ScoreWhy is Rail Vikas Nigam Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -3.35% of over the last 5 years
2
Negative results in Mar 26
- PAT(Latest six months) At Rs 509.90 cr has Grown at -33.51%
- ROCE(HY) Lowest at 10.87%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.80 times
3
With ROCE of 5.3, it has a Expensive valuation with a 4.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -40.39%, its profits have fallen by -31.5%
4
Despite the size of the company, domestic mutual funds hold only 0.65% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.06% in the last 1 year, its fall in the stock was much higher with a return of -40.39%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rail Vikas for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rail Vikas
-40.39%
-1.18
34.32%
Sensex
-8.82%
-0.68
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.79%
EBIT Growth (5y)
-3.35%
EBIT to Interest (avg)
2.19
Debt to EBITDA (avg)
5.18
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.45
Tax Ratio
26.29%
Dividend Payout Ratio
27.95%
Pledged Shares
0
Institutional Holding
11.29%
ROCE (avg)
10.96%
ROE (avg)
15.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
15
Price to Book Value
5.31
EV to EBIT
77.47
EV to EBITDA
73.76
EV to Capital Employed
4.09
EV to Sales
2.74
PEG Ratio
NA
Dividend Yield
1.08%
ROCE (Latest)
5.29%
ROE (Latest)
8.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.49 times
NET SALES(Q)
Highest at Rs 6,695.91 cr
-13What is not working for the Company
PAT(Latest six months)
At Rs 509.90 cr has Grown at -33.51%
ROCE(HY)
Lowest at 10.87%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.80 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 968.25 cr
NON-OPERATING INCOME(Q)
is 33.95 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Rail Vikas
Debt-Equity Ratio - Half Yearly
Lowest at 0.49 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 6,695.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 6,695.91 cr has Grown at 33.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5,035.83 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Rail Vikas
Profit After Tax (PAT) - Quarterly
At Rs 187.07 cr has Fallen at -34.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 285.77 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.80 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
is 33.95 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 968.25 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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