RVNL
Rail Vikas Nigam Limited (RVNL) Stock Analysis
Rail Vikas Nigam Limited is a public sector enterprise executing railway infrastructure projects across India. It implements new lines, doubling, electrification, bridges, and station development for Indian Railways on a turnkey basis. RVNL plays a central role in modernizing rail connectivity and capacity. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹199.40
+4.62% 1W | -40.70% 52W
Market Cap
41.6k CR
P/E Ratio
46.3
52W High
₹400.7
52W Low
₹186.9
Div. Yield
0.87%
Beta
0.8
50 DMA
₹209.9
200 DMA
₹258.4
Profit Margin
4.3%
Inst. Own.
8.2%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,572 | 4,914 | 4,689 | 6,714 | 4,074 | 4,855 | 4,567 | 6,427 | 3,909 | 5,123 | 4,684 | 6,696 | 4,321 |
| Expenses | 5,222 | 4,616 | 4,440 | 6,258 | 3,892 | 4,599 | 4,328 | 5,994 | 3,856 | 4,906 | 4,464 | 6,427 | 4,137 |
| Operating Profit | 349 | 298 | 249 | 456 | 182 | 256 | 239 | 433 | 53 | 217 | 221 | 269 | 185 |
| OPM % | 6% | 6% | 5% | 7% | 4.5% | 5% | 5% | 7% | 1.4% | 4.2% | 4.7% | 4.0% | 4.3% |
| Other Income | 289 | 320 | 358 | 323 | 264 | 281 | 326 | 236 | 238 | 234 | 308 | 89 | 147 |
| Interest | 146 | 133 | 139 | 150 | 137 | 141 | 145 | 117 | 108 | 100 | 105 | 98 | 98 |
| Depreciation | 6 | 6 | 5 | 4 | 7 | 7 | 7 | 9 | 9 | 9 | 9 | 10 | 10 |
| Profit before tax | 487 | 480 | 463 | 625 | 302 | 389 | 413 | 543 | 173 | 342 | 415 | 250 | 224 |
| Tax % | 30% | 18% | 22% | 23% | 26% | 26% | 25% | 16% | 23% | 33% | 22% | 27% | 29% |
| Net Profit | 343 | 394 | 359 | 478 | 224 | 287 | 312 | 455 | 134 | 231 | 324 | 182 | 160 |
| EPS in Rs | 1.64 | 1.89 | 1.72 | 2.30 | 1.07 | 1.38 | 1.49 | 2.18 | 0.65 | 1.10 | 1.55 | 0.90 | 0.76 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,147 | 4,540 | 5,915 | 7,597 | 10,069 | 14,531 | 15,404 | 19,382 | 20,282 | 21,879 | 19,923 | 20,412 | 20,825 |
| Expenses | 3,001 | 4,323 | 5,688 | 7,215 | 9,538 | 13,757 | 14,524 | 18,199 | 19,035 | 20,525 | 18,793 | 19,645 | 19,934 |
| Operating Profit | 146 | 217 | 228 | 382 | 531 | 773 | 880 | 1,183 | 1,246 | 1,354 | 1,131 | 767 | 891 |
| OPM % | 4.6% | 4.8% | 3.9% | 5% | 5% | 5% | 6% | 6% | 6% | 6% | 6% | 3.8% | 4.3% |
| Other Income | 123 | 180 | 356 | 331 | 366 | 246 | 808 | 831 | 1,077 | 1,266 | 1,091 | 869 | 779 |
| Interest | 15 | 23 | 35 | 45 | 52 | 41 | 458 | 564 | 581 | 568 | 545 | 419 | 400 |
| Depreciation | 5 | 5 | 5 | 5 | 6 | 20 | 23 | 21 | 22 | 21 | 31 | 36 | 38 |
| Profit before tax | 248 | 370 | 543 | 664 | 839 | 958 | 1,207 | 1,430 | 1,719 | 2,030 | 1,646 | 1,181 | 1,231 |
| Tax % | 16% | 19% | 18% | 14% | 18% | 21% | 18% | 22% | 22% | 24% | 22% | 26% | |
| Net Profit | 337 | 429 | 443 | 570 | 688 | 757 | 992 | 1,110 | 1,342 | 1,551 | 1,278 | 871 | 896 |
| EPS in Rs | 1.62 | 2.06 | 2.13 | 2.73 | 3.30 | 3.63 | 4.76 | 5.32 | 6.44 | 7.44 | 6.13 | 4.20 | 4.31 |
| Dividend Payout % | 11% | 9% | 58% | 29% | 27% | 31% | 33% | 34% | 33% | 28% | 28% | 41% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 0.0% | 6.0% | 16.0% |
| Profit CAGR | -13.0% | -2.0% | 7.0% |
Shareholding Pattern
Promoters72.84%
FIIs4.89%
DIIs6.38%
Public15.89%
Promoters72.84%
FIIs4.66%
DIIs6.39%
Public16.08%
Promoters72.84%
FIIs4.97%
DIIs6.37%
Public15.79%
Promoters72.84%
FIIs4.86%
DIIs6.42%
Public15.87%
Promoters72.84%
FIIs2.41%
DIIs6.60%
Public18.15%
Promoters78.20%
FIIs1.53%
DIIs6.51%
Public13.76%
Promoters72.84%
FIIs2.32%
DIIs6.18%
Public18.66%
Promoters72.84%
FIIs5.07%
DIIs6.21%
Public15.87%
Promoters72.84%
FIIs4.86%
DIIs6.42%
Public15.87%
Promoters72.84%
FIIs2.41%
DIIs6.60%
Public18.15%
RVNL
Holdings Analysis
Key strengths & risk signals
52
Overall
51
Fundamental
54
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 40.7% in the last year.
WEAK POSITION! Current price (199.4) is below both moving averages.
WEAK! Trading at 5.8% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
TESTING SUPPORT! Stock is at key support level.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 5,289,988 vs down days: 4,531,566. Ratio: 1.17x
Fundamental & Technical Analysis
52Overall
51Fundamental
54Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 0.2% (SLOW, 5/15). Profit CAGR: -13.3% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.87% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 14.3% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (209.9) is below 200-day average (258.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (199.4) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 40.7% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 5,289,988 vs down days: 4,531,566. Ratio: 1.17x
RSI
3/5
NEUTRAL! RSI at 46.9 - balanced momentum.
52W Range
1/5
WEAK! Trading at 5.8% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 4.6% (1 week), 1.0% (1 month), -11.5% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
RVNL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-02 | Concall PDF | |
| Q3FY262026-02-09 | Concall PDF | |
| Q2FY262025-11-17 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RVNL | ₹199.40 | 46.3 | 4.3% | 0.2% | -13.3% | -40.7% | 52 | BOUNCE FROM SUPPORT | +18.5% | -14.8% | +10.6% | -35.5% |
| KPIL | ₹1,364.30 | 20.5 | 4.2% | 18.4% | 33.1% | +10.3% | 74 | BREAKDOWN | +45.2% | -28.6% | +3.8% | -17.6% |
| CEMPRO | ₹1,197.70 | 34.2 | 5.9% | 25.5% | 68.8% | +58.1% | 74 | CONSOLIDATING DOWN | +2.6% | -41.9% | +5.6% | -8.5% |
| NBCC | ₹75.50 | 27.6 | 5.7% | 12.9% | 39.2% | -32.3% | 64 | BOUNCE FROM SUPPORT | +17.2% | -35.9% | -5.6% | -50.4% |
| LT | ₹3,627.10 | 30.1 | 5.6% | 16.1% | 15.4% | -5.4% | 55 | APPROACHING SUPPORT | +14.0% | -22.6% | +6.7% | -17.9% |
| ENGINERSIN | ₹273.40 | 19.6 | 20.2% | 5.7% | 25.9% | +38.7% | 78 | CONSOLIDATING UP | +141.4% | -19.2% | -5.8% | -11.5% |
| LOTUSDEV | ₹246.20 | 41.1 | 31.2% | 66.4% | 142.4% | +31.7% | 89 | HIT RESISTANCE | +92.6% | +93.5% | +52.8% | +103.8% |
| WABAG | ₹1,884.80 | 29.2 | 9.6% | 9.9% | 205.5% | +34.8% | 69 | BREAKDOWN | +36.9% | -29.8% | +20.8% | -37.3% |
Data from TradeAlone · Updated daily
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