
2022 611.800.000 -90.16%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rail Vikas Nigam Limited Equity
Year Equity Growth
2012 24.269.670.000
2013 25.516.000.000 4.88%
2014 30.605.110.000 16.63%
2015 34.224.280.000 10.57%
2016 35.569.050.000 3.78%
2017 39.240.218.000 9.36%
2018 43.955.685.000 10.73%
2019 51.158.992.000 14.08%
2020 55.668.900.000 8.1%
2021 63.974.000.000 12.98%
2022 73.251.200.000 12.66%
2023 87.456.800.000 16.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rail Vikas Nigam Limited Assets
Year Assets Growth
2012 114.137.120.000
2013 131.950.310.000 13.5%
2014 161.353.720.000 18.22%
2015 222.156.750.000 27.37%
2016 88.595.960.000 -150.75%
2017 85.675.304.000 -3.41%
2018 120.600.313.000 28.96%
2019 123.912.484.000 2.67%
2020 141.519.100.000 12.44%
2021 198.810.300.000 28.82%
2022 184.223.300.000 -7.92%
2023 196.119.900.000 6.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rail Vikas Nigam Limited Liabilities
Year Liabilities Growth
2012 89.867.450.000
2013 106.434.310.000 15.57%
2014 130.748.610.000 18.6%
2015 187.932.470.000 30.43%
2016 53.026.910.000 -254.41%
2017 46.435.086.000 -14.2%
2018 76.644.628.000 39.42%
2019 72.753.492.000 -5.35%
2020 85.850.200.000 15.26%
2021 134.836.300.000 36.33%
2022 110.972.100.000 -21.5%
2023 108.661.400.000 -2.13%

Rail Vikas Nigam Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
97.8
Net Income per Share
6.98
Price to Earning Ratio
69.77x
Price To Sales Ratio
4.98x
POCF Ratio
3068
PFCF Ratio
3068
Price to Book Ratio
11.61
EV to Sales
5.12
EV Over EBITDA
56.07
EV to Operating CashFlow
3156.22
EV to FreeCashFlow
3156.22
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
1.015,51 Bil.
Enterprise Value
1.044,71 Bil.
Graham Number
81.17
Graham NetNet
-12.41

Income Statement Metrics

Net Income per Share
6.98
Income Quality
0.02
ROE
0.18
Return On Assets
0.07
Return On Capital Employed
0.12
Net Income per EBT
0.8
EBT Per Ebit
0.99
Ebit per Revenue
0.09
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0.43
Payout Ratio
0
Dividend Per Share
2.11

Operating Metrics

Operating Cashflow per Share
0.16
Free CashFlow per Share
0.16
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.07
Days Sales Outstanding
27.81
Days Payables Outstanding
4.82
Days of Inventory on Hand
1.25
Receivables Turnover
13.13
Payables Turnover
75.77
Inventory Turnover
292.7
Capex per Share
0

Balance Sheet

Cash per Share
33,97
Book Value per Share
41,95
Tangible Book Value per Share
41.9
Shareholders Equity per Share
41.95
Interest Debt per Share
31.48
Debt to Equity
0.69
Debt to Assets
0.31
Net Debt to EBITDA
1.57
Current Ratio
2.13
Tangible Asset Value
87,37 Bil.
Net Current Asset Value
-11,20 Bil.
Invested Capital
56268600000
Working Capital
51,66 Bil.
Intangibles to Total Assets
0
Average Receivables
7,77 Bil.
Average Payables
1,25 Bil.
Average Inventory
323600000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rail Vikas Nigam Limited Dividends
Year Dividends Growth
2019 0
2020 1 100%
2021 2 0%
2022 2 0%
2023 2 50%
2024 2 0%

Rail Vikas Nigam Limited Profile

About Rail Vikas Nigam Limited

Rail Vikas Nigam Limited engages in the construction of rail infrastructure projects in India. It undertakes rail project development and implementation, as well as provides financial resources mobilization services. The company executes various railway projects, including new lines, doubling, gauge conversion, railway electrification, metro projects, workshops, bridges, construction of cable stayed bridges, institution buildings, etc. It serves Indian Railways, various central and state government ministries, departments, and public sector undertakings. Rail Vikas Nigam Limited was incorporated in 2003 and is based in New Delhi, India.

CEO
Mr. Pradeep Gaur
Employee
186
Address
August Kranti Bhawan
New Delhi, 110066

Rail Vikas Nigam Limited Executives & BODs

Rail Vikas Nigam Limited Executives & BODs
# Name Age
1 Mr. S. K. Dhiman
Chief Risk Officer & Senior Advisor of Projects
70
2 Mr. Sanjeeb Kumar
Chief Financial Officer, Director of Finance & Director
70
3 Ms. Kalpana Dubey
Company Secretary & Compliance Officer
70
4 Mr. Vinay Kumar Singh
Director of Projects & Executive Director
70
5 Mr. Ravi P. Garg
Chief Investor Relations Officer
70
6 Dr. Monica Agnihotri
General Manager of Marketing
70
7 Santosh Kumar Misra
Chief Project Manager of Jhansi Civil
70
8 Ms. Anupam Ban
Director of Personnel & Director
70
9 Mr. Rajesh Prasad
Director of Operations & Executive Director
70
10 Mr. Pradeep Gaur
MD & Chairman
70

Rail Vikas Nigam Limited Competitors