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Future/OptionFundamental Analysis of Rail Vikas Nigam Ltd. - Growth / Value Index
RVNL - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 11.11
Expensive - Price to Intrinsic Value of 2.56
Price to Earning Ratio is 56.21 and EV to EBITDA is 33.96 suggesting that it is very expensive
Price to Book Ratio of 4.97 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 56.02 | 59.44 | 3.90 % | ||
| Price to Book | 4.96 | 5.29 | -30.89 % | 5.10 | |
| Price to Sales | 2.34 | 2.55 | -30.78 % | ||
| Enterprise Value to EBITDA Multiple | 36.46 | 2.50 % |
RVNL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 15.00
Very Low Dividend Yield of 0.700 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 8.85 | 8.91 | -33.48 % | 1.90 | |
| Return On Asset | 4.16 | 4.03 | -35.58 % | 0.862 | |
| Net Profit Margin | 4.17 | 4.29 | -33.37 % | 2.79 | |
| Operating Profit Margin | 3.63 | 1.53 | -45.09 % | 3.87 | |
| EBITDA Margin | 7.88 | 7.56 | -29.14 % | 5.42 |
Highlights
| Market Cap | 501968 M |
| Enterprise Value | 544576 M |
| Price/Book TTM | 4.96 |
| Outstanding Share | 2085.02 M |
| Float/ Outstanding Share | 27.07% |
| Dividend Yield | 0.710 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.57 |
| Peter Lynch Ratio | -0.566 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 4.06 |
| Sloan Ratio | 0.084 |
| Peter Lynch Fair Value | 22.96 |
RVNL - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.58
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 20412.12 (Cr) | 2.46 % | 42.94 % |
| Gross Profit | 1276.68 (Cr) | 19.24 % | 14.20 % |
| EBITDA | 1608.39 (Cr) | 27.40 % | 31.19 % |
| Net Profit | 850.92 (Cr) | 31.74 % | 42.05 % |
| EPS | 4.30 | 31.71 % | NA |
RVNL - Stability Highlights
Stability Analysis
Altman Z Score of 4.07 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.490 | -13.19 % | 0.490 | |
| Cash Ratio | 0.136 | -80.24 % | ||
| Quick Ratio | 1.89 | 17.85 % | 1.89 | |
| Shareholders Equity | 45.26 | -3.15 % | ||
| Debt to EBITDA | 3.12 | 22.70 % |
Historical Valuation Ratios of Rail Vikas Nigam Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Rail Vikas Nigam Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Rail Vikas Nigam Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Rail Vikas Nigam Ltd.
Historical Solvency Ratios
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