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SJVN
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.2% , 1M : -3.1%,1Y : 12.8%
BOM : 533206     NSE : SJVN    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 16,2021
Price(EOD): Rs. 25.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 9,962.04 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
SJVN 1.2% -3.1% 12.8%
ADANI GREEN ENERGY -3.1% -7.5% 497.1%
POWER GRID CORPORATION OF INDIA 0.8% -6.3% 30.2%
NTPC -0.3% -7.3% 12.7%
ADANI TRANSMISSION 1.4% 27.5% 362.4%
NHPC -0.8% -1% 7.9%
TATA POWER COMPANY -6.6% -12.9% 167.6%
TORRENT POWER -3.4% -1.5% 33%
ADANI POWER -6% 15.9% 209%

FUNDAMENTAL ANALYSIS OF SJVN

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than SJVN Premium


VALUATION OF SJVN

 
Valuation Score
RatioValue
P/E
P/B
P/S
6.04
P/E Calculated based on EPS of 4.2
[ Mar2020 - Standalone Results ]

0.85
P/B Calculated based on Book Value of 29.92
[ Mar2020 - Standalone Results ]

3.76
P/S Calculated based on Revenues of 2651.92 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than SJVN Premium


FAIR VALUE OF SJVN

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
10%
-17%
-19%

SHARE PRICE MOMENTUM OF SJVN

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.19
0.19
0.21
0.2
0.19
0.19
0.21
0.2
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-42.12%
-21.43%
-60.93%
-62.59%
0.91%
43.19%
-7.54%
-7.78%
QtrlyTrend
-4
Latest Qtr: Dec2020

SJVN related INDICES

BSE Indices1W1M1Y
S&P BSE UTILITIES -1.3% -1.8% 48.8%
S&P BSE BHARAT 22 INDEX -1.4% -7.6% 39.1%
S&P BSE 250 LARGEMIDCAP -1.7% -1.6% 65.5%
S&P BSE LARGE MIDCAP -1.7% -1.9% 63.9%
S&P BSE 500 -1.8% -1.7% 67.2%
S&P BSE ALLCAP -1.9% -1.7% 68.2%
S&P BSE PSU -2.3% -8.2% 41.8%
S&P BSE 150 MIDCAP -2.7% -0.7% 85.9%
S&P BSE MIDSMALLCAP -2.8% -0.8% 87.9%
S&P BSE MID CAP -2.9% -1.3% 74.5%
S&P BSE 400 MIDSMALLCAP -2.9% -1.3% 90%
NSE Indices1W1M1Y
NIFTY CPSE -0% -6.5% 27.1%
NIFTY 500 -1.8% -1.7% 66.6%
NIFTY LARGE MIDCAP 250 -2.2% -1.4% 73.1%
NIFTY MIDCAP150 -2.8% -1.1% 85.4%
NIFTY 500 VALUE 50 -2.9% -4.3% 87.8%
NIFTY MID SMALL400 -3% -1.4% 90.5%

FAQ [Frequently Asked Questions]


Is SJVN good for long term investment?

As on 16-Apr-2021, the Fundamentals of SJVN are Strong and hence it's good for long term investment! See Financial Performance of SJVN . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SJVN UnderValued or OverValued?

As on 16-Apr-2021, SJVN is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SJVN ?

As on 16-Apr-2021, the Intrinsic Value of SJVN is Rs. 30.50 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 23.13
Fair Value [Median EV / Sales Model] : Rs. 30.50
Fair Value [Median Price / Sales Model] : Rs. 31.41
Median Fair Value of SJVN : Rs. 30.50

Is SJVN trading at a Premium or Discount?

As on 16-Apr-2021, SJVN is trading at a Discount of -17% based on the Median Intrinsic Value!

Is it right time to buy SJVN shares?

As on 16-Apr-2021, SJVN is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of SJVN?

Check out Financials of Industry Peers using below links:
Financials of ADANI GREEN ENERGY LTD
Financials of POWER GRID CORPORATION OF INDIA LTD
Financials of NTPC LTD
Financials of ADANI TRANSMISSION LTD
Financials of NHPC LTD
Financials of TATA POWER COMPANY LTD
Financials of TORRENT POWER LTD
Financials of ADANI POWER LTD
Financials of JSW ENERGY LTD
Financials of CESC LTD

What are the Frequent Comparisons with SJVN?

SJVN LTD vs ADANI GREEN ENERGY LTD vs POWER GRID CORPORATION OF INDIA LTD
SJVN LTD vs ADANI GREEN ENERGY LTD vs NTPC LTD
SJVN LTD vs ADANI GREEN ENERGY LTD vs ADANI TRANSMISSION LTD
SJVN LTD vs ADANI GREEN ENERGY LTD vs NHPC LTD
SJVN LTD vs ADANI GREEN ENERGY LTD vs TATA POWER COMPANY LTD
SJVN LTD vs ADANI GREEN ENERGY LTD vs TORRENT POWER LTD
SJVN LTD vs ADANI GREEN ENERGY LTD vs ADANI POWER LTD
SJVN LTD vs ADANI GREEN ENERGY LTD vs JSW ENERGY LTD
SJVN LTD vs ADANI GREEN ENERGY LTD vs CESC LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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