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Fundamental 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 - Poor Score of 30.56
   Very Expensive - Price to Intrinsic Value of 3.36
   Price to Earning Ratio is 56.57 and EV to EBITDA is 33.79 suggesting that it is very expensive
   Price to Book Ratio of 7.41 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 56.57 57.21 70.80 %    
Price to Book 7.41 7.66 27.04 % 7.00    
Price to Sales 3.41 3.68 52.74 %    
Enterprise Value to EBITDA Multiple 35.57 62.34 %    


RVNL - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Good Return on Equity of 13.11% is achieved by the company
   Tsr Profitability Index - Very Poor Score of 16.88
   Very Low Dividend Yield of 0 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 13.11 13.39 -25.62 % 1.41    
Return On Asset 5.88 6.26 -22.06 % 0.657    
Net Profit Margin 6.03 6.43 -10.57 % 3.44    
Operating Profit Margin 51.49 2.78 -20.15 % 1.35    
EBITDA Margin 10.45 10.67 -8.03 % 7.43    


Highlights
Market Cap675025 M
Enterprise Value697823 M
Price/Book TTM7.41
Outstanding Share2085.02 M
Float/ Outstanding Share27.15%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No4.21
Peter Lynch Ratio-0.328
Piotroski F Score7.00                  
Altman Z Score5.88                  
Sloan Ratio-0.109
Peter Lynch Fair Value81.85


RVNL - Growth Highlights

Growth Analysis

   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 34.44
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 19757.98 (Cr) 8.98 % 39.18 %
Gross Profit 1450.32 (Cr) 1.28 % 60.05 %
EBITDA 2064.92 (Cr) 16.29 % 56.77 %
Net Profit 1191.99 (Cr) 18.61 % 70.70 %
EPS 5.72 18.54 % NA


RVNL - Stability Highlights

Stability Analysis

   Altman Z Score of 5.88 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.565 -17.71 % 0.565    
Cash Ratio 0.688 1.15 %    
Quick Ratio 0 0 % 2.06    
Shareholders Equity 46.73 4.79 %    
Debt to EBITDA 2.54 7.58 %    


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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