Rail Vikas Nigam Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
34.49 | 96.94 | -64.42% | 12.63 | +173.17% |
| P/S |
|
2.48 | 22.05 | -88.75% |
|
|
| P/BV |
|
6.21 | 10.32 | -39.86% |
|
|
| P/FCF |
|
10.32 | 69.4 | -85.13% |
|
|
| Ev/Ebitda |
|
23.74 | 58.29 | -59.27% |
|
|
| Ev/S |
|
2.71 | 22.31 | -87.87% |
|
|
| Ev/FCF |
|
22.66 | 135.05 | -83.22% |
|
|
| E/P |
|
0.0584 | 0.0939 | -37.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.4 | 3.74 | 205.12% | 10.34 | +10.18% |
| ROE |
|
19.59 | 12.89 | 52.01% |
|
|
| ROA |
|
8.28 | 10.69 | -22.55% |
|
|
| ROIC |
|
12.97 | 16.34 | -20.63% |
|
|
| ROS |
|
7.19 | 37.03 | -80.58% |
|
|
| ROCE |
|
28.09 | 18.53 | 51.57% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.42 | 1.37 | 77.11% | 3.2 | -24.51% |
| Nеt Debt/Ebitda |
|
1.98 | 0.9887 | 99.82% |
|
|
| Debt/Ratio |
|
0.3076 | 0.1537 | 100.11% |
|
|
| Debt/Equity |
|
17.68 | 9.9 | 78.61% |
|
|
| Debt/Net Income |
|
3.83 | 5.05 | -24.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.18/10
|
0.4707 | 0.8193 | -42.55% | 3.79 | -87.57% |
| Number of years of dividend growth |
|
5 | 1.14 | 340.53% | ||
| DSI |
|
0.9286 | 0.8302 | 11.84% |
|
|
| Average dividend growth |
|
29.4 | -25.05 | -217.32% |
|
|
| Average percentage for 5 years |
|
3.79 | 1.17 | 222.3% |
|
|
| Average percentage for payments |
|
28.49 | 19 | 49.94% |
|
|
| Difference from average difference in sector |
|
-0.3486 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
50.64 | 150.57 | -66.37% | ||
| Growth impulse Ebitda in 5 years |
|
129.08 | 422.52 | -69.45% | ||
| Growth impulse Net Income in 5 years |
|
108.06 | 805.46 | -86.58% | ||
| Growth impulse FCF in 5 years |
|
-365.07 | 997.79 | -136.59% | ||
| Growth impulse EPS in 5 years |
|
108.98 | 53.7 | 102.94% |
IP Score
5.88/10
