Share Price and Basic Stock Data
Last Updated: October 18, 2025, 6:41 pm
| PEG Ratio | -7.41 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
SJVN Ltd operates in the power generation and distribution sector, with a reported market capitalization of ₹35,407 Cr. The company’s recent quarterly sales figures show fluctuations, with a peak of ₹1,004 Cr in June 2022 and a subsequent decline to ₹504 Cr in March 2023. However, sales rebounded to ₹675 Cr in June 2023 and reached ₹878 Cr in September 2023. For the fiscal year ending March 2025, SJVN reported total sales of ₹3,072 Cr, reflecting a growth trajectory compared to ₹2,938 Cr in March 2023. The operating profit margin (OPM) stood at an impressive 77% for the year ending March 2025, although it experienced a significant dip to 35% in March 2023. This volatility in sales and profitability highlights the company’s dependency on external factors such as energy prices and demand fluctuations. SJVN’s resilience is noteworthy, as it reported a net profit of ₹818 Cr for the fiscal year 2025, despite the challenges faced during the previous year.
Profitability and Efficiency Metrics
The profitability metrics of SJVN Ltd reveal a mixed performance. The company recorded a net profit margin of 26.44% for the year ending March 2025, a decline from 46.11% in March 2023. The return on equity (ROE) stood at 5.78%, while the return on capital employed (ROCE) was lower at 4.45%, indicating pressure on profitability relative to capital utilization. The interest coverage ratio (ICR) of 3.40x suggests that SJVN can comfortably cover its interest obligations, although this is a decrease from previous years, reflecting higher borrowing costs. Additionally, the cash conversion cycle (CCC) improved to 66 days in March 2025 from 34 days in March 2023, indicating enhanced efficiency in managing working capital. However, the operating profit margin (OPM) has fluctuated significantly, with a high of 87.61% in March 2023, emphasizing the company’s sensitivity to operational efficiency and cost management.
Balance Sheet Strength and Financial Ratios
SJVN’s balance sheet reveals a substantial increase in borrowings, which rose to ₹27,025 Cr by March 2025 from ₹14,059 Cr in March 2023. Reserves also grew to ₹10,249 Cr, suggesting a commitment to strengthening its financial position despite the rising debt. The debt-to-equity ratio stood at 1.90, indicating a higher reliance on debt financing, which may pose risks if interest rates continue to rise. The current ratio of 1.15 and quick ratio of 1.14 suggest that SJVN maintains adequate liquidity to meet its short-term obligations, although these figures are lower than industry averages, indicating potential liquidity pressures. Furthermore, the price-to-book value (P/BV) ratio of 2.54x indicates that the stock is valued at a premium compared to its book value, which may reflect investor confidence but also raises concerns regarding overvaluation in a volatile market.
Shareholding Pattern and Investor Confidence
The shareholding pattern of SJVN Ltd indicates a strong promoter holding of 81.85%, which has remained stable since September 2023. Foreign institutional investors (FIIs) hold 2.52% of the company, while domestic institutional investors (DIIs) account for 4.10%. The public shareholding has shown a gradual increase, now at 11.54% with a total of 15,04,915 shareholders, reflecting growing retail investor interest. This stability among promoters, combined with a slight increase in public holding, suggests a level of investor confidence despite the fluctuations in performance metrics. However, the declining FII participation from a peak of 2.96% in September 2022 to the current level may signal caution among foreign investors regarding the company’s growth prospects in the current market environment.
Outlook, Risks, and Final Insight
If margins sustain at current levels, SJVN could leverage its operational strengths to improve profitability further, particularly in managing costs and optimizing operational efficiency. However, the rising debt levels present a significant risk, especially in a high-interest-rate environment, which could strain cash flows and profitability. Additionally, the company’s reliance on external factors such as energy prices and regulatory changes poses ongoing challenges. If SJVN manages to navigate these risks effectively, it could enhance shareholder value through increased dividends and capital appreciation. The stability in promoter holdings and the gradual increase in public participation may provide a buffer against market volatility, allowing SJVN to focus on its strategic objectives in the power sector. Ultimately, maintaining a balance between growth and financial prudence will be crucial for SJVN’s long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of SJVN Ltd
| 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 | 21.4 Cr. | 15.3 | 17.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,008 Cr. | 112 | 141/89.4 | 8.21 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 41.7 Cr. | 101 | 191/98.4 | 31.9 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 35,392 Cr. | 90.1 | 124/80.5 | 51.3 | 36.1 | 1.62 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 64,353.90 Cr | 177.62 | 56.62 | 86.16 | 0.87% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,004 | 878 | 552 | 504 | 675 | 878 | 543 | 483 | 870 | 1,026 | 671 | 504 | 917 |
| Expenses | 176 | 166 | 171 | 326 | 192 | 172 | 175 | 256 | 224 | 198 | 207 | 264 | 211 |
| Operating Profit | 828 | 713 | 381 | 178 | 483 | 706 | 368 | 227 | 646 | 828 | 464 | 241 | 707 |
| OPM % | 82% | 81% | 69% | 35% | 72% | 80% | 68% | 47% | 74% | 81% | 69% | 48% | 77% |
| Other Income | 108 | 86 | 177 | 68 | 71 | 89 | 49 | 195 | 89 | 92 | 91 | 52 | 54 |
| Interest | 144 | 117 | 105 | 49 | 90 | 124 | 122 | 121 | 143 | 198 | 229 | 159 | 216 |
| Depreciation | 100 | 105 | 105 | 86 | 101 | 102 | 112 | 242 | 131 | 133 | 137 | 275 | 160 |
| Profit before tax | 691 | 577 | 347 | 112 | 363 | 569 | 183 | 58 | 462 | 590 | 189 | -142 | 385 |
| Tax % | 12% | 23% | 17% | 85% | 25% | 23% | 24% | -5% | 23% | 25% | 21% | -10% | 41% |
| Net Profit | 609 | 445 | 287 | 17 | 272 | 440 | 139 | 61 | 357 | 440 | 149 | -128 | 228 |
| EPS in Rs | 1.55 | 1.13 | 0.73 | 0.04 | 0.69 | 1.12 | 0.35 | 0.16 | 0.91 | 1.12 | 0.38 | -0.32 | 0.58 |
Last Updated: August 20, 2025, 3:25 am
Below is a detailed analysis of the quarterly data for SJVN Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 917.00 Cr.. The value appears strong and on an upward trend. It has increased from 504.00 Cr. (Mar 2025) to 917.00 Cr., marking an increase of 413.00 Cr..
- For Expenses, as of Jun 2025, the value is 211.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 264.00 Cr. (Mar 2025) to 211.00 Cr., marking a decrease of 53.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 707.00 Cr.. The value appears strong and on an upward trend. It has increased from 241.00 Cr. (Mar 2025) to 707.00 Cr., marking an increase of 466.00 Cr..
- For OPM %, as of Jun 2025, the value is 77.00%. The value appears strong and on an upward trend. It has increased from 48.00% (Mar 2025) to 77.00%, marking an increase of 29.00%.
- For Other Income, as of Jun 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Mar 2025) to 54.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 216.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 159.00 Cr. (Mar 2025) to 216.00 Cr., marking an increase of 57.00 Cr..
- For Depreciation, as of Jun 2025, the value is 160.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 275.00 Cr. (Mar 2025) to 160.00 Cr., marking a decrease of 115.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 385.00 Cr.. The value appears strong and on an upward trend. It has increased from -142.00 Cr. (Mar 2025) to 385.00 Cr., marking an increase of 527.00 Cr..
- For Tax %, as of Jun 2025, the value is 41.00%. The value appears to be increasing, which may not be favorable. It has increased from -10.00% (Mar 2025) to 41.00%, marking an increase of 51.00%.
- For Net Profit, as of Jun 2025, the value is 228.00 Cr.. The value appears strong and on an upward trend. It has increased from -128.00 Cr. (Mar 2025) to 228.00 Cr., marking an increase of 356.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.58. The value appears strong and on an upward trend. It has increased from -0.32 (Mar 2025) to 0.58, marking an increase of 0.90.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:25 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 | 3,119 |
| Expenses | 268 | 372 | 431 | 480 | 524 | 606 | 590 | 619 | 623 | 665 | 737 | 849 | 879 |
| 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 | 2,241 |
| OPM % | 86% | 87% | 83% | 82% | 76% | 77% | 78% | 75% | 74% | 77% | 71% | 72% | 72% |
| Other Income | 237 | 309 | 541 | 411 | 409 | 397 | 587 | 425 | 195 | 310 | 380 | 308 | 289 |
| Interest | 29 | 65 | 218 | 55 | 101 | 251 | 344 | 42 | 226 | 449 | 482 | 743 | 803 |
| Depreciation | 475 | 641 | 677 | 680 | 365 | 390 | 384 | 393 | 404 | 396 | 557 | 676 | 706 |
| 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 | 1,022 |
| 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 | 689 |
| 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 | 1.76 |
| 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: October 10, 2025, 2:58 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CWIP | 4,056 | 429 | 505 | 661 | 944 | 1,303 | 2,265 | 4,298 | 8,369 | 15,674 | 20,033 | 26,414 |
| Investments | 0 | 3 | 36 | 90 | 120 | 160 | 195 | 222 | 275 | 36 | 37 | 61 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for SJVN Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 3,930.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3,930.00 Cr..
- For Reserves, as of Mar 2025, the value is 10,249.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,141.00 Cr. (Mar 2024) to 10,249.00 Cr., marking an increase of 108.00 Cr..
- For Borrowings, as of Mar 2025, the value is 27,025.00 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 20,323.00 Cr. (Mar 2024) to 27,025.00 Cr., marking an increase of 6,702.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 4,859.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,797.00 Cr. (Mar 2024) to 4,859.00 Cr., marking an increase of 62.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 46,063.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39,191.00 Cr. (Mar 2024) to 46,063.00 Cr., marking an increase of 6,872.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 11,610.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,906.00 Cr. (Mar 2024) to 11,610.00 Cr., marking an increase of 704.00 Cr..
- For CWIP, as of Mar 2025, the value is 26,414.00 Cr.. The value appears strong and on an upward trend. It has increased from 20,033.00 Cr. (Mar 2024) to 26,414.00 Cr., marking an increase of 6,381.00 Cr..
- For Investments, as of Mar 2025, the value is 61.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Mar 2024) to 61.00 Cr., marking an increase of 24.00 Cr..
- For Other Assets, as of Mar 2025, the value is 7,978.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,215.00 Cr. (Mar 2024) to 7,978.00 Cr., marking a decrease of 237.00 Cr..
- For Total Assets, as of Mar 2025, the value is 46,063.00 Cr.. The value appears strong and on an upward trend. It has increased from 39,191.00 Cr. (Mar 2024) to 46,063.00 Cr., marking an increase of 6,872.00 Cr..
However, the Borrowings (27,025.00 Cr.) are higher than the Reserves (10,249.00 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund | 61,093,286 | 2.34 | 555.64 | 61,093,286 | 2025-04-22 14:12:24 | 0% |
| Nippon India CPSE ETF | 45,386,526 | 1.35 | 412.79 | 45,386,526 | 2025-04-22 15:56:53 | 0% |
| Quant Small Cap Fund | 17,134,000 | 1.2 | 155.83 | 17,134,000 | 2025-04-22 15:56:53 | 0% |
| Quant Flexi Cap Fund | 6,330,000 | 1.98 | 57.57 | 6,330,000 | 2025-04-22 15:56:53 | 0% |
| ICICI Prudential Bharat 22 ETF | 5,769,202 | 0.35 | 52.47 | 5,769,202 | 2025-04-22 15:56:53 | 0% |
| Quant Infrastructure Fund | 4,923,000 | 3.39 | 44.77 | 4,923,000 | 2025-04-22 15:56:53 | 0% |
| Mahindra Manulife Multi Cap Fund | 4,500,000 | 1.54 | 40.93 | 4,500,000 | 2025-04-22 15:56:53 | 0% |
| Baroda BNP Paribas Value Fund | 4,000,000 | 2.18 | 36.38 | 4,000,000 | 2025-04-22 15:56:53 | 0% |
| Mahindra Manulife Small Cap Fund | 3,320,607 | 0.97 | 30.2 | 3,320,607 | 2025-04-22 15:56:53 | 0% |
| Mahindra Manulife Large & Mid Cap Fund | 3,000,000 | 1.61 | 27.29 | 3,000,000 | 2025-04-22 15:56:53 | 0% |
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 |
|---|---|
|
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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: 51.3 (Industry average Stock P/E: 56.62)
- 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 | cs.sjvn@sjvn.nic.in http://www.sjvn.nic.in |
| 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 19 October 2025) is 87.47 which is 2.92% lower the current market price of 90.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 35,392 Cr. market cap, FY2025-2026 high/low of 124/80.5, reserves of ₹10,249 Cr, and liabilities of 46,063 Cr.
What is the Market Cap of SJVN Ltd?
The Market Cap of SJVN Ltd is 35,392 Cr..
What is the current Stock Price of SJVN Ltd as on 19 October 2025?
The current stock price of SJVN Ltd as on 19 October 2025 is 90.1.
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 124/80.5.
What is the Stock P/E of SJVN Ltd?
The Stock P/E of SJVN Ltd is 51.3.
What is the Book Value of SJVN Ltd?
The Book Value of SJVN Ltd is 36.1.
What is the Dividend Yield of SJVN Ltd?
The Dividend Yield of SJVN Ltd is 1.62 %.
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.