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SJVN
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.2% , 1M : -4.8%,1Y : 17.9%
www.sjvn.nic.in
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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 08,2021
Price(EOD): Rs. 28.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
SJVN 2.2% -4.8% 17.9%
ADANI GREEN ENERGY 3.8% 13.5% 21.5%
POWER GRID CORPORATION OF INDIA -4.6% 8.3% 41.5%
NTPC -1.2% -9.2% 32.2%
TATA POWER COMPANY 1.3% -2.2% 233.2%
JSW ENERGY -2.9% -3% 389.8%
ADANI POWER 2.2% -0.6% 122.2%
NHPC 4.3% 5.3% 56.4%
TORRENT POWER 3.8% 10.2% 85.9%


FUNDAMENTAL ANALYSIS OF SJVN

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than SJVN Plus/Pro


VALUATION OF SJVN

 
Valuation Score
[As on : Dec 08,2021 ]

Ratio Consolidated
P/E
P/B
P/S
6.8
P/E Calculated based on EPS of 4.19
[ Mar2021 - Consolidated Results ]

0.88
P/B Calculated based on Book Value of 32.55
[ Mar2021 - Consolidated Results ]

4.48
P/S Calculated based on Revenues of 2502.42 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than SJVN Plus/Pro


FAIR VALUE OF SJVN

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
19%
0%
-2%

SHARE PRICE MOMENTUM OF SJVN

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.17
0.18
0.19
0.18
0.17
0.18
0.19
0.18
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
33.19%
31.2%
38.17%
18.49%
3.31%
-3.11%
-10.09%
-22.79%
QtrlyTrend
2
Latest Qtr: Sep2021

SJVN related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.5% -2% 57.2%
S&P BSE 400 MIDSMALLCAP 1.3% -2.5% 55.9%
S&P BSE MID CAP 1.3% -3% 47.4%
S&P BSE 150 MIDCAP 1.1% -2.6% 52.8%
S&P BSE BHARAT 22 INDEX 1.1% -5% 44.6%
S&P BSE PSU 1.1% -6.1% 55.5%
S&P BSE ALLCAP 0.7% -2.8% 38.3%
S&P BSE 500 0.6% -3% 37.1%
S&P BSE LARGE MIDCAP 0.6% -3.1% 34.2%
S&P BSE 250 LARGEMIDCAP 0.5% -3.1% 35.5%
S&P BSE UTILITIES -0.4% -1.4% 77.2%
NSE Indices1W1M1Y
NIFTY 500 VALUE 50 2.1% -5.6% 67.3%
NIFTY SMALLCAP250 2% -1% 67.9%
NIFTY MID SMALL400 1.5% -2.1% 56.5%
NIFTY500 MULTICAP 50:25:25 1% -2.4% NA
NIFTY 500 0.7% -2.9% 36.9%
NIFTY CPSE -0.1% -2.3% 50.8%

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FAQ [Frequently Asked Questions]


Is SJVN good for long term investment?

As on 08-Dec-2021, the Fundamentals of SJVN look Strong and hence it may be 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 08-Dec-2021, SJVN is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SJVN ?

As on 08-Dec-2021, the Intrinsic Value of SJVN is Rs. 28.50 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 23.90
Fair Value [Median EV / Sales Model] : Rs. 28.50
Fair Value [Median Price / Sales Model] : Rs. 28.98
Median Fair Value of SJVN : Rs. 28.50

Is SJVN trading at a Premium or Discount?

As on 08-Dec-2021, SJVN is trading at a Premium of 0% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of SJVN ?

Check out Annual Financials of Industry Peers
Share Price & Financials of ADANI GREEN ENERGY LTD | BOM: 541450 | NSE: ADANIGREEN
Share Price & Financials of POWER GRID CORPORATION OF INDIA LTD | BOM: 532898 | NSE: POWERGRID
Share Price & Financials of NTPC LTD | BOM: 532555 | NSE: NTPC
Share Price & Financials of TATA POWER COMPANY LTD | BOM: 500400 | NSE: TATAPOWER
Share Price & Financials of JSW ENERGY LTD | BOM: 533148 | NSE: JSWENERGY
Check out Quarterly Results of Industry Peers
Quarterly Results of ADANI GREEN ENERGY LTD
Quarterly Results of POWER GRID CORPORATION OF INDIA LTD
Quarterly Results of NTPC LTD
Quarterly Results of TATA POWER COMPANY LTD
Quarterly Results of JSW ENERGY LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
ADANI GREEN ENERGY LTD vs POWER GRID CORPORATION OF INDIA LTD vs NTPC LTD
TATA POWER COMPANY LTD vs JSW ENERGY LTD vs ADANI POWER LTD
NHPC LTD vs TORRENT POWER LTD vs INDIAN ENERGY EXCHANGE LTD
CESC LTD vs SJVN LTD vs NLC INDIA LTD
RELIANCE POWER LTD vs PTC INDIA LTD vs JAIPRAKASH POWER VENTURES LTD
Browse Market Cap of Industry Peers
Market Cap of ADANI GREEN ENERGY LTD
Market Cap of POWER GRID CORPORATION OF INDIA LTD
Market Cap of NTPC LTD
Market Cap of TATA POWER COMPANY LTD
Market Cap of JSW ENERGY LTD

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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