Rail Vikas Nigam Ltd

542649

Summary

Fair Value Assessment
Overvalued (59% Premium)
Fair ValueQ233.14UncertaintyVery High
Close Price371.60Feb 21, 2025
Market Closed
371.60
Price Down by 9.75 | 2.56 %
Previous Close
371.60
Day Range
367.90 – 392.75
Year Range
213.00 – 647.00
Bid / Ask
Market Cap
774.8 Bil
Volume / Average
1.1 Mil / 694.0 k
Beta (5-Year)
1.54
Shares Outstanding
2,085.02 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Rail Vikas Nigam Ltd is an Indian-based company, engaged in the business of implementing various types of Rail infrastructure projects. It executes projects such as new lines, doubling, gauge conversion, railway electrification, metro projects, workshops, bridges, construction of cable-stayed bridges, institution buildings, and others. The company has only one reportable segment namely, Development of Railway Infrastructure.
Contact
August Kranti Bhawan Block B, Plot No. 25, 1st Floor, New Delhi 110066
T +91 1126738299
www.rvnl.org opens in a new tab
Sector
Industrials
Industry
Engineering & Construction
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
394

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
202.10 218.89 202.82 193.82 154.04 145.31
Revenue Growth %
-3.28% 7.93% 4.64% 25.83% 6.01% 44.31%
Gross Profit
15.35 17.07 15.62 14.78 11.74 11.15
Gross Profit Margin %
7.55% 7.80% 7.70% 7.63% 7.62% 7.67%
Operating Income
11.48 13.58 12.24 11.62 8.57 8.16
Operating Margin %
5.71% 6.20% 6.04% 6.00% 5.56% 5.62%
EBIT
17.81 20.58 19.52 18.31 9.43 7.80
EBIT Margin %
8.76% 9.40% 9.62% 9.45% 6.12% 5.37%
EBITDA
18.22 20.95 19.94 18.68 9.79 8.19
EBITDA Margin %
8.96% 9.57% 9.83% 9.64% 6.36% 5.63%
Net Income
13.01 15.74 14.21 11.83 9.22 7.53
Net Profit Margin %
6.63% 7.19% 7.00% 6.10% 5.99% 5.18%
Basic EPS
6.23 7.55 6.81 5.67 4.42 3.61
Diluted EPS
6.23 7.55 6.81 5.67 4.42 3.61
Normalized EPS
6.20 7.50 6.79 5.61 3.65
Total Dividends per Share
2.11 0.36 2.02 3.16 1.14 0.09
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
204.10 196.12 184.22 198.81 141.52 123.91
Total Liabilities
116.18 108.66 110.97 134.84 85.85 72.75
Total Debt
54.42 60.33 64.41 66.43 59.31 45.60
Total Equity
87.92 87.46 73.25 63.97 55.67 51.16
Cash And Cash Equivalents
21.62 11.04 8.37 46.08 14.21 2.74
Working Capital
51.79 51.66 46.03 76.35 74.76 58.21
Shares Outstanding (Bil)
2.09 2.09
Book Value Per Share
41.95 35.13 30.68 26.70 24.54
Total Debt To Equity
0.62 0.69 0.88 1.04 1.07 0.89
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
10.55 29.54 -40.76 48.00 6.57 -9.65
Cash From Investing Activities
4.77 -13.99 13.55 -14.27 0.75 1.26
Cash From Financing Activities
-11.46 -12.87 -10.36 -1.87 4.16 8.27
Capital Expenditures
3.40 0.61 1.16 1.43 0.21
Free Cash Flow
1.31 10.45 5.73 3.61 3.62
Change in Cash
3.86 2.69 -37.57 31.87 11.48 -0.11

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Sanjeeb Kumar (—) Director, Chief Financial Officer and Director, Finance
Anupam Ban (—) Director and Director, Personnel
Pradeep Gaur (—) Chairman of the Board and Managing Director
Rajesh Prasad (—) Director and Director, Operations
Vinay Singh (—) Director and Director, Projects
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
Vanguard Total Intl Stock Index Inv 0.38 0.01 7,944,656
Jan 31, 2025
Vanguard Emerging Mkts Stock Idx Inv 0.35 0.04 7,321,082
Jan 31, 2025
iShares Core MSCI Emerging Markets ETF 0.22 0.03 4,618,812
Jan 31, 2025
Vanguard Instl Ttl Intl Stk Mkt Idx TrII 0.20 0.01 4,071,970
61,777
1.54%
Jan 31, 2025
iShares MSCI India ETF 0.16 0.20 3,260,315
Jan 31, 2025
Total (for Top 5) 1.31 27,216,835
61,777

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