Rail Vikas

Market Cap: Large Cap
Industry: Engineering
ISIN: INE415G01027
NSEID: RVNL
BSEID: 542649

INR

343.65

6.1 (1.81%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 28.21 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Rail Vikas

Why is Rail Vikas Nigam Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 8.64% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at 16.48%
NET SALES(Q) At Rs 4,567.38 cr has Fallen at -10.1% (vs previous 4Q average)
DEBTORS TURNOVER RATIO(HY) Lowest at 14.50 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -2.11% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROCE of 11.5, it has a Expensive valuation with a 7.3 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 31.90%, its profits have fallen by -10.6%

Despite the size of the company, domestic mutual funds hold only 0.7% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rail Vikas for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Rail Vikas

32.17%

0.53

60.07%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.03%

EBIT Growth (5y)

8.64%

EBIT to Interest (avg)

6.62

Debt to EBITDA (avg)

5.41

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.46

Tax Ratio

24.76%

Dividend Payout Ratio

27.95%

Pledged Shares

Institutional Holding

11.27%

ROCE (avg)

11.33%

ROE (avg)

17.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.01

EV to EBIT

63.63

EV to EBITDA

62.18

EV to Capital Employed

7.26

EV to Sales

3.53

PEG Ratio

Dividend Yield

0.62%

ROCE (Latest)

11.54%

ROE (Latest)

15.33%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.62 times

-12What is not working for the Company

ROCE(HY)

Lowest at 16.48%

NET SALES(Q)

At Rs 4,567.38 cr has Fallen at -10.1% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.50 times

PBT LESS OI(Q)

At Rs 144.22 cr has Fallen at -7.9% (vs previous 4Q average

PAT(Q)

At Rs 311.44 cr has Fallen at -7.6% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 65.07 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Rail Vikas

Debt-Equity Ratio - Half Yearly

Lowest at 0.62 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Rail Vikas

Net Sales - Quarterly

At Rs 4,567.38 cr has Fallen at -10.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 5,083.02 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 144.22 cr has Fallen at -7.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 156.61 Cr

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 311.44 cr has Fallen at -7.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 336.98 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 65.07 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly

Lowest at 14.50 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio