Share Price and Basic Stock Data
Last Updated: December 20, 2025, 2:39 am
| PEG Ratio | -4.74 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
SJVN Ltd, a key player in the power generation sector, reported a market capitalization of ₹29,108 Cr and a current share price of ₹74.1. The company’s revenue trajectory has shown some fluctuations; for example, sales peaked at ₹2,938 Cr in FY 2023 but are projected to taper to ₹2,579 Cr in FY 2024 before bouncing back to ₹3,072 Cr in FY 2025. This inconsistency raises questions about underlying demand and operational efficiency. Quarterly sales data reveals a recent rebound, with ₹1,026 Cr recorded in September 2024, up from ₹870 Cr in June 2024. However, this recovery is juxtaposed against a backdrop of declining sales in earlier quarters, which could indicate volatility in project execution or regulatory challenges. As a state-owned enterprise, SJVN’s performance is also closely tied to government policies and energy demands, especially in the renewable sector, where it aims to expand its footprint.
Profitability and Efficiency Metrics
The profitability metrics for SJVN present a mixed picture. The company’s net profit was ₹689 Cr for the trailing twelve months, with a net profit margin of 26.44% reported for March 2025. While this margin appears robust compared to some peers, the return on equity (ROE) stands at a modest 5.81%, suggesting that shareholder returns are not as strong as one would hope. Operating Profit Margins (OPM) have varied significantly, reaching a high of 82% in June 2022 but dropping to 72% in June 2024. This decline raises concerns about rising costs or operational inefficiencies. The interest coverage ratio (ICR) of 3.40x indicates that SJVN can comfortably meet its interest obligations, but the recent uptick in borrowings to ₹27,025 Cr highlights a potential risk if cash flows do not stabilize. Investors should be cautious about the implications of these profitability metrics on future growth and dividend sustainability.
Balance Sheet Strength and Financial Ratios
Analyzing SJVN’s balance sheet reveals both strengths and vulnerabilities. The company holds reserves of ₹10,249 Cr, which is a positive sign, but this is counterbalanced by substantial borrowings of ₹27,025 Cr. The debt-to-equity ratio of 1.90x indicates a fairly leveraged position, which might raise alarms among conservative investors. Additionally, the company reported a current ratio of 1.15, suggesting that it has just enough short-term assets to cover its liabilities, but not a significant buffer. Furthermore, the cash conversion cycle of 66 days is relatively efficient, indicating that SJVN is managing its working capital effectively. However, the high level of borrowings could strain future cash flows, particularly if interest rates rise or if operational performance does not improve, making this a crucial area for investors to monitor.
Shareholding Pattern and Investor Confidence
The shareholding structure of SJVN Ltd reflects a strong promoter presence, with promoters holding 81.85% of the shares as of March 2025. This significant ownership can instill confidence among investors, as it suggests that the management is aligned with shareholder interests. However, the decline from 86.77% in December 2022 may raise questions about potential dilution or changing dynamics within the company. Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) hold a modest 2.55% and 4.32% respectively, indicating limited institutional interest at this stage. The public float has also seen fluctuations, indicating that retail investor sentiment may vary based on recent performance. The increase in the number of shareholders, which rose to 14,49,111, suggests growing interest, but it remains essential for SJVN to deliver consistent performance to maintain this confidence.
Outlook, Risks, and Final Insight
Looking ahead, SJVN faces a blend of opportunities and challenges. The company is well-positioned to leverage the growing demand for renewable energy, especially with its plans to expand its portfolio. However, the significant debt levels and fluctuating profitability metrics pose risks that could impact its ability to invest in growth initiatives. Regulatory changes in the power sector could also introduce uncertainties. Investors might view SJVN as a stable but potentially slow-growing entity, especially given the modest ROE and high P/E ratio of 52.2, which may seem stretched compared to industry norms. As the company navigates through these dynamics, maintaining operational efficiency and a focus on reducing debt will be crucial. For retail investors, SJVN could represent a long-term hold, but vigilance regarding its financial health and market conditions is essential for informed decision-making.
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 | 16.7 Cr. | 12.0 | 17.4/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,214 Cr. | 115 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 39.5 Cr. | 96.1 | 162/88.2 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 28,625 Cr. | 72.8 | 113/69.8 | 51.4 | 37.1 | 2.00 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 58,834.25 Cr | 169.55 | 336.13 | 94.05 | 0.94% | 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: 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: 51.4 (Industry average Stock P/E: 336.13)
- 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 20 December 2025) is 90.41 which is 24.19% higher the current market price of 72.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 28,625 Cr. market cap, FY2025-2026 high/low of 113/69.8, 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 28,625 Cr..
What is the current Stock Price of SJVN Ltd as on 20 December 2025?
The current stock price of SJVN Ltd as on 20 December 2025 is 72.8.
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 113/69.8.
What is the Stock P/E of SJVN Ltd?
The Stock P/E of SJVN Ltd is 51.4.
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 2.00 %.
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.