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Rail Vikas Nigam Limited

Rail Vikas Nigam Limited

RVNL.BO
Rail Vikas Nigam LimitedIN flagBombay Stock Exchange
232.40
INR
-1.55
- -
484.93BMarket Cap

Total Valuation

Rail Vikas Nigam Limited carries a market capitalization of 484.93B, placing it among publicly traded companies globally. Its enterprise value stands at 521.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap484.93B
Enterprise Value521.07B

Share Statistics

Rail Vikas Nigam Limited currently has 2.09B shares outstanding.

Shares Outstanding2.09B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rail Vikas Nigam Limited trades at a trailing price-to-earnings ratio of 59.40. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at 24.92.

PE Ratio59.40
PS Ratio2.55
PB Ratio24.92
P/TBV Ratio5.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rail Vikas Nigam Limited trades at an EV/EBITDA multiple of 72.10 and an EV/FCF ratio of 172.20. The EV/Sales ratio of 2.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.10 provides insight into valuation relative to core operating earnings.

EV / Sales2.55
EV / EBITDA72.10
EV / EBIT72.10
EV / FCF172.20

Financial Position

Rail Vikas Nigam Limited maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.08, indicating elevated leverage, while an interest coverage ratio of 1.76 demonstrates limited ability to service its debt obligations.

Current Ratio1.91
Quick Ratio0.65
Debt / Equity49.08
Debt / EBITDA6.67
Interest Coverage1.76

Financial Efficiency

Rail Vikas Nigam Limited posts a return on equity of 41.95 and a return on invested capital of 3.60.

Return on Equity (ROE)41.95
Return on Assets (ROA)4.15
Return on Invested Capital (ROIC)3.60
Return on Capital Employed (ROCE)16.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover323.07

Taxes

Over the trailing twelve months, Rail Vikas Nigam Limited has paid 3.11B in income taxes, reflecting an effective tax rate of 26.29.

Income Tax3.11B
Effective Tax Rate26.29

Stock Price Statistics

Rail Vikas Nigam Limited's stock has declined approximately -40.31077% over the past 52 weeks. The 50-day moving average sits at 261.16, while the 200-day moving average is 302.99.

Beta (5Y)N/A
52-Week Price Change-40.31077%
50-Day Moving Average261.16
200-Day Moving Average302.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rail Vikas Nigam Limited generated 204.12B in revenue and converted that into 8.75B in net income, yielding earnings per share of 4.18. EBITDA reached 7.23B, while operating income came in at 7.23B.

Revenue204.12B
Gross Profit12.77B
Operating Income7.23B
Pretax Income11.81B
Net Income8.75B
EBITDA7.23B
EBIT7.23B
Earnings Per Share (EPS)4.18

Balance Sheet

Rail Vikas Nigam Limited holds 46.64B in cash and equivalents against 48.18B in total debt, resulting in a net debt position of 42.57B. Total book value stands at 20.85B, with working capital of 64.50B providing operational flexibility.

Cash & Cash Equivalents46.64B
Total Debt48.18B
Net Debt42.57B
Equity (Book Value)20.85B
Book Value Per Share10.02
Working Capital64.50B

Margins

Rail Vikas Nigam Limited operates with a gross margin of 6.25, reflecting its pricing power and cost economics. The operating margin of 3.54 and net profit margin of 4.29 provide insight into operational efficiency.

Gross Margin6.25
Operating Margin3.54
Pretax Margin5.79
Profit Margin4.29
EBITDA Margin3.54

Scores

Rail Vikas Nigam Limited posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.03