Rail Vikas Financials

RVNL Stock   465.95  5.55  1.18%   
We recommend to use Rail Vikas Nigam fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Put it differently, this technique allows you to confirm available drivers of Rail Vikas Nigam as well as the relationship between them. We are able to interpolate and collect twenty-nine available financial ratios for Rail Vikas Nigam, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Rail Vikas to be traded at 451.97 in 90 days. Key indicators impacting Rail Vikas' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income7.7 B15 B
Way Down
Slightly volatile
  
Please note, the imprecision that can be found in Rail Vikas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rail Vikas Nigam. Check Rail Vikas' Beneish M Score to see the likelihood of Rail Vikas' management manipulating its earnings.

Rail Vikas Stock Summary

Rail Vikas competes with ADF Foods, Heritage Foods, Cantabil Retail, Parag Milk, and Praxis Home. Rail Vikas is entity of India. It is traded as Stock on NSE exchange.
Specialization
Industrials, Engineering & Construction
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE415G01027
Business AddressAugust Kranti Bhawan,
SectorConstruction & Engineering
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.rvnl.org
Phone91 11 2673 8299
You should never invest in Rail Vikas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rail Stock, because this is throwing your money away. Analyzing the key information contained in Rail Vikas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Rail Vikas Key Financial Ratios

There are many critical financial ratios that Rail Vikas' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rail Vikas Nigam reports annually and quarterly.

Rail Vikas Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets123.9B141.5B198.8B184.2B196.1B162.2B
Other Current Liab16.7B13.8B17.7B16.9B17.7B27.8B
Net Debt42.9B45.1B20.4B56.0B49.3B31.0B
Retained Earnings29.6B34.1B42.4B51.7B65.9B69.2B
Accounts Payable7.0B3.9B5.7B10.8B2.5B3.8B
Cash2.7B14.2B46.1B8.4B11.0B13.0B
Net Receivables56.7B57.2B43.2B39.0B18.8B28.7B
Inventory91.8M234.9M499.1M589.3M647.2M614.8M
Other Current Assets18.5B42.3B43.8B54.2B66.6B69.9B
Total Liab72.8B85.9B134.8B111.0B108.7B80.3B
Total Current Assets85.2B99.8B144.8B90.5B97.5B84.7B
Short Term Debt2.9B2.5B3.0B4.0B4.9B4.6B
Intangible Assets300.2M262.4M209M147.3M88.6M159.3M
Other Assets19.6B21.6B31.4B2.7B3.1B2.9B
Long Term Debt42.6B56.7B63.2B60.3B55.2B44.4B
Long Term Debt Total42.7B56.8B63.4B60.4B69.5B42.6B
Other Liab3.0B3.9B2.9B6.1B7.1B7.4B
Net Tangible Assets50.9B55.4B63.8B73.1B84.1B54.4B
Short Long Term Debt4.9B4.2B2.8B3.8B4.7B4.5B
Net Invested Capital98.6B112.4B129.9B137.3B147.3B121.3B
Net Working Capital58.2B74.8B76.3B46.0B51.7B58.6B

Rail Vikas Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense998.5M850M5.6B5.8B5.1B5.3B
Total Revenue145.3B154.0B193.8B202.8B218.9B116.7B
Gross Profit11.1B11.7B14.8B15.6B17.1B9.0B
Operating Income7.7B8.6B11.6B23.8B15.0B7.7B
Ebit9.7B15.7B19.3B21.7B24.6B25.8B
Ebitda10.0B15.9B19.7B22.1B24.9B26.2B
Cost Of Revenue134.2B142.3B179.0B187.2B201.8B107.8B
Income Before Tax9.5B11.4B15.0B18.0B20.5B21.6B
Net Income7.6B9.9B11.1B13.4B15.7B16.5B
Income Tax Expense2.0B2.2B3.2B3.8B4.8B5.0B
Tax Provision2.0B2.2B3.2B3.8B4.8B5.0B
Interest Income1.6B287.1M4.6B4.2B4.9B5.1B
Net Interest Income2.0B(282.7M)(5.6B)(5.8B)(5.7B)(5.4B)

Rail Vikas Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(114.3M)11.5B31.9B(37.6B)2.7B2.8B
Free Cash Flow(9.9B)5.1B46.8B(41.4B)26.1B27.4B
Depreciation348.8M366.7M370.7M423.2M378M205.3M
Other Non Cash Items(3.3B)(4.3B)(6.4B)(2.0B)(7.0B)(6.6B)
Dividends Paid2.2B233.4M4.8B4.2B4.4B2.4B
Capital Expenditures214.3M1.4B1.2B611.8M3.4B3.6B
Net Income9.5B11.4B15.0B18.0B15.7B9.4B
End Period Cash Flow2.7B14.2B46.1B8.4B11.0B13.0B
Change To Inventory(47.0M)(143.1M)(444.4M)(90.2M)(57.9M)(55.0M)
Investments(400.9M)746.9M(586.3M)13.5B(14.0B)(13.3B)
Net Borrowings11.2B11.4B4.5B(3.0B)(3.5B)(3.3B)
Change To Netincome(860.6M)(2.0B)(3.0B)(245.1M)(281.9M)(296.0M)

Rail Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rail Vikas's current stock value. Our valuation model uses many indicators to compare Rail Vikas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rail Vikas competition to find correlations between indicators driving Rail Vikas's intrinsic value. More Info.
Rail Vikas Nigam is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rail Vikas Nigam is roughly  4.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rail Vikas' earnings, one of the primary drivers of an investment's value.

Rail Vikas Nigam Systematic Risk

Rail Vikas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rail Vikas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Rail Vikas Nigam correlated with the market. If Beta is less than 0 Rail Vikas generally moves in the opposite direction as compared to the market. If Rail Vikas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rail Vikas Nigam is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rail Vikas is generally in the same direction as the market. If Beta > 1 Rail Vikas moves generally in the same direction as, but more than the movement of the benchmark.

Rail Vikas Nigam Total Assets Over Time

Rail Vikas December 16, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rail Vikas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rail Vikas Nigam. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rail Vikas Nigam based on widely used predictive technical indicators. In general, we focus on analyzing Rail Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rail Vikas's daily price indicators and compare them against related drivers.

Additional Tools for Rail Stock Analysis

When running Rail Vikas' price analysis, check to measure Rail Vikas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rail Vikas is operating at the current time. Most of Rail Vikas' value examination focuses on studying past and present price action to predict the probability of Rail Vikas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rail Vikas' price. Additionally, you may evaluate how the addition of Rail Vikas to your portfolios can decrease your overall portfolio volatility.