Share Price and Basic Stock Data
Last Updated: January 9, 2026, 4:01 am
| PEG Ratio | -5.21 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
SJVN Ltd, operating in the power generation and distribution sector, reported a market capitalization of ₹32,621 Cr and a share price of ₹83. The company’s revenue has shown fluctuations over time, with total sales standing at ₹2,938 Cr for the fiscal year ending March 2023. This figure represented an increase from ₹2,417 Cr in March 2022, highlighting a positive trend despite a decline to ₹2,579 Cr in March 2024. The trailing twelve months (TTM) revenue reached ₹3,125 Cr, indicating a recovery and growth trajectory. Quarterly sales for September 2023 were ₹878 Cr, and projections for September 2024 showed a further increase to ₹1,026 Cr, suggesting strong demand and operational efficiency. The company has maintained a high operating profit margin (OPM) of 83%, reflecting effective cost management and pricing strategies. Overall, SJVN’s revenue trends exemplify resilience in the face of market challenges, underscoring its robust operational framework.
Profitability and Efficiency Metrics
SJVN’s profitability metrics indicate a mixed performance landscape. The company reported a net profit of ₹556 Cr, with an earnings per share (EPS) of ₹2.08 for the fiscal year ending March 2025. The net profit margin stood at 26.44%, a decline from 46.11% in March 2023, reflecting pressures on profitability. The return on equity (ROE) was 5.81%, while the return on capital employed (ROCE) was 4.91%, both of which are on the lower end compared to industry averages. The interest coverage ratio (ICR) was reported at 3.40x, indicating that the company is adequately positioned to cover its interest obligations. However, the cash conversion cycle (CCC) has improved to 66 days, down from 89 days in March 2024, suggesting enhanced efficiency in managing working capital. The operational metrics, while showing areas for improvement, demonstrate SJVN’s ability to navigate financial challenges effectively.
Balance Sheet Strength and Financial Ratios
SJVN’s balance sheet reflects a significant increase in borrowings, which rose to ₹29,567 Cr by September 2025, compared to ₹14,059 Cr in March 2023. This rise in debt has implications for the company’s leverage, with a total debt-to-equity ratio of 1.90x, indicating a high reliance on borrowed funds. The company’s total assets were recorded at ₹48,814 Cr, with reserves amounting to ₹10,657 Cr, showcasing a solid asset base. The book value per share stood at ₹36.08, while the price-to-book value ratio (P/BV) was 2.54x, suggesting that the stock may be trading at a premium relative to its net assets. Financial ratios such as the current ratio of 1.15x reflect sufficient liquidity to cover short-term obligations. However, the increase in long-term debt could pose risks if not managed prudently, necessitating close monitoring of financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of SJVN Ltd reveals a strong promoter holding of 81.85% as of September 2025, indicating a significant commitment from the founding stakeholders. In contrast, foreign institutional investors (FIIs) held 2.55%, while domestic institutional investors (DIIs) accounted for 4.32%, reflecting moderate institutional interest. The public shareholding stood at 11.27%, with the total number of shareholders reaching 14,49,111. This indicates a broad base of retail participation, which can enhance liquidity. However, the decreasing trend in promoter shareholding from 86.77% in December 2022 to the current levels may raise concerns among investors regarding potential dilution of control. The stable institutional holdings suggest a level of confidence, but the overall shareholding dynamics warrant scrutiny as they can influence market perception and stock performance.
Outlook, Risks, and Final Insight
Looking ahead, SJVN’s growth potential hinges on its ability to manage its burgeoning debt while maintaining operational efficiency. The company faces risks related to increasing interest expenses, given its high debt levels, which could pressure profitability in the future. Additionally, fluctuations in operational performance as seen in the recent quarterly figures may affect investor sentiment. However, the strong demand for power generation, coupled with an improving operational framework, presents opportunities for revenue growth. The company’s ability to adapt to regulatory changes and market dynamics will be crucial. A robust strategy to enhance profitability and manage financial leverage can position SJVN favorably in the evolving energy landscape. Should SJVN successfully navigate these challenges, it could reinforce investor confidence and lead to a more favorable market valuation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Muzali Arts Ltd | 5.80 Cr. | 0.98 | / | 2.03 | 0.00 % | 8.46 % | 8.74 % | 1.00 | |
| IND Renewable Energy Ltd | 16.1 Cr. | 11.5 | 16.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 7,487 Cr. | 105 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 35.7 Cr. | 86.9 | 158/85.0 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 31,486 Cr. | 80.1 | 108/69.8 | 56.5 | 37.1 | 1.82 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 60,316.55 Cr | 168.92 | 327.30 | 94.05 | 0.90% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 878 | 552 | 504 | 675 | 878 | 543 | 483 | 870 | 1,026 | 671 | 504 | 917 | 1,032 |
| Expenses | 166 | 171 | 326 | 192 | 172 | 175 | 256 | 224 | 198 | 207 | 264 | 211 | 172 |
| Operating Profit | 713 | 381 | 178 | 483 | 706 | 368 | 227 | 646 | 828 | 464 | 241 | 707 | 860 |
| OPM % | 81% | 69% | 35% | 72% | 80% | 68% | 47% | 74% | 81% | 69% | 48% | 77% | 83% |
| Other Income | 86 | 177 | 68 | 71 | 89 | 49 | 195 | 89 | 92 | 91 | 52 | 54 | 79 |
| Interest | 117 | 105 | 49 | 90 | 124 | 122 | 121 | 143 | 198 | 229 | 159 | 216 | 315 |
| Depreciation | 105 | 105 | 86 | 101 | 102 | 112 | 242 | 131 | 133 | 137 | 275 | 160 | 171 |
| Profit before tax | 577 | 347 | 112 | 363 | 569 | 183 | 58 | 462 | 590 | 189 | -142 | 385 | 453 |
| Tax % | 23% | 17% | 85% | 25% | 23% | 24% | -5% | 23% | 25% | 21% | -10% | 41% | 32% |
| Net Profit | 445 | 287 | 17 | 272 | 440 | 139 | 61 | 357 | 440 | 149 | -128 | 228 | 308 |
| EPS in Rs | 1.13 | 0.73 | 0.04 | 0.69 | 1.12 | 0.35 | 0.16 | 0.91 | 1.12 | 0.38 | -0.32 | 0.58 | 0.78 |
Last Updated: December 29, 2025, 3:04 am
Below is a detailed analysis of the quarterly data for SJVN Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,032.00 Cr.. The value appears strong and on an upward trend. It has increased from 917.00 Cr. (Jun 2025) to 1,032.00 Cr., marking an increase of 115.00 Cr..
- For Expenses, as of Sep 2025, the value is 172.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 211.00 Cr. (Jun 2025) to 172.00 Cr., marking a decrease of 39.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 860.00 Cr.. The value appears strong and on an upward trend. It has increased from 707.00 Cr. (Jun 2025) to 860.00 Cr., marking an increase of 153.00 Cr..
- For OPM %, as of Sep 2025, the value is 83.00%. The value appears strong and on an upward trend. It has increased from 77.00% (Jun 2025) to 83.00%, marking an increase of 6.00%.
- For Other Income, as of Sep 2025, the value is 79.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Jun 2025) to 79.00 Cr., marking an increase of 25.00 Cr..
- For Interest, as of Sep 2025, the value is 315.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 216.00 Cr. (Jun 2025) to 315.00 Cr., marking an increase of 99.00 Cr..
- For Depreciation, as of Sep 2025, the value is 171.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 160.00 Cr. (Jun 2025) to 171.00 Cr., marking an increase of 11.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 453.00 Cr.. The value appears strong and on an upward trend. It has increased from 385.00 Cr. (Jun 2025) to 453.00 Cr., marking an increase of 68.00 Cr..
- For Tax %, as of Sep 2025, the value is 32.00%. The value appears to be improving (decreasing) as expected. It has decreased from 41.00% (Jun 2025) to 32.00%, marking a decrease of 9.00%.
- For Net Profit, as of Sep 2025, the value is 308.00 Cr.. The value appears strong and on an upward trend. It has increased from 228.00 Cr. (Jun 2025) to 308.00 Cr., marking an increase of 80.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.78. The value appears strong and on an upward trend. It has increased from 0.58 (Jun 2025) to 0.78, marking an increase of 0.20.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:37 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,872 | 2,816 | 2,494 | 2,679 | 2,228 | 2,645 | 2,703 | 2,485 | 2,417 | 2,938 | 2,579 | 3,072 | 3,125 |
| Expenses | 268 | 372 | 431 | 480 | 524 | 606 | 590 | 619 | 623 | 665 | 737 | 849 | 853 |
| Operating Profit | 1,604 | 2,443 | 2,063 | 2,199 | 1,705 | 2,039 | 2,112 | 1,867 | 1,794 | 2,273 | 1,843 | 2,223 | 2,272 |
| OPM % | 86% | 87% | 83% | 82% | 76% | 77% | 78% | 75% | 74% | 77% | 71% | 72% | 73% |
| Other Income | 237 | 309 | 541 | 411 | 409 | 397 | 587 | 425 | 195 | 310 | 380 | 308 | 276 |
| Interest | 29 | 65 | 218 | 55 | 101 | 251 | 344 | 42 | 226 | 449 | 482 | 743 | 919 |
| Depreciation | 475 | 641 | 677 | 680 | 365 | 390 | 384 | 393 | 404 | 396 | 557 | 676 | 744 |
| Profit before tax | 1,338 | 2,047 | 1,709 | 1,875 | 1,648 | 1,795 | 1,972 | 1,856 | 1,360 | 1,738 | 1,183 | 1,112 | 885 |
| Tax % | 17% | 18% | 17% | 18% | 26% | 24% | 21% | 11% | 27% | 22% | 23% | 26% | |
| Net Profit | 1,114 | 1,677 | 1,411 | 1,545 | 1,225 | 1,367 | 1,567 | 1,646 | 990 | 1,359 | 911 | 818 | 556 |
| EPS in Rs | 2.69 | 4.05 | 3.41 | 3.73 | 3.12 | 3.47 | 3.99 | 4.19 | 2.52 | 3.46 | 2.32 | 2.09 | 1.42 |
| Dividend Payout % | 36% | 26% | 32% | 74% | 122% | 62% | 55% | 53% | 68% | 51% | 78% | 70% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 50.54% | -15.86% | 9.50% | -20.71% | 11.59% | 14.63% | 5.04% | -39.85% | 37.27% | -32.97% | -10.21% |
| Change in YoY Net Profit Growth (%) | 0.00% | -66.40% | 25.36% | -30.21% | 32.30% | 3.04% | -9.59% | -44.90% | 77.13% | -70.24% | 22.76% |
SJVN Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 3% |
| 3 Years: | 8% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -10% |
| 3 Years: | -7% |
| TTM: | -25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 32% |
| 3 Years: | 45% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 9% |
| 3 Years: | 7% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: December 10, 2025, 3:25 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4,137 | 4,137 | 4,137 | 4,137 | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 |
| Reserves | 4,914 | 6,066 | 7,166 | 7,353 | 6,770 | 7,316 | 8,121 | 8,861 | 9,241 | 9,930 | 10,141 | 10,249 | 10,657 |
| Borrowings | 2,457 | 2,648 | 2,646 | 2,416 | 2,231 | 2,155 | 2,238 | 2,174 | 6,906 | 14,059 | 20,323 | 27,025 | 29,567 |
| Other Liabilities | 2,053 | 1,781 | 1,440 | 1,486 | 1,460 | 1,572 | 1,666 | 2,508 | 3,172 | 4,392 | 4,797 | 4,859 | 4,660 |
| Total Liabilities | 13,561 | 14,632 | 15,389 | 15,392 | 14,391 | 14,974 | 15,955 | 17,473 | 23,248 | 32,311 | 39,191 | 46,063 | 48,814 |
| Fixed Assets | 5,670 | 9,054 | 8,775 | 8,425 | 8,087 | 8,142 | 8,051 | 8,007 | 7,866 | 8,489 | 10,906 | 11,610 | 15,757 |
| CWIP | 4,056 | 429 | 505 | 661 | 944 | 1,303 | 2,265 | 4,298 | 8,369 | 15,674 | 20,033 | 26,414 | 25,430 |
| Investments | 0 | 3 | 36 | 90 | 120 | 160 | 195 | 222 | 275 | 36 | 37 | 61 | 53 |
| Other Assets | 3,835 | 5,147 | 6,073 | 6,216 | 5,239 | 5,368 | 5,444 | 4,946 | 6,738 | 8,112 | 8,215 | 7,978 | 7,572 |
| Total Assets | 13,561 | 14,632 | 15,389 | 15,392 | 14,391 | 14,974 | 15,955 | 17,473 | 23,248 | 32,311 | 39,191 | 46,063 | 48,814 |
Below is a detailed analysis of the balance sheet data for SJVN Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3,930.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3,930.00 Cr..
- For Reserves, as of Sep 2025, the value is 10,657.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,249.00 Cr. (Mar 2025) to 10,657.00 Cr., marking an increase of 408.00 Cr..
- For Borrowings, as of Sep 2025, the value is 29,567.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 27,025.00 Cr. (Mar 2025) to 29,567.00 Cr., marking an increase of 2,542.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4,660.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,859.00 Cr. (Mar 2025) to 4,660.00 Cr., marking a decrease of 199.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 48,814.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 46,063.00 Cr. (Mar 2025) to 48,814.00 Cr., marking an increase of 2,751.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 15,757.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,610.00 Cr. (Mar 2025) to 15,757.00 Cr., marking an increase of 4,147.00 Cr..
- For CWIP, as of Sep 2025, the value is 25,430.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26,414.00 Cr. (Mar 2025) to 25,430.00 Cr., marking a decrease of 984.00 Cr..
- For Investments, as of Sep 2025, the value is 53.00 Cr.. The value appears to be declining and may need further review. It has decreased from 61.00 Cr. (Mar 2025) to 53.00 Cr., marking a decrease of 8.00 Cr..
- For Other Assets, as of Sep 2025, the value is 7,572.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,978.00 Cr. (Mar 2025) to 7,572.00 Cr., marking a decrease of 406.00 Cr..
- For Total Assets, as of Sep 2025, the value is 48,814.00 Cr.. The value appears strong and on an upward trend. It has increased from 46,063.00 Cr. (Mar 2025) to 48,814.00 Cr., marking an increase of 2,751.00 Cr..
However, the Borrowings (29,567.00 Cr.) are higher than the Reserves (10,657.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -1.00 | -5.00 | -12.00 | -19.00 | -25.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 195 | 147 | 83 | 47 | 38 | 101 | 77 | 87 | 34 | 89 | 66 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 73 | 195 | 147 | 83 | 47 | 38 | 101 | 77 | 87 | 34 | 89 | 66 |
| Working Capital Days | -67 | 104 | 120 | 40 | 3 | 61 | 38 | -46 | -215 | -395 | -418 | -409 |
| ROCE % | 12% | 18% | 13% | 14% | 13% | 16% | 15% | 15% | 9% | 9% | 5% | 5% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund | 5,486,014 | 0.32 | 42.71 | N/A | N/A | N/A |
| Edelweiss Equity Savings Fund | 240,145 | 0.17 | 1.87 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.08 | 2.32 | 3.46 | 2.63 | 4.19 |
| Diluted EPS (Rs.) | 2.08 | 2.32 | 3.46 | 2.52 | 4.19 |
| Cash EPS (Rs.) | 3.79 | 3.73 | 4.46 | 3.54 | 5.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 36.08 | 35.81 | 35.27 | 33.51 | 32.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 36.08 | 35.81 | 35.27 | 33.51 | 32.55 |
| Revenue From Operations / Share (Rs.) | 7.82 | 6.56 | 7.48 | 6.15 | 6.32 |
| PBDIT / Share (Rs.) | 6.43 | 5.38 | 6.55 | 4.95 | 6.45 |
| PBIT / Share (Rs.) | 4.71 | 3.96 | 5.54 | 3.92 | 5.45 |
| PBT / Share (Rs.) | 2.78 | 2.98 | 4.38 | 3.34 | 5.55 |
| Net Profit / Share (Rs.) | 2.07 | 2.31 | 3.45 | 2.51 | 4.18 |
| NP After MI And SOA / Share (Rs.) | 2.09 | 2.32 | 3.46 | 2.52 | 4.19 |
| PBDIT Margin (%) | 82.21 | 81.98 | 87.61 | 80.43 | 102.04 |
| PBIT Margin (%) | 60.20 | 60.38 | 74.12 | 63.71 | 86.22 |
| PBT Margin (%) | 35.58 | 45.33 | 58.64 | 54.26 | 87.76 |
| Net Profit Margin (%) | 26.44 | 35.17 | 46.11 | 40.76 | 66.05 |
| NP After MI And SOA Margin (%) | 26.68 | 35.33 | 46.26 | 40.95 | 66.21 |
| Return on Networth / Equity (%) | 5.78 | 6.47 | 9.80 | 7.51 | 12.86 |
| Return on Capital Employeed (%) | 4.45 | 4.43 | 7.76 | 7.46 | 13.67 |
| Return On Assets (%) | 1.77 | 2.32 | 4.20 | 4.25 | 9.41 |
| Long Term Debt / Equity (X) | 1.85 | 1.40 | 0.95 | 0.46 | 0.14 |
| Total Debt / Equity (X) | 1.90 | 1.44 | 1.01 | 0.52 | 0.14 |
| Asset Turnover Ratio (%) | 0.07 | 0.07 | 0.12 | 0.12 | 0.15 |
| Current Ratio (X) | 1.15 | 1.38 | 1.32 | 1.88 | 2.03 |
| Quick Ratio (X) | 1.14 | 1.36 | 1.30 | 1.86 | 2.00 |
| Inventory Turnover Ratio (X) | 37.22 | 33.37 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 86.30 | 76.31 | 49.14 | 61.53 | 54.92 |
| Dividend Payout Ratio (CP) (%) | 47.28 | 47.36 | 38.05 | 43.69 | 44.33 |
| Earning Retention Ratio (%) | 13.70 | 23.69 | 50.86 | 38.47 | 45.08 |
| Cash Earning Retention Ratio (%) | 52.72 | 52.64 | 61.95 | 56.31 | 55.67 |
| Interest Coverage Ratio (X) | 3.40 | 4.62 | 6.20 | 12.05 | -889.94 |
| Interest Coverage Ratio (Post Tax) (X) | 2.11 | 2.83 | 4.36 | 7.52 | -562.65 |
| Enterprise Value (Cr.) | 59569.34 | 64209.61 | 23328.10 | 14779.02 | 10839.05 |
| EV / Net Operating Revenue (X) | 19.39 | 24.89 | 7.94 | 6.11 | 4.36 |
| EV / EBITDA (X) | 23.59 | 30.36 | 9.06 | 7.60 | 4.27 |
| MarketCap / Net Operating Revenue (X) | 11.72 | 18.50 | 4.45 | 4.46 | 4.12 |
| Retention Ratios (%) | 13.69 | 23.68 | 50.85 | 38.46 | 45.07 |
| Price / BV (X) | 2.54 | 3.39 | 0.94 | 0.81 | 0.80 |
| Price / Net Operating Revenue (X) | 11.72 | 18.50 | 4.45 | 4.46 | 4.12 |
| EarningsYield | 0.02 | 0.01 | 0.10 | 0.09 | 0.16 |
After reviewing the key financial ratios for SJVN Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.08. This value is below the healthy minimum of 5. It has decreased from 2.32 (Mar 24) to 2.08, marking a decrease of 0.24.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.08. This value is below the healthy minimum of 5. It has decreased from 2.32 (Mar 24) to 2.08, marking a decrease of 0.24.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.79. This value is within the healthy range. It has increased from 3.73 (Mar 24) to 3.79, marking an increase of 0.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 36.08. It has increased from 35.81 (Mar 24) to 36.08, marking an increase of 0.27.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 36.08. It has increased from 35.81 (Mar 24) to 36.08, marking an increase of 0.27.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 7.82. It has increased from 6.56 (Mar 24) to 7.82, marking an increase of 1.26.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.43. This value is within the healthy range. It has increased from 5.38 (Mar 24) to 6.43, marking an increase of 1.05.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.71. This value is within the healthy range. It has increased from 3.96 (Mar 24) to 4.71, marking an increase of 0.75.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.78. This value is within the healthy range. It has decreased from 2.98 (Mar 24) to 2.78, marking a decrease of 0.20.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.07. This value is within the healthy range. It has decreased from 2.31 (Mar 24) to 2.07, marking a decrease of 0.24.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.09. This value is within the healthy range. It has decreased from 2.32 (Mar 24) to 2.09, marking a decrease of 0.23.
- For PBDIT Margin (%), as of Mar 25, the value is 82.21. This value is within the healthy range. It has increased from 81.98 (Mar 24) to 82.21, marking an increase of 0.23.
- For PBIT Margin (%), as of Mar 25, the value is 60.20. This value exceeds the healthy maximum of 20. It has decreased from 60.38 (Mar 24) to 60.20, marking a decrease of 0.18.
- For PBT Margin (%), as of Mar 25, the value is 35.58. This value is within the healthy range. It has decreased from 45.33 (Mar 24) to 35.58, marking a decrease of 9.75.
- For Net Profit Margin (%), as of Mar 25, the value is 26.44. This value exceeds the healthy maximum of 10. It has decreased from 35.17 (Mar 24) to 26.44, marking a decrease of 8.73.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 26.68. This value exceeds the healthy maximum of 20. It has decreased from 35.33 (Mar 24) to 26.68, marking a decrease of 8.65.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.78. This value is below the healthy minimum of 15. It has decreased from 6.47 (Mar 24) to 5.78, marking a decrease of 0.69.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.45. This value is below the healthy minimum of 10. It has increased from 4.43 (Mar 24) to 4.45, marking an increase of 0.02.
- For Return On Assets (%), as of Mar 25, the value is 1.77. This value is below the healthy minimum of 5. It has decreased from 2.32 (Mar 24) to 1.77, marking a decrease of 0.55.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.85. This value exceeds the healthy maximum of 1. It has increased from 1.40 (Mar 24) to 1.85, marking an increase of 0.45.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.90. This value exceeds the healthy maximum of 1. It has increased from 1.44 (Mar 24) to 1.90, marking an increase of 0.46.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.07. There is no change compared to the previous period (Mar 24) which recorded 0.07.
- For Current Ratio (X), as of Mar 25, the value is 1.15. This value is below the healthy minimum of 1.5. It has decreased from 1.38 (Mar 24) to 1.15, marking a decrease of 0.23.
- For Quick Ratio (X), as of Mar 25, the value is 1.14. This value is within the healthy range. It has decreased from 1.36 (Mar 24) to 1.14, marking a decrease of 0.22.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 37.22. This value exceeds the healthy maximum of 8. It has increased from 33.37 (Mar 24) to 37.22, marking an increase of 3.85.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 86.30. This value exceeds the healthy maximum of 50. It has increased from 76.31 (Mar 24) to 86.30, marking an increase of 9.99.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 47.28. This value is within the healthy range. It has decreased from 47.36 (Mar 24) to 47.28, marking a decrease of 0.08.
- For Earning Retention Ratio (%), as of Mar 25, the value is 13.70. This value is below the healthy minimum of 40. It has decreased from 23.69 (Mar 24) to 13.70, marking a decrease of 9.99.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 52.72. This value is within the healthy range. It has increased from 52.64 (Mar 24) to 52.72, marking an increase of 0.08.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.40. This value is within the healthy range. It has decreased from 4.62 (Mar 24) to 3.40, marking a decrease of 1.22.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.11. This value is below the healthy minimum of 3. It has decreased from 2.83 (Mar 24) to 2.11, marking a decrease of 0.72.
- For Enterprise Value (Cr.), as of Mar 25, the value is 59,569.34. It has decreased from 64,209.61 (Mar 24) to 59,569.34, marking a decrease of 4,640.27.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 19.39. This value exceeds the healthy maximum of 3. It has decreased from 24.89 (Mar 24) to 19.39, marking a decrease of 5.50.
- For EV / EBITDA (X), as of Mar 25, the value is 23.59. This value exceeds the healthy maximum of 15. It has decreased from 30.36 (Mar 24) to 23.59, marking a decrease of 6.77.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 11.72. This value exceeds the healthy maximum of 3. It has decreased from 18.50 (Mar 24) to 11.72, marking a decrease of 6.78.
- For Retention Ratios (%), as of Mar 25, the value is 13.69. This value is below the healthy minimum of 30. It has decreased from 23.68 (Mar 24) to 13.69, marking a decrease of 9.99.
- For Price / BV (X), as of Mar 25, the value is 2.54. This value is within the healthy range. It has decreased from 3.39 (Mar 24) to 2.54, marking a decrease of 0.85.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 11.72. This value exceeds the healthy maximum of 3. It has decreased from 18.50 (Mar 24) to 11.72, marking a decrease of 6.78.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in SJVN Ltd:
- Net Profit Margin: 26.44%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.45% (Industry Average ROCE: 8.95%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.78% (Industry Average ROE: 11.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.11
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.14
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 56.5 (Industry average Stock P/E: 327.3)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.9
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 26.44%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Generation/Distribution | SJVN Corporate Office Complex, Shanan, Shimla Himachal Pradesh 171006 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Bhupender Gupta | Chairman & Managing Director |
| Dr.(Ms.) Udeeta Tyagi | Independent Director |
| Dr. Shashikant Jagannath Wani | Independent Director |
| Mr. Mohammad Afzal | Government Nominee Director |
| Mr. Ajay Kumar Sharma | Director - Personnel |
| Mr. Rajendra Prasad Goyal | Director - Finance |
FAQ
What is the intrinsic value of SJVN Ltd?
SJVN Ltd's intrinsic value (as of 09 January 2026) is ₹99.20 which is 23.85% higher the current market price of ₹80.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹31,486 Cr. market cap, FY2025-2026 high/low of ₹108/69.8, reserves of ₹10,657 Cr, and liabilities of ₹48,814 Cr.
What is the Market Cap of SJVN Ltd?
The Market Cap of SJVN Ltd is 31,486 Cr..
What is the current Stock Price of SJVN Ltd as on 09 January 2026?
The current stock price of SJVN Ltd as on 09 January 2026 is ₹80.1.
What is the High / Low of SJVN Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of SJVN Ltd stocks is ₹108/69.8.
What is the Stock P/E of SJVN Ltd?
The Stock P/E of SJVN Ltd is 56.5.
What is the Book Value of SJVN Ltd?
The Book Value of SJVN Ltd is 37.1.
What is the Dividend Yield of SJVN Ltd?
The Dividend Yield of SJVN Ltd is 1.82 %.
What is the ROCE of SJVN Ltd?
The ROCE of SJVN Ltd is 4.91 %.
What is the ROE of SJVN Ltd?
The ROE of SJVN Ltd is 5.81 %.
What is the Face Value of SJVN Ltd?
The Face Value of SJVN Ltd is 10.0.