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SJVN.NS

SellHot Air

SJVN Limited · Utilities · India · $2.7B · Avg Vol: $1M/d

27
StockRank
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Q
37
V
26
M
53
P/E (TTM)
38.0x
ROE
4.5%
D/E
2.3x
Dividend %
2.7%

COMPANY DESCRIPTION

SJVN Limited, together with its subsidiaries, engages in the generation and sale of electricity in India and internationally. The company is also involved in thermal power, hydro power, wind power, solar power, and power trading and transmission businesses.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue28.2B25.7B30.3B42.4B14.6%50.3B61.1B76.2B34.0%
EPS (INR)3.462.322.081.63-22.2%1.77
Shares3.9B3.9B3.9B3.9B0.0%3.9B
Debt140.6B203.2B270.3B322.8B31.9%324.3B
Equity138.6B140.7B141.8B142.4B0.9%
Op CF16.1B13.1B24.8B18.6B5.0%18.7B
Inv CF-68.5B-55.0B-64.3B-34.8B
Fin CF55.6B45.0B39.4B23.8B
Loading 1Y...
PRICE (1Y)-1.3%
0.670.680.700.710.72Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$0.7034
RSI (14)
63.8
52W High
$0.978
From 52W High
0.7%

SCORE BREAKDOWN

Quality
37
ROIC
5.9%46.7
ROE
4.5%28.5
GP/Assets
8.6%44.3
Op. Margin
45.7%93.0
FCF/Assets
-7.4%9.7
Piotroski
657.7
Int. Cover
1.8x22.1
D/E Ratio
2.27x13.1
Current Ratio
0.72x22.1
Value
26
P/E (TTM)
38.0x16.3
EV/EBITDA
15.8x24.5
P/FCF
N/A
P/B
1.8x39.8
P/S
5.3x12.4
Div Yield
2.7%40.0
Momentum
53
52W High %
72%32.5
RS 6M
-0%70.8
SMA 50/200
0.94x29.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+173%86.2
Q Growth
-1%42.8

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
13.9x
Gross Margin
89.1%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of SJVN.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SJVN.NSSJVN Limited(you)$2.7B27Sell
CLEANMAX.NSClean Max Enviro Energy Solutions Limited$1.7B18Strong Sell
INOXGREEN.NSInox Green Energy Services Limited$739M33Sell
ACMESOLAR.NSACME Solar Holdings Limited$3.1B57Hold
KPIGREEN.NSKPI Green Energy Limited$609M31Sell
NHPC.NSNHPC Limited$8.0B39Hold
JNPR.NSJuniper Green Energy Limited$1.6B3Strong Sell
NTPCGREEN.NSNTPC Green Energy Limited$7.9B10Strong Sell
ADANIGREEN.NSAdani Green Energy Limited$22.4B32Sell
ENRIN.NSSiemens Energy India Limited$12.0B79Buy

Peer medians: ROE 9.5% · P/E 28.2x · Gross margin 38.4%

SJVN Limited (SJVN.NS): Stock Score Summary

SJVN Limited (SJVN.NS) has a MoatMap StockRank of 27/100 based on Quality (37/100), Value (26/100), and Momentum (53/100) factor scores. The current signal is SELL.

SJVN Limited, together with its subsidiaries, engages in the generation and sale of electricity in India and internationally. The company is also involved in thermal power, hydro power, wind power, solar power, and power trading and transmission businesses.

Key Financial Metrics

Price$0.70
Market Cap$2.7B
P/E (TTM)38.00
P/E (Forward)13.92
Price/Book1.85
Return on Equity4.5%
Return on Invested Capital5.9%
Debt/Equity2.27x
Gross Margin89.1%
Operating Margin45.7%
Revenue Growth52.0%
Dividend Yield2.7%
Free Cash Flow$-404M

SJVN Limited operates in the Utilities - Renewable industry, part of the Utilities sector (India).

Frequently Asked Questions

What is SJVN Limited’s (SJVN.NS) StockRank?
MoatMap’s StockRank for SJVN Limited (SJVN.NS) is 27/100, with a Sell signal. It is a composite of Quality (37), Value (26), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does SJVN Limited have an economic moat?
SJVN Limited (SJVN.NS) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SJVN Limited a buy, hold, or sell?
MoatMap’s current signal for SJVN Limited (SJVN.NS) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SJVN Limited in?
SJVN Limited (SJVN.NS) operates in the Utilities sector, specifically the Utilities - Renewable industry (India).