Rail Vikas Nigam Intrinsic Value
Rail Vikas Nigam (RVNL) median intrinsic value is ₹67.36 from 9 valuation models (range ₹47–₹122), vs current price ₹224.53 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Rail Vikas Nigam stock price NSE.
RVNL Valuation Methods Summary — DCF, Graham Number & P/E
Rail Vikas Nigam intrinsic value across 9 models vs current price ₹224.53 — upside/downside and value range per method. Analyse RVNL shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹67.36 | ₹53.89 - ₹80.83 | -70.0% | EPS: ₹3.60, Sector P/E: 12x |
| Book Value Method | asset | ₹47.11 | ₹42.40 - ₹51.82 | -79.0% | Book Value/Share: ₹47.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹104.13 | ₹93.72 - ₹114.54 | -53.6% | Revenue/Share: ₹130.17, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹89.81 | ₹80.83 - ₹98.79 | -60.0% | EBITDA: ₹1432.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹122.35 | ₹97.88 - ₹146.82 | -45.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹67.36 | ₹60.62 - ₹74.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹67.36 | ₹60.62 - ₹74.10 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹112.27 | ₹101.04 - ₹123.50 | -50.0% | ROE: 7.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹67.36 | ₹60.62 - ₹74.10 | -70.0% | EPS: ₹3.60, BVPS: ₹47.11 |
RVNL Intrinsic Value vs Market Price — All Valuation Models
Rail Vikas Nigam fair value range ₹47–₹122 vs current market price ₹224.53 across 9 valuation models. Read RVNL dividend yield for the complete payout history and dividend yield track record.
RVNL Intrinsic Value Analysis — Undervalued or Overvalued?
Rail Vikas Nigam median intrinsic value ₹67.36, current price ₹224.53 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹67.36 (median value). With the current market price of ₹224.53, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹47.11 to ₹122.35, indicating ₹47.11 - ₹122.35.
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%.
RVNL Financial Health — Key Ratios vs Industry Benchmarks
Rail Vikas Nigam financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.85 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.4% | 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 | 1.25x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RVNL Cash Flow Quality — Operating & Free Cash Flow
Rail Vikas Nigam operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |