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SJVN
Intrinsic Value | Fundamental Analysis

BOM : 533206     NSE : SJVN    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Feb 20,2024
Price(EOD): ₹ 123.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: ₹ 48,356.19 Cr
Value of ₹ 1 Lac invested in SJVN
on Feb 20,2019 (price: ₹ 25.00)

₹ 1 L

₹ 4.92 L

1W : 2% 1M : 16.6% 1Y : 291.5%
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FUNDAMENTAL ANALYSIS OF SJVN

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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
]

Insights 💡 SJVN is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF SJVN

 
Valuation Score
[As on : Feb 20,2024 ]

Ratio Consolidated
P/E
P/B
P/S
48.82
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 990.52 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

3.49
P/B Calculated based on Book Value of Rs 13,859.50 Cr
[Latest Year - Mar2023 - Consolidated Results ]

18.6
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,600.23 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF SJVN

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1365%
578%
353%

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SHARE PRICE MOMENTUM OF SJVN


Insights 💡 SJVN is one of the top 36% companies with bullish price momentum currently! Discover More →

SJVN vs SENSEX


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DEBT OF SJVN

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-
0.42
0.17
0.2
-
0.52
0.17
0.23
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SJVN

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SJVN

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-38.15%
-47.82%
-68.67%
-69.57%
-1.57%
-3.18%
-44.39%
-48.76%
QtrlyTrend
-8
Latest Qtr: Dec2023
Quarterly Result Analysis →


SJVN related INDICES

BSE Indices1W1M1Y
S&P BSE PSU 6.4% 17.7% 99.9%
S&P BSE UTILITIES 5.5% 14.8% 103.8%
S&P BSE BHARAT 22 INDEX 5.1% 9.6% 70.2%
S&P BSE MIDSMALLCAP 3.4% 5.4% 63.5%
S&P BSE 250 SMALLCAP 3.2% 4.5% 60.5%
NSE Indices1W1M1Y
NIFTY CPSE 6.4% 18.4% 109.6%
NIFTY FREE SMALL 100 3.4% 5.6% 72.3%
NIFTY SMALLCAP250 3.2% 5% 65.4%
NIFTY MID SMALL400 3% 4.5% 59.6%
NIFTY500 MULTICAP 50:25:25 2.7% 4.5% 44.5%

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FAQ about SJVN


Is SJVN good for long term investment?

As on Feb 20,2024, 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 Feb 20,2024, SJVN is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SJVN ?

As on Feb 20,2024, the Intrinsic Value of SJVN is Rs. 18.14 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 8.40
Fair Value [Median EV / Sales Model] : Rs. 18.14
Fair Value [Median Price / Sales Model] : Rs. 27.14
Estimated Median Fair Value of SJVN : Rs. 18.14

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SJVN trading at a Premium or Discount?

As on Feb 20,2024, SJVN is trading at a Premium of 578% based on the estimates of Median Intrinsic Value!