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RVNL

RVNL | NSE

279.25

INR

-2.80

-0.99%

RVNL | NSE

About RVNL

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

05/03/2026

Close

279.25

Open

283.30

High

287.40

Low

275.10

Rail Vikas Nigam Limited engages in the construction of rail infrastructure projects in India. It undertakes rail project development and implementation as well as provides financial resources mobilization services. The company executes various railway projects including new lines doubling gauge conversion railway electrification workshops metro projects bridges construction of cable stayed bridges institution buildings etc. It serves Indian Railways various central and state government ministries departments and public sector undertakings. Rail Vikas Nigam Limited was incorporated in 2003 and is based in New Delhi India.

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RVNL | NSE

Risk
30.1
Sharpe
-0.80
Luna's Score
31/100
Recommendation
Sell

Luna says (RVNL | NSE)

What's Working
What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

42.6%

1 month

30.1%

3 months

43.4%

6 months

34.0%

Returns

Fundamental Ratios

PE

68.55

Fwd. PE

-

Price to book

11.43

Debt to equity

0.69

Debt to assets

0.31

Ent. to EBITDA

39.42

Ent. to rev.

4.79

PEG

-

Other Fundamentals

EBITDA

23.94B

MarketCap

581.21B

MarketCap(USD)

6.32B

Div. yield

0.44

Op. margin

4.29

Erngs. growth

-35.20

Rev. growth

-26.90

Ret. on equity

19.59

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

52.75

Range1M

67.75

Range3M

129.45

Volumes: Market Activity

Rel. volume

1.18

Price X volume

2.43B

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sundaram Finance LimitedSUNDARMFINCredit Services5581.5615.12B2.60%37.59400.35%
Bajaj Finance LimitedBAJFINANCECredit Services962.4595.65B1.83%28.49304.05%
Suzlon Energy LimitedSUZLONSpecialty Industrial Machinery40.25555.88B0.80%112.802.37%
Nippon Life India Asset Management LimitedNAM-INDIAAsset Management860.7554.57B1.21%37.731.97%
HDFCAMCHDFCAMCAsset Management2559549.39B0.46%45.771.77%
Adani Power LimitedADANIPOWERUtilities-Independent Power Producers140.11540.40B1.66%15.5080.23%
Voltas LimitedVOLTASSpecialty Industrial Machinery1485.3491.46B3.22%133.3312.78%
Mahindra & Mahindra Financial Services LimitedM&MFINCredit Services364.75450.33B0.70%17.3637.97%
Blue Star LimitedBLUESTARCOSpecialty Industrial Machinery1946.7400.27B5.59%82.119.31%
360 ONE WAM LIMITED360ONEAsset Management1081395.19B1.37%45.81271.07%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hindustan Copper LimitedHINDCOPPERCopper558539.60B2.05%87.069.74%
AFFLEAFFLEAdvertising Agencies1359.5190.13B-3.16%67.647.31%
Vedant Fashions LimitedMANYAVARApparel Retail387.794.83B4.36%84.2627.74%
V2 Retail LimitedV2RETAILApparel Retail1957.769.84B1.56%120.49191.28%
Vertoz Advertising LimitedVERTOZAdvertising Agencies41.6536.54B-2.85%48.6710.74%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail107.4115.83B-0.11%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies232.5513.63B-1.77%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper161.415.21B-1.23%36.3652.08%
Madhav Copper LimitedMCLCopper69.961.93B-0.06%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper95.51.39B-1.90%35.8521.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA39.4246.05Par
Ent. to Revenue4.794.52Par
PE Ratio68.5532.32Expensive
Price to Book11.435.10Expensive
Dividend Yield0.440.74Poor
Std. Deviation (3M)43.4448.80Par
Debt to Equity0.690.22Expensive
Debt to Assets0.310.28Par
Market Cap581.21B146.54BMarket Leader
  • 1

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