Rail Vikas Nigam Intrinsic Value
RVNL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹99.66 | ₹79.73 - ₹119.59 | -70.0% | EPS: ₹4.40, Sector P/E: 12x |
| Book Value Method | asset | ₹66.44 | ₹59.80 - ₹73.08 | -80.0% | Book Value/Share: ₹45.90, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹99.66 | ₹89.69 - ₹109.63 | -70.0% | Revenue/Share: ₹102.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹132.88 | ₹119.59 - ₹146.17 | -60.0% | EBITDA: ₹1804.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹132.88 | ₹106.30 - ₹159.46 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹99.66 | ₹89.69 - ₹109.63 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹99.66 | ₹89.69 - ₹109.63 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹166.10 | ₹149.49 - ₹182.71 | -50.0% | ROE: 9.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹99.66 | ₹89.69 - ₹109.63 | -70.0% | EPS: ₹4.40, BVPS: ₹45.90 |
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Valuation Comparison Chart
RVNL Intrinsic Value Analysis
What is the intrinsic value of RVNL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rail Vikas Nigam (RVNL) is ₹99.66 (median value). With the current market price of ₹332.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹66.44 to ₹166.10, indicating ₹66.44 - ₹166.10.
Is RVNL undervalued or overvalued?
Based on our multi-method analysis, Rail Vikas Nigam (RVNL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Rail Vikas Nigam
Additional stock information and data for RVNL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,878 Cr | ₹1,878 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2,956 Cr | ₹2,255 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-4,064 Cr | ₹-4,064 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹4,793 Cr | ₹4,077 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹419 Cr | ₹419 Cr | Positive Free Cash Flow | 8/10 |