Rail Vikas Nigam Limited
Quality (35/100) does the heavy lifting; momentum (5/100) is the drag.
ExpensiveOvervaluedStocksWizard rates Rail Vikas Nigam Limited a Strong Sell, scoring 17/100 on our blended model. On 53.6x trailing earnings it sits pricier than the Construction median of about 27.8x. It's sitting close to its 52-week low of ₹221.34. Financial health scores 77/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹184.5 implies about 18% downside across 2 analysts. It clears 3 of 13 investability checks, with durability 35, valuation 18 and momentum 5 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹101.27. Low-confidence estimate — limited data.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-41.70% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell17Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 9.0%
- Pass: Low debt (D/E < 0.5): 0.49x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 4%
- Fail: Earnings growing: -59%
- Fail: Net margin ≥ 10%: 4.3%
- Pass: Current ratio > 1.5: 1.91
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 4.09
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter72.8%
- Institutions8.9%
- Public & other18.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Financially solid — Altman Z 4.09.
Opportunities
- Well off its 52-week high — possible mean-reversion.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (3/9).
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
- Trades ~44% above our estimated fair value.
About Rail Vikas Nigam Limited
Rail Vikas Nigam Limited, together with its subsidiaries, engages in rail infrastructure works in India and internationally. The company undertakes rail project development and implementation, as well as provides financial resources mobilization services. It also executes various railway projects, including new lines, doubling, gauge conversion, railway electrification, workshops, bridge work, mega and monumental bridges, metro and metropolitan transport projects, new lines,
Rail Vikas Nigam Limited — frequently asked questions
Is Rail Vikas Nigam Limited a buy, hold or sell?
StocksWizard currently rates Rail Vikas Nigam Limited (RVNL) a Strong Sell, based on a blended score of 17/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Rail Vikas Nigam Limited's fair value?
Our blended DCF and relative-valuation model estimates Rail Vikas Nigam Limited's fair value at about ₹126.58, versus a current price of ₹225.48 — roughly 44% downside. On that basis the stock looks overvalued by 44%.
Is Rail Vikas Nigam Limited financially healthy?
Rail Vikas Nigam Limited scores 77/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Rail Vikas Nigam Limited's share price performed?
Rail Vikas Nigam Limited is down 25% over three months, and last traded at ₹225.48. Past performance doesn't predict future returns.
More in Construction
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.