ScoreWhy is SJVN Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.25 times
- Poor long term growth as Net Sales has grown by an annual rate of 12.75% and Operating profit at 10.42% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.25 times
- The company has been able to generate a Return on Equity (avg) of 7.72% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 12.75% and Operating profit at 10.42% over the last 5 years
3
Flat results in Dec 25
- INTEREST(Latest six months) At Rs 559.75 cr has Grown at 49.12%
- ROCE(HY) Lowest at 4.08%
- DEBT-EQUITY RATIO(HY) Highest at 2.03 times
4
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROCE of 4.2, it has a Very Expensive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.04%, its profits have fallen by -21.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SJVN for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SJVN
-38.65%
-0.76
34.39%
Sensex
-11.64%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.13%
EBIT Growth (5y)
11.10%
EBIT to Interest (avg)
3.28
Debt to EBITDA (avg)
9.29
Net Debt to Equity (avg)
2.09
Sales to Capital Employed (avg)
0.09
Tax Ratio
38.28%
Dividend Payout Ratio
70.00%
Pledged Shares
0
Institutional Holding
6.53%
ROCE (avg)
5.43%
ROE (avg)
6.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
20
Price to Book Value
1.50
EV to EBIT
21.66
EV to EBITDA
14.66
EV to Capital Employed
1.16
EV to Sales
10.23
PEG Ratio
NA
Dividend Yield
2.57%
ROCE (Latest)
5.25%
ROE (Latest)
4.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(9M)
At Rs 331.33 cr has Grown at 32.96%
ROCE(HY)
Highest at 5.37%
NET SALES(Q)
At Rs 1,394.38 cr has Grown at 51.98%
-10What is not working for the Company
INTEREST(Latest six months)
At Rs 848.28 cr has Grown at 51.55%
PBT LESS OI(Q)
At Rs 311.16 cr has Fallen at -12.75%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2,522.52 cr
DEBT-EQUITY RATIO(HY)
Highest at 2.27 times
Loading Valuation Snapshot...
Here's what is working for SJVN
Net Sales - Quarterly
At Rs 1,394.38 cr has Grown at 51.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 331.33 cr has Grown at 32.96%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for SJVN
Interest - Latest six months
At Rs 848.28 cr has Grown at 51.55%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 311.16 cr has Fallen at -12.75%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2,522.52 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 2.27 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
