RAIL VIKAS NIGAM chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 88.96
Dividend & Yield2.02₹ (6.50%)
Beta 1.32
Market capitalization 67.45B
Operating cash flow N/A
ESG Scores unknown

Company description

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, metro projects, workshops, 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.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio3.97
Working Capital0.12
Return On Equity0.17
Debt To Equity1.02
Fixed Asset Ratio0
Fixed Interest Cover10.08

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities -414.45M 715.99M 5.22B -4.28B
Total Cashflows From Investing Activities 360.58M 3.2B 1.24B 746.9M
Net Borrowings -1.26B 8.05B 11.22B 11.41B
Total Cash From Financing Activities -5.81B 3.19B 8.27B 4.16B
Change To Operating Activities -7.12B -12.24B -19.88B 4.95B
Issuance Of Stock
Net Income 5.7B 6.88B 7.57B 9.22B
Change In Cash -9.08B -563.9M -114.3M 11.48B
Effect Of Exchange Rate
Total Cash From Operating Activities -3.63B -6.95B -9.62B 6.57B
Depreciation 48.09M 56.01M 301M 179.9M
Change To Account Receivables -6.56B 748.88M -1.97B -1.45B
Other Cashflows From Financing Activities -2.88B -3.05B -2.76B -2.5B
Change To Netincome -2.92B -3.08B -860.6M -1.97B
Capital Expenditures -826.49M -166.54M -175.4M -1.43B

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 6.64B 8.39B 9.58B 11.38B
Net Income 5.7B 6.88B 7.57B 9.22B
Selling General Administrative 1.6B 1.88B 2.21B 2.4B
Gross Profit 5.73B 7.61B 11.15B 11.74B
Ebit 3.78B 5.25B 7.66B 8.57B
Operating Income 3.78B 5.25B 7.66B 8.57B
Interest Expense -1.45B -1.31B -998.5M -850M
Income Tax Expense 945.17M 1.52B 2.01B 2.15B
Total Revenue 75.97B 100.69B 145.31B 154.04B
Cost Of Revenue 70.24B 93.08B 134.16B 142.29B
Total Other Income ExpenseNet 2.86B 3.14B 1.91B 2.81B
Net Income From Continuing Ops 5.7B 6.88B 7.57B 9.22B
Net Income Applicable To Common Shares 5.7B 6.88B 7.57B 9.22B

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 43.6B 76.93B 72.75B 85.85B
Total Stockholder Equity 39.24B 43.96B 51.19B 55.67B
Other Current Liabilities 9.7B 36.87B 13.73B 16.82B
Total Assets 82.84B 120.89B 123.95B 141.52B
Common Stock 20.85B 20.85B 20.85B 20.85B
Other Current Assets 17.59B 19.74B 22.77B 35.64B
Retained Earnings 18.39B 23.11B 30.34B 34.82B
Treasury Stock -265k -300k
Cash 3.42B 2.85B 2.74B 14.21B
Total Current Liabilities 16.77B 44.54B 26.97B 25.09B
Other Stockholder Equity -265k -300k
Property, Plant, and Equipment 2.49B 2.6B 3B 3.19B
Total Current Assets 45.29B 81.42B 85.16B 99.84B
Net Tangible Assets 39.03B 43.65B 50.89B 55.41B
Net Receivables 13.66B 52.2B 52.47B 48.94B
Accounts Payable 684.48M 1.68B 6.99B 2.72B


Insider Transactions

Here are the insider transactions of stock shares related to RAIL VIKAS NIGAM:

Filer Name Transaction Text Ownership Date Filer Relation Shares
President of IndiaSale at price 0.38 per share.D2021-03-25Promoter3.37M
Life Insurance Corpoation of IndiaD2021-03-24Institution- Corporation181.82M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RAIL VIKAS NIGAM. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RAIL VIKAS NIGAM

Here is the result of two systematic investment strategies applied to RAIL VIKAS NIGAM. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RAIL VIKAS NIGAM

The following chart shows the equity curve of the two systematic investment strategies applied to RAIL VIKAS NIGAM:

RAIL VIKAS NIGAM automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 23.82% on the backtest period.

Performance at glance

Performance

23.82 %

Latent gain

355.35 ₹

Invested capital

1491.95 ₹

Annualized return

7.31 %
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Momentum strategy results on RAIL VIKAS NIGAM

This is the result of two momentum investment strategies applied to RAIL VIKAS NIGAM. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RAIL VIKAS NIGAM

The following chart shows all the entries opened by the momentum investment system on RAIL VIKAS NIGAM:

RAIL VIKAS NIGAM momentum entries
  • The first momentum investment strategy would give 24.94% of return on RAIL VIKAS NIGAM. That represents 1112.6₹ of latent gain with 4461.15₹ of employed capital.
  • The second momentum investment strategy would give 32.26% of return on RAIL VIKAS NIGAM. That represents 963.4₹ of latent gain with 2986.0₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

24.94 %

Latent gain

1112.6 ₹

Invested capital

4461.15 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

32.26 %

Latent gain

963.4 ₹

Invested capital

2986.0 ₹

Annualized return

11.6 %

Momentum equity curve on RAIL VIKAS NIGAM

The following chart shows the equity curve of the two momentum strategies applied to RAIL VIKAS NIGAM:

RAIL VIKAS NIGAM momentum equity

Note: the dividends potentially given by RAIL VIKAS NIGAM are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RAIL VIKAS NIGAM

The following chart shows the employed capital evolution of the two momentum strategies on RAIL VIKAS NIGAM since the beginning:

RAIL VIKAS NIGAM

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on RAIL VIKAS NIGAM

Buy the dip entry openings on RAIL VIKAS NIGAM

RAIL VIKAS NIGAM

The performance achieved by the robo-advisor on RAIL VIKAS NIGAM is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows RAIL VIKAS NIGAM stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RAIL VIKAS NIGAM, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to RAIL VIKAS NIGAM

The following chart shows the result of the investment strategy applied to RAIL VIKAS NIGAM:

RAIL VIKAS NIGAM

Note: the dividends potentially given by RAIL VIKAS NIGAM are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RAIL VIKAS NIGAM

The following chart shows the employed capital evolution since the beginning of the investment strategy on RAIL VIKAS NIGAM:

RAIL VIKAS NIGAM

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RAIL VIKAS NIGAM

In this section, I will compare the three previous investment strategies applied to RAIL VIKAS NIGAM.

Equity curve comparison on RAIL VIKAS NIGAM

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RAIL VIKAS NIGAM investment strategy comparison

Employed capital comparison on RAIL VIKAS NIGAM

RAIL VIKAS NIGAM investment comparison

Performance comparison on RAIL VIKAS NIGAM

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 23.82% 355.35₹ 1491.95₹ 7.31%
Momentum 1 quarter 24.94% 1112.6₹ 4461.15₹ 8.26%
Momentum 2 quarters 32.26% 963.4₹ 2986.0₹ 11.6%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

7.31 %

Momentum 1Q

11.6 %

Momentum 2Q

11.6 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RAIL VIKAS NIGAM:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between RAIL VIKAS NIGAM and the other stocks. There may be false positives or some missing correlated stocks. If the price of RAIL VIKAS NIGAM does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name RAIL VIKAS NIGAM
Country India
City New Delhi
Address August Kranti Bhawan
Phone 91 11 2673 8299
Website www.rvnl.org
FullTime employees 208
Industry Engineering & Construction
Sector Industrials
Exchange XNSE
Ticker RVNL.XNSE
Market

RAIL VIKAS NIGAM ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown