Rail Vikas Nigam Limited
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PositoAI's own ratios from Rail Vikas Nigam Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Industrials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 87% of Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 87% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹80Over the last 3 years, every ₹100 of reported profit came with ₹80 of operating cash.
Lower than 52% of Industrials companies in India.
Self-Funding Ratio
3.5×Over the last 3 years its own operating cash covered its investment spending (capex) 3.5 times.
Higher than 83% of Industrials companies in India.
Cash Locked Ratio
₹11For every ₹100 of sales, ₹11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹4 from others' credit three years earlier.
Less money tied up than 75% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / +18%In 3 years sales changed by +1% while total assets changed by +18%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-3.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Industrials companies in India.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Lower than 65% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 87% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Rail Vikas Nigam Limited owes ₹0.55 for every ₹1 it owns. Net profit fell 32% in the year to Mar 2026, and shrank 13% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
42.1Investors pay ₹42.1 for every ₹1 of Rail Vikas Nigam Limited's yearly profit, higher than 70% of Industrials companies in India.
P/B ratio
3.85The share price is 3.85 times Rail Vikas Nigam Limited's book value per share, higher than 60% of Industrials companies in India.
Market cap
₹37,803 CrThe total market value of all of Rail Vikas Nigam Limited's shares at today's price (share price × number of shares), larger than 94% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹9,822 CrWhat Rail Vikas Nigam Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹47.11Net worth divided by the number of shares. The share price of ₹181.31 is 3.8 times this, which is the P/B above.
Return on equity (ROE)
9.2%Rail Vikas Nigam Limited earned 9.2% on its shareholders' money over the last year, lower than 63% of Industrials companies in India.
Owes vs Owns
0.55×Rail Vikas Nigam Limited owes ₹0.55 for every ₹1 it owns (moderate), higher than 70% of Industrials companies in India.
Dividend yield
0.90%Rail Vikas Nigam Limited pays 0.90% of its share price as dividends a year, higher than 69% of dividend-paying Industrials companies in India.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Profit growth
-32%Net profit fell 32% in the year to Mar 2026, and shrank 13% a year on average over 3 years.
Profit margin
4.3%Rail Vikas Nigam Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
-2.2×Cash from Rail Vikas Nigam Limited's business was -2.2× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
1.7×Rail Vikas Nigam Limited's operating profit covered its interest costs 1.7 times in the year to Mar 2026.
Cash vs debt
Net debtRail Vikas Nigam Limited had ₹4,184 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Rail Vikas Nigam Limited's P/E ratio?
Investors pay ₹42.1 for every ₹1 of Rail Vikas Nigam Limited's yearly profit, higher than 70% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rail Vikas Nigam Limited: ₹37,803 Cr ÷ ₹9,822 Cr (31 Mar 2026) = 3.8.
What is Rail Vikas Nigam Limited's return on equity?
Rail Vikas Nigam Limited earned 9.2% on its shareholders' money over the last year, lower than 63% of Industrials companies in India.
How much does Rail Vikas Nigam Limited owe compared with what it owns?
Rail Vikas Nigam Limited owes ₹0.55 for every ₹1 it owns (moderate), higher than 70% of Industrials companies in India.
Does Rail Vikas Nigam Limited pay a dividend?
Yes. Rail Vikas Nigam Limited pays 0.90% of its share price as dividends a year, higher than 69% of dividend-paying Industrials companies in India.
Is Rail Vikas Nigam Limited's revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.