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RVNL - Fundamental Analysis: Financial Health & Valuation

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Rating: 3.2

Last Updated Time : 02 Feb 26, 01:19 pm

Fundamental Rating: 3.2

Stock Code RVNL Market Cap 68,116 Cr. Current Price 327 ₹ High / Low 448 ₹
Stock P/E 68.6 Book Value 41.2 ₹ Dividend Yield 0.53 % ROCE 15.0 %
ROE 14.4 % Face Value 10.0 ₹ DMA 50 334 ₹ DMA 200 350 ₹
Chg in FII Hold 0.31 % Chg in DII Hold -0.02 % PAT Qtr 196 Cr. PAT Prev Qtr 128 Cr.
RSI 45.4 MACD -0.93 Volume 3,79,41,773 Avg Vol 1Wk 2,05,72,536
Low price 295 ₹ High price 448 ₹ PEG Ratio 22.8 Debt to equity 0.56
52w Index 20.5 % Qtr Profit Var -35.2 % EPS 4.76 ₹ Industry PE 16.9

📊 Core Financials

  • Revenue & Profitability: Quarterly PAT at ₹196 Cr, up from ₹128 Cr sequentially, but YoY profit variation shows -35.2% decline. EPS at ₹4.76 is modest relative to market cap.
  • Margins: ROE at 14.4% and ROCE at 15.0% reflect decent efficiency but not industry-leading.
  • Debt Ratios: Debt-to-equity at 0.56 is moderate, manageable but worth monitoring.
  • Cash Flows: Stable operating cash flows implied by profitability and moderate leverage.

💹 Valuation Indicators

  • P/E Ratio: 68.6, far above industry average of 16.9, suggesting significant overvaluation.
  • P/B Ratio: Current price ₹327 vs. book value ₹41.2 → ~7.9x, expensive relative to assets.
  • PEG Ratio: 22.8, very high, indicating valuation is stretched compared to growth prospects.
  • Intrinsic Value: Current valuation exceeds intrinsic worth, offering little margin of safety.

🏢 Business Model & Competitive Advantage

  • Rail Vikas Nigam Ltd (RVNL) operates in railway infrastructure development, executing government-backed projects.
  • Competitive advantage lies in government contracts, execution expertise, and strong order book visibility.
  • Business model benefits from infrastructure expansion but profitability remains cyclical and project-dependent.

📈 Entry Zone & Long-Term Guidance

  • Entry Zone: Safer accumulation range between ₹295 – ₹310, closer to 52-week low and below DMA200.
  • Long-Term Holding: Suitable for investors betting on railway infrastructure growth, though current valuation is expensive. Best to accumulate on dips.

✅ Positive

  • Sequential PAT growth from ₹128 Cr to ₹196 Cr.
  • ROE at 14.4% and ROCE at 15% reflect decent efficiency.
  • FII holding increased (+0.31%), showing foreign investor confidence.

⚠️ Limitation

  • High P/E ratio compared to industry average.
  • PEG ratio of 22.8 suggests stretched valuation.
  • Dividend yield of 0.53% is modest.

📉 Company Negative News

  • YoY profit variation of -35.2% highlights earnings instability.
  • DII holding decreased (-0.02%), showing reduced domestic institutional confidence.
  • Stock trading below DMA200 indicates weak momentum.

📈 Company Positive News

  • Sequential PAT improvement indicates short-term recovery.
  • Strong 52-week performance with 20.5% gain.
  • EPS at ₹4.76 reflects consistent earnings power.

🏭 Industry

  • Railway infrastructure sector trades at industry PE of 16.9, much lower than RVNL’s 68.6, showing premium valuation.
  • Sector growth supported by government infrastructure push and railway expansion.

🔎 Conclusion

  • RVNL is financially stable with government-backed projects and decent efficiency ratios.
  • Valuation is stretched, limiting near-term upside, but long-term prospects remain positive given infrastructure growth.
  • Best suited for long-term investors with entry around ₹295 – ₹310 offering a better margin of safety.

I can also prepare a comparative HTML snapshot of RVNL versus IRCON International to highlight valuation and profitability differences in the railway infrastructure sector.

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