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
-22.6%
-0.76
34.39%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.75%
EBIT Growth (5y)
10.42%
EBIT to Interest (avg)
3.85
Debt to EBITDA (avg)
9.29
Net Debt to Equity (avg)
2.09
Sales to Capital Employed (avg)
0.09
Tax Ratio
42.10%
Dividend Payout Ratio
70.00%
Pledged Shares
0
Institutional Holding
6.50%
ROCE (avg)
5.43%
ROE (avg)
6.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
24
Price to Book Value
2.04
EV to EBIT
25.48
EV to EBITDA
17.55
EV to Capital Employed
1.34
EV to Sales
12.98
PEG Ratio
NA
Dividend Yield
1.89%
ROCE (Latest)
5.25%
ROE (Latest)
4.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Latest six months)
At Rs 106.40 cr has Grown at 396.50%
ROCE(HY)
Highest at 5.37%
NET SALES(Q)
Highest at Rs 1,496.47 cr
PBDIT(Q)
Highest at Rs 909.67 cr.
-11What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2,522.52 cr
DEBT-EQUITY RATIO(HY)
Highest at 2.27 times
INTEREST(Q)
Highest at Rs 522.14 cr
Loading Valuation Snapshot...
Here's what is working for SJVN
Profit After Tax (PAT) - Latest six months
At Rs 106.40 cr has Grown at 396.50%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,496.47 cr has Grown at 196.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,496.47 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 909.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for SJVN
Interest - Quarterly
At Rs 522.14 cr has Grown at 113.42%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 522.14 cr
in the last five quarters and Increased by 113.42 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (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
