Home > Analytics > SJVN

SJVN
Intrinsic Value | Fundamental Analysis

BOM : 533206     NSE : SJVN    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Nov 25,2022
Price(EOD): ₹ 38.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: ₹ 15,267.27 Cr
Value of ₹ 1 Lac invested in SJVN
on Nov 27,2017 (price: ₹ 34.90)

₹ 1 L

₹ 1.11 L

1W : 5.3% 1M : 18.3% 1Y : 38.1%
COMMUNITY POLL
for SJVN
Please provide your vote to see the results
SJVN is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
SJVN 5.3% 18.3% 38.1%
ADANI GREEN ENERGY 1.1% -2.7% 45.1%
POWER GRID CORPORATION OF INDIA 0.7% 1% 9.3%
NTPC 3.3% 0.4% 26.9%
TATA POWER COMPANY 1.3% 1.6% -6.8%
JSW ENERGY 1.2% -0.9% -2.7%
ADANI POWER -2.4% -2.7% 206.9%
NHPC 4.9% -3% 37.3%
TORRENT POWER 4% 7.7% 0.3%

FUNDAMENTAL ANALYSIS OF SJVN

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 18% companies with good fundamentals ! Discover More →

VALUATION OF SJVN

 
Valuation Score
[As on : Nov 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
12.88
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,185.21 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.16
P/B Calculated based on Book Value of Rs 13,170.30 Cr
[Latest Year - Mar2022 - Consolidated Results ]

5.54
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,754.79 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF SJVN

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
46%
22%
20%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF SJVN


Insights 💡 SJVN is one of the top 25% companies with bullish price momentum currently! Discover More →

SJVN vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF SJVN

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.42
0.17
0.18
0.26
0.52
0.17
0.18
0.29
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SJVN

Pledged Promoter Shares
0 %
As on : Sep2022

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
-12.51%
-13.95%
-18.86%
-30.28%
-0.44%
2.94%
-14.5%
-18.19%
QtrlyTrend
-6
Latest Qtr: Sep2022
Quarterly Result Analysis →


SJVN related INDICES

BSE Indices1W1M1Y
S&P BSE PSU 2.8% 7.6% 18.8%
S&P BSE 250 SMALLCAP 1.9% 1.8% 3.1%
S&P BSE MID CAP 1.8% 2.7% 1.4%
S&P BSE 400 MIDSMALLCAP 1.8% 2.2% 3.2%
S&P BSE MIDSMALLCAP 1.7% 1.9% 3%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 1.9% 1.7% 1.8%
NIFTY MID SMALL400 1.9% 1.9% 3.9%
NIFTY CPSE 1.9% 4.6% 27.3%
NIFTY500 MULTICAP 50:25:25 1.4% 2.9% 4.4%
NIFTY 500 1.1% 3.5% 5%

You may also like the below Video Courses


FAQ about SJVN


Is SJVN good for long term investment?

As on Nov 25,2022, 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 Nov 25,2022, 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 Nov 25,2022, the Intrinsic Value of SJVN is Rs. 31.73 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 26.62
Fair Value [Median EV / Sales Model] : Rs. 31.73
Fair Value [Median Price / Sales Model] : Rs. 32.26
Estimated Median Fair Value of SJVN : Rs. 31.73

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 Nov 25,2022, SJVN is trading at a Premium of 22% based on the estimates of Median Intrinsic Value!

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