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RAIL VIKAS NIGAM
Intrinsic Value | Fundamental Analysis

BOM : 542649     NSE : RVNL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 33.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 7,005.60 Cr
Value of ₹ 1 Lac invested in RAIL VIKAS NIGAM
on Apr 11,2019 (price: ₹ 19.05)

₹ 1 L

₹ 1.76 L

1W : -3.7% 1M : 4% 1Y : 11.2%
COMMUNITY POLL
for RAIL VIKAS NIGAM
Please provide your vote to see the results
RAIL VIKAS NIGAM is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
RAIL VIKAS NIGAM -3.7% 4% 11.2%
LARSEN & TOUBRO -2.9% -3.4% 4.6%
GMR INFRASTRUCTURE -6.3% 1.6% -0.8%
GR INFRAPROJECTS -3.5% -11.6% -36.7%
KEC INTERNATIONAL -1.7% 4.9% -4.9%
KNR CONSTRUCTION -5.4% -11.7% -21.2%
PNC INFRATECH -6.1% -6.8% -27.8%
IRB INFRASTRUCTURE DEVELOPERS -8.8% -16.7% 19.1%
STERLING AND WILSON SOLAR -1% 8.5% -15%

FUNDAMENTAL ANALYSIS OF RAIL VIKAS NIGAM

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF RAIL VIKAS NIGAM

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
6.11
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,147.04 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

1.1
P/B Calculated based on Book Value of Rs 6,397.40 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.35
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 20,153.30 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF RAIL VIKAS NIGAM

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
816%
36%
83%

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SHARE PRICE MOMENTUM OF RAIL VIKAS NIGAM


Insights 💡 RVNL is one of the top 20% companies with bullish price momentum currently! Discover More →

RAIL VIKAS NIGAM vs SENSEX


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DEBT OF RAIL VIKAS NIGAM

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.17
1.19
1.01
1.12
1.03
1.05
0.89
0.99
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RAIL VIKAS NIGAM

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF RAIL VIKAS NIGAM

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-27.91%
-31.26%
-23.61%
-23.03%
19.94%
22.94%
26.94%
32.08%
QtrlyTrend
0
Latest Qtr: Jun2022
Quarterly Result Analysis →


RAIL VIKAS NIGAM related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP -4.6% -1.2% -1.3%
S&P BSE 500 -4.8% -2.5% -1.6%
S&P BSE ALLCAP -4.8% -2.4% -1.2%
S&P BSE SMALL CAP -4.9% -1.2% 0.5%
S&P BSE 400 MIDSMALLCAP -5% -1.7% -0.4%
NSE Indices1W1M1Y
NIFTY 500 -4.8% -2.5% -1.8%
NIFTY SMALLCAP250 -4.8% -1.2% -2%
NIFTY500 MULTICAP 50:25:25 -4.9% -2.1% -1.1%
NIFTY MID SMALL400 -5.2% -1.7% 0.9%
NIFTY FREE SMALL 100 -5.6% -2.6% -13.5%

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FAQ about RAIL VIKAS NIGAM


Is RAIL VIKAS NIGAM good for long term investment?

As on Sep 27,2022, the Fundamentals of RAIL VIKAS NIGAM look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of RAIL VIKAS NIGAM . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is RAIL VIKAS NIGAM UnderValued or OverValued?

As on Sep 27,2022, RAIL VIKAS NIGAM is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RAIL VIKAS NIGAM ?

As on Sep 27,2022, the Intrinsic Value of RAIL VIKAS NIGAM is Rs. 18.37 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 3.67
Fair Value [Median EV / Sales Model] : Rs. 24.62
Fair Value [Median Price / Sales Model] : Rs. 18.37
Estimated Median Fair Value of RAIL VIKAS NIGAM : Rs. 18.37

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is RAIL VIKAS NIGAM trading at a Premium or Discount?

As on Sep 27,2022, RAIL VIKAS NIGAM is trading at a Premium of 83% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].