Rail Vikas Nigam Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
34.5 | 45.95 | -24.92% | 12.21 | +182.56% |
| P/S |
|
2.48 | 18.65 | -86.7% |
|
|
| P/BV |
|
6.21 | 6.02 | 3.11% |
|
|
| P/FCF |
|
0 | 95.31 | -100% |
|
|
| Ev/Ebitda |
|
8 | 19.03 | -57.96% |
|
|
| Ev/S |
|
2.7 | 18.02 | -84.99% |
|
|
| Ev/FCF |
|
22.65 | 106.64 | -78.76% |
|
|
| E/P |
|
0 | 0.0388 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.06 | 105.17 | -89.48% | 9.9 | +11.7% |
| ROE |
|
19.59 | 11.39 | 71.94% |
|
|
| ROA |
|
8.28 | 8.82 | -6.11% |
|
|
| ROIC |
|
13.58 | 14.41 | -5.78% |
|
|
| ROS |
|
7.19 | 41.92 | -82.85% |
|
|
| ROCE |
|
25.39 | 0.474 | 5256.14% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.47 | 1.46 | 69.38% | 3.08 | -19.8% |
| Nеt Debt/Ebitda |
|
2.02 | 1.09 | 84.78% |
|
|
| Debt/Ratio |
|
0.3053 | 0.1267 | 140.96% |
|
|
| Debt/Equity |
|
17.54 | 2.09 | 740.93% |
|
|
| Debt/Net Income |
|
3.8 | 6.92 | -45% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.18/10
|
0.4707 | 0.7462 | -36.92% | 4.48 | -89.49% |
| Number of years of dividend growth |
|
5 | 1.1 | 356% | ||
| DSI |
|
0.9286 | 0.856 | 8.47% |
|
|
| Average dividend growth |
|
29.45 | -12.18 | -341.81% |
|
|
| Average percentage for 5 years |
|
4.48 | 1.25 | 259.21% |
|
|
| Average percentage for payments |
|
29.51 | 21.06 | 40.14% |
|
|
| Difference from average difference in sector |
|
-0.2755 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
50.64 | 95.95 | -47.22% | ||
| Growth impulse Ebitda in 5 years |
|
122.38 | 51.43 | 137.95% | ||
| Growth impulse Net Income in 5 years |
|
108.98 | 226.15 | -51.81% | ||
| Growth impulse FCF in 5 years |
|
-365.07 | 78.16 | -567.08% | ||
| Growth impulse EPS in 5 years |
|
108.98 | 106.29 | 2.53% |
IP Score
5.77/10
