Rail Vikas Nigam Ltd

RVNL
NSE· Construction
232.67
+6.44 (+2.85%)
Updated 12:33 pm IST
52W Low · ₹223.5652W High · ₹400.70
Near 52W Low
Market Cap
₹56692.00L Cr
Volume
68.51L
Prev Close
₹226.23
ISIN
INE415G01027

Orion Score

Fundamentals-based quality & risk · not a recommendation

44/100
Caution

Rail Vikas Nigam Ltd scores 44/100 (Caution) on the Orion Score — moderate business quality (57), poor growth (28), moderate balance-sheet safety (50) and rich valuation (17). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
57
Growth
28
Safety
50
Value
17

Full Orion analysis

Risk checks

  • Aggressive accruals not backed by cash (Beneish M 0.6, weak CFO/PAT)

Forensic accounting

Piotroski F 2/9Altman Z Safe(4.64)Beneish M Elevated(0.58)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

23/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.49x — lean balance sheet
QUALITY
Low Quality
ROCE 5.0% — poor capital efficiency
MOMENTUM
Neutral
RSI 37.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
56.23
ROCE
5.02%
ROE (1Y)
8.98%
D/E Ratio
0.49x
OPM
3.87%
TTM EPS
₹4.19
Dividend Yield
115.00%
Qtrly Sales
₹6,695.91 Cr
Qtrly Profit
₹187.07 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹6,695.91₹187.073.9%₹0.90
Q3 2026₹4,684.46₹322.834.5%₹1.55
Q2 2026₹5,122.98₹230.294.1%₹1.10
Q1 2026₹3,908.77₹134.531.1%₹0.65
Q4 2025₹6,427.11₹455.426.6%₹2.18

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹20,412.12₹874.69₹1,650.383.6%
FY 2025₹19,923.25₹1,277.66₹2,238.535.5%
FY 2024₹21,878.52₹1,550.69₹2,636.296.2%
FY 2023₹20,281.57₹1,341.75₹2,342.976.0%

Peer Comparison — Construction

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
RVNL₹56,692 Cr56.235.02%8.98%0.49x3.87%
AFCONS₹11,067 Cr44.069.86%4.68%0.67x-2.17%
RITES₹10,116 Cr24.6214.97%16.40%0.00x19.74%
HCC₹6,292 Cr32.0313.46%10.91%0.48x16.69%
AHLUCONT₹5,647 Cr21.2213.02%13.79%0.04x7.18%
ASHOKA₹3,694 Cr5.1920.27%47.99%0.24x11.39%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹20,481.7₹19,576.67₹18,343.79₹20,065.51
Equity₹9,570.71₹8,721.83₹7,246.2₹6,324.69
Total Debt₹5,419.34₹6,032.52₹6,441.33₹6,643.47
Cash₹3,127.46₹1,104.05₹836.68₹4,593.98
Net Debt₹2,261.54₹4,883.71₹5,571.18₹2,001.4
Working Capital₹6,015.11₹5,166.88₹4,602.82₹7,634.92

Shareholding Pattern

Q1 FY2027

Promoter
72.84%
FII
5.2%
DII
4.26%
Public
17.7%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202772.84%5.2% ↑4.26% ↓17.7% ↑
Q3 FY202672.84%4.97% ↑6.37% ↓15.79% ↓
Q2 FY202672.84%4.66% ↓6.39%16.08% ↑
Q1 FY202672.84%4.89% ↓6.38% ↑15.89% ↑
Q4 FY202572.84%5.07% ↓6.21% ↑15.87% ↓
Q3 FY202572.84%5.1% ↑6.16% ↓15.89% ↑
Q2 FY202572.84%5.05% ↑6.33% ↓15.78% ↓
Q1 FY202572.84%3.13%6.77%17.25%

Corporate Actions

Ex-DateActionDetails
2026-02-11
DIVIDEND
Interim Dividend - Re 1 Per Share

Funds Holding This Stock

54 mutual fund schemes

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About Rail Vikas Nigam Ltd (RVNL) Stock

Rail Vikas Nigam Ltd is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE415G01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.