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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Rail Vikas Nigam Ltd.

RVNL · NSE · Industrials

₹239.7
+6.44 (+2.76%)
Our verdictOvervalued
Strong Sell16/100
Quality35
Valuation6
Momentum6
Financial trend14
Intrinsic value
Our fair value
₹101.82
Overvalued by 58%
Price ₹239.7Range ₹86.54₹117.09

With a 20% margin of safety, our buy-below price is ₹81.45.

A
Financial health 81/100
Altman Z 4.25 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 3 of 13 checks23/100
  • ROE above 15%9.0%
  • Low debt (D/E < 0.5)0.49x
  • Positive free cash flow
  • Revenue growth > 10%4%
  • Earnings growing-59%
  • Net margin ≥ 10%4.3%
  • Current ratio > 1.51.91
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.25
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-15
1W
+5.0%
1M
-15.3%
3M
-14.3%
6M
-22.2%
1Y

Our scores

Durability35
Valuation12
Momentum6
Analyst consensus target ₹234.33 (-2%) · 3 analysts

Key fundamentals

Market cap
₹49,978 Cr
P/E ratio
57.1
P/B ratio
5.07
EPS (TTM)
₹4.2
ROE
9.0%
Debt / Equity
0.49x
Profit margin
4.3%
Free cash flow
₹-2,844 Cr
52-week high
₹406.1
-40.97% from high
52-week low
₹222.19
Dividend yield
1.2%
Beta
0.84

SWOT snapshot

Strengths

  • Financially solid — Altman Z 4.25.

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Opportunities

  • Well off its 52-week high — possible mean-reversion.

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~57% above our estimated fair value.

About Rail Vikas Nigam Ltd.

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,

More in Construction

Our 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.