SJVN

Why is SJVN Ltd. falling/rising?

As of 23-Jun, SJVN Ltd. is facing a stock price decline to Rs 72.91, down 1.75%, due to underperformance against the Sensex, negative investor sentiment, high debt levels, and poor long-term growth metrics. The stock has also significantly underperformed over the past year, contributing to a lack of investor confidence.

As of 23-Jun, SJVN Ltd. is experiencing a decline in its stock price, currently at Rs 72.91, which reflects a change of -1.3 or -1.75%. This downward movement can be attributed to several factors highlighted in the source data. <BR><BR>Firstly, the stock has underperformed against the benchmark Sensex, with a performance today that is lower by 0.72%. Additionally, the stock reached an intraday low of Rs 72.7, marking a decrease of 2.03%. It is also trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.<BR><BR>Furthermore, despite a rise in investor participation, with delivery volume increasing by 9.73% against the 5-day average, the overall sentiment remains negative. The company has a high Debt to EBITDA ratio of 9.64 times, which suggests a low ability to service its debt. This financial strain is compounded by poor long-term growth metrics, with net sales growing at an annual rate of only 12.75% and operating profit at 10.42% over the last five years. <BR><BR>Moreover, the stock has significantly underperformed over the past year, with a return of -25.72%, while the broader market (BSE500) only fell by -0.36%. This stark contrast indicates a lack of confidence among investors, further contributing to the stock's decline. Overall, the combination of poor financial health, underperformance relative to the market, and negative price movements are key reasons for the falling stock price of SJVN Ltd.

Which are the latest news on SJVN?

How big is SJVN?

As of 10th June, SJVN Ltd. has a market capitalization of 28,487.00 Cr, with Net Sales of 4,528.29 Cr and a Net Profit of 642.08 Cr reported in the latest four quarters.

As of 10th June, SJVN Ltd. has a market capitalization of 28,487.00 Cr, classifying it as a Mid Cap company.<BR><BR>In the latest four quarters, SJVN reported Net Sales of 4,528.29 Cr and a Net Profit of 642.08 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 14,178.65 Cr and Total Assets of 45,700.36 Cr.

Who are in the management team of SJVN?

The management team of SJVN includes Nand Lal Sharma (Chairman/Executive Director), Geeta Kapur, Surinder Bansal Pal, Akhileshwar Singh (Executive Director Finance & CFO), Sushil Sharma, and several independent and government-nominated directors. They are responsible for the company's governance and strategic direction.

The management team of SJVN includes the following members:<BR><BR>1. Nand Lal Sharma - Chairman / Executive Director<BR>2. Geeta Kapur - Executive Director<BR>3. Surinder Bansal Pal - Executive Director<BR>4. Akhileshwar Singh - Executive Director (Finance) & CFO<BR>5. Sushil Sharma - Executive Director<BR>6. Udeeta Tyagi - Part Time Non-Official Independent Director<BR>7. Saroj Ranjan Sinha - Part Time Non-Official Independent Director<BR>8. Danveer Singh Yadav - Part Time Non-Official Independent Director<BR>9. Ajay Tewari - Part Time Director (Government Nominee)<BR>10. Shashikant Jagannath Wani - Independent Director<BR><BR>This team plays a crucial role in the governance and strategic direction of the company.

Who are the peers of the SJVN?

SJVN's peers include JSW Energy, NTPC Green Energy, NHPC Ltd, Torrent Power, NLC India, CESC, Nava, JP Power Ventures, and Reliance Power. In terms of management risk, growth, and capital structure, SJVN is on par with several peers, but its 1-year return of -30.93% is better than Reliance Power's but worse than NLC India's 27.72%.

Peers: The peers of SJVN are JSW Energy, NTPC Green Ene., NHPC Ltd, Torrent Power, NLC India, CESC, Nava, JP Power Ven., and Reliance Power.<BR><BR>Quality Snapshot: Excellent management risk is observed at JSW Energy, while Good management risk is found at Torrent Power. Average management risk is found at NTPC Green Ene., NHPC Ltd, NLC India, SJVN, CESC, Nava, and Reliance Power, and the rest. Below Average management risk is noted at JP Power Ven. and the rest. Growth is excellent at JSW Energy and NTPC Green Ene., while Good growth is seen at NLC India and Torrent Power. Average growth is found at the remaining peers, including SJVN, CESC, Nava, and Reliance Power, and the rest. Below Average growth is observed at NHPC Ltd, JP Power Ven., and the rest. Capital Structure is excellent at Nava, while Below Average capital structure is noted at JSW Energy, NTPC Green Ene., NHPC Ltd, NLC India, SJVN, CESC, and Reliance Power, and the rest. Average capital structure is found at Torrent Power and JP Power Ven.<BR><BR>Return Snapshot: NLC India has the highest 1-year return at 27.72%, while Reliance Power has the lowest at -63.08%. SJVN's 1-year return of -30.93% is better than Reliance Power's but worse than NLC India's. Additionally, the six-month return is negative for SJVN, Torrent Power, CESC, and Reliance Power.

What does SJVN do?

SJVN Ltd. is a mid-cap hydroelectric power generation company in India, established in 1988, with a market cap of INR 28,487 Cr. As of March 2026, it reported net sales of 1,496 Cr and a net profit of -118 Cr.

Overview:<BR>SJVN Ltd. is a hydroelectric power generation company operating in the power industry, categorized as a mid-cap entity.<BR><BR>History:<BR>SJVN Ltd. was incorporated in 1988 and has established itself as the largest operational hydroelectric power generation facility in India based on installed capacity. The latest quarterly results reported are for March 2026, showing net sales and profit figures.<BR><BR>Financial Snapshot:<BR>- Net Sales: 1,496 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: -118 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 28,487 Cr (Mid Cap)<BR><BR>Key Metrics:<BR>- P/E: 44.00<BR>- Industry P/E: 25<BR>- Dividend Yield: 1.92%<BR>- Debt-Equity: 2.09<BR>- Return on Equity: 4.51%<BR>- Price to Book: 2.01<BR><BR>Contact Details:<BR>Address: SJVN Corporate Office Complex, Shanan Shimla Himachal Pradesh : 171006<BR>Tel: 91-177-2660075<BR>Email: investor.relations@sjvn.nic.in<BR>Website: http://www.sjvn.co.in

Are SJVN Ltd. latest results good or bad?

SJVN Ltd.'s latest results for Q4 FY26 are largely negative, showing record net sales of ₹1,496.47 crores but a significant net loss of ₹117.98 crores due to soaring interest costs. Despite impressive revenue growth, the company's high debt levels and declining profitability raise serious concerns about its financial stability.

SJVN Ltd.'s latest results for Q4 FY26 present a mixed picture, but overall, they lean towards the negative side. While the company achieved record net sales of ₹1,496.47 crores, reflecting a remarkable growth of 196.68% year-on-year and 38.31% quarter-on-quarter, it simultaneously reported a consolidated net loss of ₹117.98 crores. This loss marks a significant downturn, especially when compared to a profit of ₹224.38 crores in the previous quarter.<BR><BR>The primary issue driving this loss is a dramatic increase in interest costs, which surged to ₹522.14 crores—more than double the previous quarter's figure. This spike in interest expenses has overshadowed the strong revenue growth, leading to a collapse in profitability. The operating margin also fell sharply to 60.79%, down from 80.91% in the prior quarter, indicating rising operational costs.<BR><BR>Furthermore, the company's financial health raises concerns, with a debt-to-equity ratio of 1.82 and a debt-to-EBITDA ratio of 7.54, suggesting high leverage and potential sustainability issues. The volatility in earnings, with significant swings between profits and losses over recent quarters, adds to the uncertainty surrounding SJVN's financial stability.<BR><BR>In summary, while SJVN's revenue growth is impressive, the inability to convert that into sustainable profits due to overwhelming debt servicing costs indicates serious challenges ahead. Therefore, the latest results can be viewed as bad, primarily due to the substantial losses and deteriorating profitability metrics.

Should I buy, sell or hold SJVN Ltd.?

When is the next results date for SJVN Ltd.?

The next results date for SJVN Ltd. is 15 May 2026.

The next results date for SJVN Ltd. is scheduled for 15 May 2026.

Has SJVN Ltd. declared dividend?

Yes, SJVN Ltd. has declared an 11% dividend with an ex-date of February 20, 2026. While recent short-term returns have been negative, longer-term returns over three to five years show substantial positive growth.

SJVN Ltd. has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 11%<BR>- Ex-date: 20 Feb 26<BR><BR>Dividend Yield: 1.81%.<BR><BR>Total Returns by Period:<BR>In the 3 Months period, the price return was -4.5%, the dividend return was 1.32%, resulting in a total return of -3.18%.<BR><BR>In the 6 Months period, the price return was -19.29%, the dividend return was 1.51%, leading to a total return of -17.78%.<BR><BR>In the 1 Year period, the price return was -12.33%, the dividend return was 2.82%, which resulted in a total return of -9.51%.<BR><BR>In the 2 Years period, the price return was -29.69%, the dividend return was 2.61%, culminating in a total return of -27.08%.<BR><BR>In the 3 Years period, the price return was 144.51%, the dividend return was 15.41%, producing a total return of 159.92%.<BR><BR>In the 4 Years period, the price return was 157.24%, the dividend return was 22.82%, resulting in a total return of 180.06%.<BR><BR>In the 5 Years period, the price return was 189.21%, the dividend return was 30.04%, leading to a total return of 219.25%.<BR><BR>Overall, SJVN Ltd. has declared a significant dividend, and while recent returns over shorter periods have been negative, the longer-term returns over three to five years show substantial positive growth, indicating a strong recovery and performance potential.

How has been the historical performance of SJVN?

SJVN's historical performance shows strong growth in net sales and operating income, increasing from 2,417.00 Cr in March 2022 to 3,072.01 Cr in March 2025, but profitability declined with profit after tax falling from 1,641.78 Cr in March 2021 to 825.13 Cr in March 2025, alongside rising total liabilities. Cash flow from operating activities improved, while cash flow from investing activities remained negative.

Answer:<BR>The historical performance of SJVN shows a fluctuating trend in key financial metrics over the years leading up to March 2025.<BR><BR>Breakdown:<BR>SJVN's net sales increased from 2,417.00 Cr in March 2022 to 3,072.01 Cr in March 2025, indicating a strong growth trajectory. Total operating income followed a similar trend, rising from 2,417.00 Cr in March 2022 to 3,072.01 Cr in March 2025. The total expenditure, excluding depreciation, also increased, reaching 850.93 Cr in March 2025 from 690.56 Cr in March 2022. Operating profit (PBDIT) saw fluctuations, peaking at 2,574.32 Cr in March 2023 before dropping to 2,525.57 Cr in March 2025. Profit before tax decreased from 2,123.85 Cr in March 2021 to 1,105.99 Cr in March 2025, while profit after tax also declined from 1,641.78 Cr in March 2021 to 825.13 Cr in March 2025. The company's total liabilities rose significantly from 22,718.73 Cr in March 2022 to 45,700.36 Cr in March 2025, driven by an increase in long-term borrowings. Cash flow from operating activities improved to 2,482.00 Cr in March 2025, while cash flow from investing activities remained negative at -6,429.00 Cr. Overall, SJVN's performance reflects a mix of growth in sales and operating income, alongside challenges in profitability and increasing liabilities.

Is SJVN technically bullish or bearish?

As of September 19, 2025, SJVN's technical trend is mildly bearish, with mixed indicators suggesting caution due to bearish signals from moving averages and Bollinger Bands, despite some mild bullishness in the weekly MACD and monthly RSI.

As of 19 September 2025, the technical trend for SJVN has changed from bearish to mildly bearish. The current technical stance is mildly bearish, driven by the weekly MACD indicating mild bullishness while the monthly MACD remains mildly bearish. The RSI shows a bullish signal on the monthly timeframe but no signal on the weekly. Bollinger Bands and KST are both mildly bearish on the weekly and monthly timeframes. Moving averages on the daily are bearish, and Dow Theory reflects a mildly bearish stance on the weekly with no trend on the monthly. Overall, the mixed indicators suggest a cautious outlook with bearish tendencies prevailing.

Is SJVN overvalued or undervalued?

As of June 28, 2021, SJVN is considered very expensive and overvalued with a PE ratio of 49.73, significantly higher than its peers like NTPC and Tata Power, while also showing underperformance in profitability metrics, making it a less compelling investment despite recent strong stock performance.

As of 28 June 2021, SJVN's valuation grade has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently assessed as overvalued. Key ratios highlight this assessment, with a PE ratio of 49.73, an EV to EBITDA of 29.19, and a Price to Book Value of 2.87. <BR><BR>In comparison to its peers, SJVN's valuation stands out unfavorably; for instance, NTPC is rated as very attractive with a PE of 13.78, while Tata Power Co. is attractive with a PE of 31.57. Additionally, SJVN's ROE of 5.78% and ROCE of 4.05% further underscore its relative underperformance in profitability metrics. Despite a strong recent stock performance compared to the Sensex, with a 1-week return of 6.71% versus 1.43% for the index, the overall valuation signals that SJVN is not a compelling investment at its current price of 104.23.

Who are the top shareholders of the SJVN?

The top shareholders of SJVN are the Government of India with 55.0%, followed by Life Insurance Corporation of India at 2.63%, individual investors at 10.29%, mutual funds at 1.49%, and foreign institutional investors at 2.49%. There are no pledged promoter holdings.

The top shareholders of SJVN include the Government of India, which holds a significant 55.0% stake as the major promoter. In terms of public shareholders, Life Insurance Corporation of India is the largest, with a holding of 2.63%. Additionally, individual investors collectively own 10.29% of the company. Mutual funds hold 1.49% across 18 schemes, while foreign institutional investors (FIIs) account for 2.49% through 124 different entities. There are no pledged promoter holdings reported.