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Rail Vikas Nigam Ltd

NSE: RVNL BSE: 542649Infra

Rail Vikas Nigam Ltd was Incorporated in 2003 by the Govt. of India, it is engaged in the business of implementing various types of Rail infrastructure projects assigned by MoR including doubling, gauge conversion, new lines, railway electrification, major bridges, workshops, Production Units and sharing of freight revenue with Railways as per the concession agreement entered into with Ministry of Railway. [1] [2]

277
52W: ₹248 — ₹448
PE 60 · Book ₹41.2 · +572% vs book
Market Cap₹57,703 Cr
Stock P/E60Price to Earnings
ROCE15%Return on Capital
ROE14.4%Return on Equity
Div. Yield0.62%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Company has been maintaining a healthy dividend payout of 31.8%
  • +Company's median sales growth is 26.8% of last 10 years

Weaknesses

  • The company has delivered a poor sales growth of 6.46% over past five years.
  • Earnings include an other income of Rs.832 Cr.
  • Promoter holding has decreased over last 3 years: -5.36%

Shareholding Pattern

Promoters72.84%
FIIs4.86%
DIIs6.42%
Public15.87%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters72.84%72.84%72.84%72.84%72.84%72.84%72.84%72.84%
FIIs3.13%5.05%1.95.1%0.05.07%0.04.89%0.24.66%0.24.97%0.34.86%0.1
DIIs6.77%6.33%0.46.16%0.26.21%0.06.38%0.26.39%0.06.37%0.06.42%0.0
Public17.25%15.78%1.515.89%0.115.87%0.015.89%0.016.08%0.215.79%0.315.87%0.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales4,9104,6766,7014,0644,8694,5916,3453,9254,9354,504
Expenses4,6134,4306,2463,8884,5974,3285,9553,8464,7234,274
Operating Profit29724645517627326339079211230
OPM %6%5%7%4%6%6%6%2%4%5%
Net Profit370326433218303295373128196264
EPS ₹1.771.562.081.041.451.411.790.610.941.27

AI Insights

Revenue Trend

TTM revenue at ₹19,709Cr, down 0.8% YoY. OPM at 5%.

Debt Position

Borrowings at ₹4,799Cr. Debt-to-equity ratio: 0.74x. Moderate leverage.

Capex Cycle

CWIP at ₹5Cr (0% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 6.42% (+0.67pp change). FIIs: 4.86% (+3.11pp change). Promoters hold 72.84%.

Margin & Efficiency

ROCE improving from 0% (Mar 2014) to 15% (Mar 2025). Working capital days: 39.

Valuation

PE 60x with 15% ROCE. Price is 572% above book value of ₹41.2. Dividend yield: 0.62%.

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