RAIL VIKAS NIGAM
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BOM : 542649     NSE : RVNL     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward Pledged Shares : None or < 25% |
May 29,2023 |
Price(EOD): βΉ 121.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Engineering - Construction |
MCap: βΉ 25,343.18 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
RAIL VIKAS NIGAM | 7.6% | 17.8% | 268.2% |
LARSEN & TOUBRO | 1.2% | -3.5% | 36.4% |
GMR INFRASTRUCTURE | -10.7% | -10.3% | 21.7% |
IRB INFRASTRUCTURE DEVELOPERS | -0.3% | 1.4% | 16.6% |
KEC INTERNATIONAL | 0.4% | 14.3% | 38.8% |
GR INFRAPROJECTS | 1.7% | 15.1% | -19.1% |
KNR CONSTRUCTION | 2.4% | 1.7% | 3.7% |
PNC INFRATECH | -3.4% | 8.5% | 26.9% |
IRCON INTERNATIONAL | 5.6% | 16.2% | 105.9% |
FUNDAMENTAL ANALYSIS OF RAIL VIKAS NIGAM
 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.
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VALUATION OF RAIL VIKAS NIGAM
 Ratio | Consolidated | |
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P/E P/B P/S |
19.74
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,261.96 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] 3.96
P/B Calculated based on Book Value of Rs 6,397.40 Cr
[Latest Year - Mar2022 - Consolidated Results ] 1.21
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 20,281.60 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
266% 159% 229% |
SHARE PRICE MOMENTUM OF RAIL VIKAS NIGAM
RAIL VIKAS NIGAM vs SENSEX
DEBT OF RAIL VIKAS NIGAM
Year | Debt/Equity ratio | |
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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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF RAIL VIKAS NIGAM
Pledged Promoter Shares |
0 % | |
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As on : Mar2023 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
14.12% 35.8% 18.4% 0.86% |
-11.15% -8.33% 2.9% -5.97% |
QtrlyTrend |
2 | |
Latest Qtr: Mar2023 | ||
Quarterly Result Analysis → |
RAIL VIKAS NIGAM related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE MIDSMALLCAP | 1.7% | 6.9% | 17.6% |
S&P BSE 500 | 1.7% | 5.2% | 13.8% |
S&P BSE ALLCAP | 1.7% | 5.3% | 13.9% |
S&P BSE 400 MIDSMALLCAP | 1.7% | 6.4% | 17.9% |
S&P BSE PSU | 1.5% | 3.8% | 24.9% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY MID SMALL400 | 1.9% | 6.5% | 18.5% |
NIFTY 500 | 1.7% | 5.2% | 14% |
NIFTY500 MULTICAP 50:25:25 | 1.7% | 5.6% | 15.1% |
NIFTY SMALLCAP 50 | 1.5% | 4.6% | 10.7% |
NIFTY SMALLCAP250 | 1.2% | 6.2% | 14.4% |
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FAQ about RAIL VIKAS NIGAM
Is RAIL VIKAS NIGAM good for long term investment?
As on May 29,2023, the Fundamentals of RAIL VIKAS NIGAM look Strong and hence it may be good for long term investment! 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 May 29,2023, 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 May 29,2023, the Intrinsic Value of RAIL VIKAS NIGAM is Rs. 36.95 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 33.23
Fair Value [Median EV / Sales Model] : Rs. 46.97
Fair Value [Median Price / Sales Model] : Rs. 36.95
Estimated Median Fair Value of RAIL VIKAS NIGAM : Rs. 36.95
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 May 29,2023, RAIL VIKAS NIGAM is trading at a Premium of 229% based on the estimates of Median Intrinsic Value!