RVNL:NSE:NSE-Rail Vikas Nigam Limited (INR)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 491.05

Change

+72.30 (+17.27)%

Market Cap

USD 868.72B

Volume

0.15B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

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IRCON:NSE Ircon International Limited

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NCC:NSE NCC Limited

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USD 192.34B
TECHNOE:NSE Techno Electric & Engineering ..

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USD 184.28B
RITES:NSE RITES Limited

-3.60 (-1.12%)

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GRINFRA:NSE G R Infraprojects Limited

-6.55 (-0.39%)

USD 161.98B
PRAJIND:NSE Praj Industries Limited

+2.50 (+0.33%)

USD 139.80B

ETFs Containing RVNL:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 169.81% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 169.81% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 302.83% 93% A 97% N/A
Dividend Return 0.30% 31% F 19% F
Total Return 303.13% 93% A 97% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 106.14% 91% A- 92% A
Dividend Return 109.07% 91% A- 92% A
Total Return 2.93% 86% B+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 113.76% 16% F 13% F
Risk Adjusted Return 95.87% 83% B 85% B
Market Capitalization 868.72B 99% N/A 94% A

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.