Rail Vikas Nigam Limited

RVNL NSE Industrials Civil Construction
Nifty 200 Nifty 500 Midcap 100 Midcap 150 LargeMid 250 F&O
₹204.90
-0.34%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.49.
  • Return on capital employed is moderate at 10.8%.
  • Pays a dividend (yield about 0.8%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (72.84%).

!Watch-points

  • Return on equity is on the lower side at 9%.
  • Net profit margin is slim at 4.3%.
  • Profit growth has been slow over five years (about -2% a year).
  • Recent profit growth (-24%) is slower than the five-year pace (-2%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.78

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
2 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 42,722 Cr
Current Price₹ 204.90
High / Low₹ 400.70 / 202.04
Stock P/E47.430553
Book Value₹ 47.10
Dividend Yield0%
ROCE10.80%
ROE9.02%
Face Value₹ 10.00
Debt to Equity0.49
PEG Ratio
EV / EBITDA61.17
Industry PE14.30
P/B Ratio4.349672
EPS₹ 4.20
Debt₹ 4,818 Cr
PAT Margin4.27%
Cash PAT₹ 907 Cr
ICR1.83
Promoter Holding72.84%
FII Holding2.41%
DII Holding6.60%
Public Holding18.15%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 16.00%
5 Years 6.00%
3 Years 0.00%
TTM 5.00%
Compounded Profit Growth
10 Years 7.00%
5 Years -2.00%
3 Years -13.00%
TTM -24.00%
Stock Price CAGR
10 Years
5 Years 49.00%
3 Years 12.00%
1 Year -35.00%
Return on Equity
10 Years 16.00%
5 Years 16.00%
3 Years 14.00%
Last Year 9.00%
Educational data only. Not a recommendation to buy, sell or hold any security.