Rail Vikas Valuation
| RVNL Stock | 433.25 15.20 3.39% |
At this time, the company appears to be fairly valued. Rail Vikas Nigam holds a recent Real Value of USD430.46 per share. The prevailing price of the company is USD433.25. Our model determines the value of Rail Vikas Nigam from analyzing the company fundamentals such as Return On Equity of 0.16, shares outstanding of 2.09 B, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 10.275 | Enterprise Value 891.8 B | Enterprise Value Ebitda 37.3688 | Price Sales 4.4429 | Trailing PE 67.0666 |
Fairly Valued
Today
Please note that Rail Vikas' price fluctuation is very steady at this time. Calculation of the real value of Rail Vikas Nigam is based on 3 months time horizon. Increasing Rail Vikas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rail stock is determined by what a typical buyer is willing to pay for full or partial control of Rail Vikas Nigam. Since Rail Vikas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rail Stock. However, Rail Vikas' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 433.25 | Real 430.46 | Hype 431.55 | Naive 418.82 |
The intrinsic value of Rail Vikas' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rail Vikas' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rail Vikas Nigam helps investors to forecast how Rail stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rail Vikas more accurately as focusing exclusively on Rail Vikas' fundamentals will not take into account other important factors: Rail Vikas Cash |
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Rail Vikas Total Value Analysis
Rail Vikas Nigam is at this time projected to have takeover price of 891.76 B with market capitalization of 934.82 B, debt of 60.33 B, and cash on hands of 147 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rail Vikas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
891.76 B | 934.82 B | 60.33 B | 147 M |
Rail Vikas Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 6.46. Rail Vikas Nigam last dividend was issued on the 23rd of September 2024. Based on the key indicators related to Rail Vikas' liquidity, profitability, solvency, and operating efficiency, Rail Vikas Nigam is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 7.7 B | 15 B |
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Rail Vikas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rail Vikas has an asset utilization ratio of 111.61 percent. This implies that the Company is making USD1.12 for each dollar of assets. An increasing asset utilization means that Rail Vikas Nigam is more efficient with each dollar of assets it utilizes for everyday operations.Rail Vikas Ownership Allocation
Rail Vikas owns a total of 2.09 Billion outstanding shares. Rail Vikas holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.84 pct. of Rail Vikas Nigam outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rail Vikas Profitability Analysis
The company reported the revenue of 218.89 B. Net Income was 15.74 B with profit before overhead, payroll, taxes, and interest of 25.58 B.About Rail Vikas Valuation
The stock valuation mechanism determines Rail Vikas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rail Vikas Nigam based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rail Vikas. We calculate exposure to Rail Vikas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rail Vikas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.1 B | 9 B |
Rail Vikas Quarterly Retained Earnings |
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Additional Tools for Rail Stock Analysis
When running Rail Vikas' price analysis, check to measure Rail Vikas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rail Vikas is operating at the current time. Most of Rail Vikas' value examination focuses on studying past and present price action to predict the probability of Rail Vikas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rail Vikas' price. Additionally, you may evaluate how the addition of Rail Vikas to your portfolios can decrease your overall portfolio volatility.