Rail Vikas Nigam Limited
RVNL · Capital Goods · NSE
₹293
Current Market Price
Fair Value (DCF)
₹125
Margin of Safety
-57.3%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
27%
ROE
13.4%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.61 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.8%
Return on capital employed
EV / EBITDA
29.6×
Enterprise multiple
Debt / EBITDA
2.2×
Leverage vs earnings
Interest Coverage
4.1×
EBIT covers interest
Current Ratio
2.06×
Short-term liquidity
Asset Turnover
1.01×
Revenue per ₹ of assets
Revenue CAGR (3Y)
0.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹292.65
Bear case
₹76.34
MoS -283.4%
Base case
₹124.86
MoS -134.4%
Bull case
₹162.72
MoS -79.8%
Ratio Trends
RVNL · last 7 annual periods
ROE
13.4%
ROCE
14.9%
Operating Margin
—
Debt / Equity
0.57×
PE
39.8×
EV / EBITDA
5.9×
Historical Financials
RVNL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹15.4K Cr | ₹19.4K Cr | ₹20.3K Cr | ₹21.9K Cr | ₹19.9K Cr | +6.6% |
| EBITDA | — | ₹2030 Cr | ₹2343 Cr | ₹2636 Cr | ₹2237 Cr | +2.4% |
| EBIT | ₹1166 Cr | ₹1962 Cr | ₹625 Cr | ₹732 Cr | — | -11.0% |
| PAT | ₹922 Cr | ₹1183 Cr | ₹1342 Cr | ₹1551 Cr | ₹1281 Cr | +8.6% |
| EPS (diluted) | ₹4.42 | ₹5.67 | ₹1.72 | ₹2.29 | — | -15.2% |
| CFO | ₹657 Cr | ₹4800 Cr | ₹-4076 Cr | ₹2954 Cr | ₹1878 Cr | +30.0% |
| CapEx | — | — | — | — | ₹-432 Cr | — |
| FCF | — | — | — | — | ₹1446 Cr | +0.0% |
| Total Assets | — | ₹20.1K Cr | ₹18.4K Cr | ₹19.6K Cr | ₹20.5K Cr | +0.5% |
| Total Debt | — | — | ₹377 Cr | ₹472 Cr | ₹5419 Cr | +94.7% |
| Shareholders' Equity | — | — | ₹7325 Cr | ₹8746 Cr | ₹9571 Cr | +6.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RVNL vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| NBCC NBCC | — | — | Pending | 20.3% | — |
| KPIL KPIL | — | — | Pending | 9.1% | — |
| LT Larsen & Toubro | -28.2% | 56 | Overvalued | 13.0% | 31.9× |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹9.23/sh
Last payout
2026-02-11
₹1.00
Peak payout
₹2.11
Trailing yield
0.93%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RVNL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RVNL →
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Head-to-head with peers
Compare RVNL side by side →
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Analyse RVNLNow →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.