Rail Vikas Nigam Ltd
NSE:RVNL
Intrinsic Value
Rail Vikas Nigam Ltd. engages in the development and construction of railway infrastructure. [ Read More ]
The intrinsic value of one RVNL stock under the Base Case scenario is 51.32 INR. Compared to the current market price of 263.25 INR, Rail Vikas Nigam Ltd is Overvalued by 81%.
Valuation Backtest
Rail Vikas Nigam Ltd
Run backtest to discover the historical profit from buying and selling RVNL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Rail Vikas Nigam Ltd
| Current Assets | 114.3B |
| Cash & Short-Term Investments | 61.9B |
| Receivables | 16.1B |
| Other Current Assets | 36.3B |
| Non-Current Assets | 95B |
| Long-Term Investments | 42.4B |
| PP&E | 3.3B |
| Intangibles | 118m |
| Other Non-Current Assets | 49.3B |
| Current Liabilities | 69.3B |
| Accounts Payable | 1.5B |
| Other Current Liabilities | 67.8B |
| Non-Current Liabilities | 61B |
| Long-Term Debt | 54.9B |
| Other Non-Current Liabilities | 6.1B |
Earnings Waterfall
Rail Vikas Nigam Ltd
|
Revenue
|
209B
INR
|
|
Cost of Revenue
|
-192.9B
INR
|
|
Gross Profit
|
16.1B
INR
|
|
Operating Expenses
|
-3.6B
INR
|
|
Operating Income
|
12.5B
INR
|
|
Other Expenses
|
1.3B
INR
|
|
Net Income
|
13.8B
INR
|
Free Cash Flow Analysis
Rail Vikas Nigam Ltd
RVNL Profitability Score
Profitability Due Diligence
Rail Vikas Nigam Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Rail Vikas Nigam Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
RVNL Solvency Score
Solvency Due Diligence
Rail Vikas Nigam Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Rail Vikas Nigam Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RVNL Price Targets Summary
Rail Vikas Nigam Ltd
According to Wall Street analysts, the average 1-year price target for RVNL is 207.74 INR with a low forecast of 131.3 INR and a high forecast of 260.4 INR.
Shareholder Return
RVNL Price
Rail Vikas Nigam Ltd
| Average Annual Return | 45.11% |
| Standard Deviation of Annual Returns | 52.21% |
| Max Drawdown | -62% |
| Market Capitalization | 548.9B INR |
| Shares Outstanding | 2 084 709 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rail Vikas Nigam Ltd. engages in the development and construction of railway infrastructure. The company is headquartered in New Delhi, Delhi. The company went IPO on 2019-04-11. RVNL is focused on mobilizing financial resources and implement projects pertaining to reinforcement of Golden Quadrilateral. RVNL executes all types of railway projects including new lines, doubling, gauge conversion, railway electrification, metro projects, workshops, major bridges, construction of cable stayed bridges, and institutional buildings. The company works on a turnkey basis and undertakes the full cycle of project development from conceptualization to commissioning including stages of design, preparation of estimates, calling contracts, project and contract management. RVNL has implemented various rail infrastructure projects, which include Diva - Kalyan 5th & 6th Line; Gurup - Saktigarh Extn of 3rd Line; Jakhapura- Haridaspur 3rd Line; Karjoda - Palanpur Doubling, and Civil Engineering Works in connection with diesel loco component factory, Dankuni.
Contact
IPO
Employees
Officers
The intrinsic value of one RVNL stock under the Base Case scenario is 51.32 INR.
Compared to the current market price of 263.25 INR, Rail Vikas Nigam Ltd is Overvalued by 81%.
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