RAILTEL CORP OF IND LTD

RAILTEL · Capital Goods · NSE

₹329

Current Market Price

Fairly valued

Fair Value (DCF)

₹282

Margin of Safety

-14.3%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

48/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

58%

ROE

Debt/Equity

0.03

WACC

11.1%

Market Cap

₹0.11 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

18.1%

Return on capital employed

EV / EBITDA

18.7×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

341.5×

EBIT covers interest

Current Ratio

1.29×

Short-term liquidity

Asset Turnover

0.67×

Revenue per ₹ of assets

Revenue CAGR (3Y)

31.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹329.06

Bear case

₹178.49

MoS -84.4%

Base case

₹281.94

MoS -16.7%

Bull case

₹361.13

MoS +8.9%

Ratio Trends

RAILTEL · last 5 annual periods

ROE

15.0%

min 4.2%max 15.0%

ROCE

27.6%

min 5.8%max 27.6%

Operating Margin

min max

Debt / Equity

0.02×

min 0.02×max 0.02×

PE

42.7×

min 12.9×max 42.7×

EV / EBITDA

7.3×

min 7.3×max 7.3×

Historical Financials

RAILTEL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1378 Cr₹1548 Cr₹704 Cr₹833 Cr₹3466 Cr+25.9%
EBITDA₹437 Cr₹418 Cr₹488 Cr₹565 Cr+6.7%
EBIT₹201 Cr₹286 Cr₹105 Cr₹105 Cr-14.9%
PAT₹142 Cr₹209 Cr₹76.0 Cr₹77.5 Cr₹300 Cr+20.4%
EPS (diluted)₹4.44₹6.51₹2.37₹2.42-14.1%
CFO₹349 Cr₹264 Cr₹230 Cr₹556 Cr₹255 Cr-7.5%
CapEx₹-325 Cr
FCF₹-69.7 Cr
Total Assets₹2858 Cr₹3339 Cr₹4050 Cr₹5161 Cr+15.9%
Total Debt₹0.0 Cr₹0.0 Cr₹44.5 Cr
Shareholders' Equity₹1649 Cr₹1827 Cr₹2000 Cr+4.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

RAILTEL vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
TTML

TTML

Pending6.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for RAILTEL in the last 10 years.

AI Analysis Summary

RAILTEL.NS is fairly valued, with a standout strength in its high revenue CAGR of 31.0% over 3 years, but a concern is its narrow moat.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.