Rail Vikas Nigam Limited
Rail Vikas Nigam Limited Fundamental Analysis
Rail Vikas Nigam Limited (RVNL.NS) shows weak financial fundamentals with a PE ratio of 57.68, profit margin of 5.69%, and ROE of 12.24%. The company generates $201.6B in annual revenue with weak year-over-year growth of -8.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RVNL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakRVNL.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakRVNL.NS trades at a premium to fair value.
Growth Score
WeakRVNL.NS faces weak or negative growth trends.
Financial Health Score
ExcellentRVNL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakRVNL.NS struggles to sustain strong margins.
Key Financial Metrics
Is RVNL.NS Expensive or Cheap?
P/E Ratio
RVNL.NS trades at 57.68 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RVNL.NS's PEG of 52.30 indicates potential overvaluation.
Price to Book
The market values Rail Vikas Nigam Limited at 6.92 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 43.74 times EBITDA. This signals the market has high growth expectations.
How Well Does RVNL.NS Make Money?
Net Profit Margin
For every $100 in sales, Rail Vikas Nigam Limited keeps $5.69 as profit after all expenses.
Operating Margin
Core operations generate -2.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.24 in profit for every $100 of shareholder equity.
ROA
Rail Vikas Nigam Limited generates $5.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rail Vikas Nigam Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Rail Vikas Nigam Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
RVNL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
57.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
52.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How RVNL.NS Stacks Against Its Sector Peers
| Metric | RVNL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 57.68 | 26.71 | Worse (Expensive) |
| ROE | 12.24% | 1311.00% | Weak |
| Net Margin | 5.69% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.52 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 2.12 | 10.53 | Strong Liquidity |
| ROA | 5.81% | -1537638.00% (disorted) | Weak |
RVNL.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rail Vikas Nigam Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.11%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
69.35%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
294.69%
Industry Style: Cyclical, Value, Infrastructure
High Growth