Recent Price Movement and Market Context
On 3 December 2025, SJVN . recorded an intraday low of Rs.75.6, representing a decline of 2.29% for the day. This movement contributed to a cumulative loss of 3.69% over the last four days. The stock’s performance today underperformed the power sector by 1.62%, indicating relative weakness within its industry peers. Notably, SJVN . is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
In contrast, the broader market index, Sensex, experienced a negative session, closing at 84,899.19 points, down 0.28% or 251.45 points from its previous close. Despite this, Sensex remains close to its 52-week high of 86,159.02, trading 1.48% below that peak and maintaining a bullish stance above its 50-day and 200-day moving averages.
Long-Term Performance Comparison
Over the past year, SJVN . has recorded a total return of -35.39%, significantly lagging behind the Sensex’s 5.02% gain during the same period. This underperformance extends to the broader BSE500 index, which has generated a 2.64% return over the last twelve months. The stock’s 52-week high was Rs.124.45, highlighting the extent of the decline from its peak to the current low.
While markets shift, this one's charging ahead! This Micro Cap from Aquaculture shows the strongest momentum signals in current conditions. Don't miss out on this ride!
- - Strongest current momentum
- - Market-cycle outperformer
- - Aquaculture sector strength
Financial Health and Profitability Indicators
SJVN .’s financial indicators over recent years reveal subdued growth and profitability. The company’s net sales have expanded at an annual rate of 4.07% over the last five years, while operating profit has shown a marginal increase of 0.54% annually during the same period. These figures suggest limited expansion in core business operations.
Profitability metrics further illustrate challenges. The average return on equity (ROE) stands at 7.94%, indicating modest returns generated on shareholders’ funds. Additionally, the return on capital employed (ROCE) for the half-year period is reported at 4.08%, reflecting constrained efficiency in capital utilisation.
Debt servicing capacity remains a concern, with the company’s debt to EBITDA ratio at 6.40 times. This elevated leverage ratio points to a higher burden of debt relative to earnings before interest, taxes, depreciation, and amortisation, which may impact financial flexibility.
Recent Quarterly Results
The company has reported negative results for four consecutive quarters. The profit before tax excluding other income (PBT less OI) for the latest quarter stood at Rs.376.01 crores, showing a decline of 24.56% compared to the previous period. Similarly, the profit after tax (PAT) for the quarter was Rs.307.91 crores, down by 30.2%. These figures underscore the pressure on earnings in recent quarters.
Valuation and Market Positioning
SJVN . is currently trading at a valuation that reflects a discount relative to its peers’ historical averages. The enterprise value to capital employed ratio is 1.4, which, combined with the low ROCE, suggests a relatively expensive valuation given the company’s current earnings profile. This valuation dynamic may be a factor in the stock’s recent price movements.
Majority ownership remains with promoters, maintaining a stable shareholding structure. However, the stock’s performance and financial metrics have contributed to its current market standing.
Considering SJVN .? Wait! SwitchER has found potentially better options in Power and beyond. Compare this mid-cap with top-rated alternatives now!
- - Better options discovered
- - Power + beyond scope
- - Top-rated alternatives ready
Summary of Key Concerns
The stock’s decline to Rs.75.6 marks a significant milestone as it reaches its lowest level in the past year. This movement reflects a combination of factors including subdued sales growth, limited profitability expansion, elevated debt levels, and consecutive quarterly earnings declines. The stock’s underperformance relative to the broader market and sector peers further highlights the challenges faced by the company.
Despite the broader market’s proximity to its 52-week high and a generally bullish trend in the Sensex, SJVN . has not mirrored this positive momentum. Instead, it remains below all major moving averages, signalling continued pressure on the stock price.
Investors and market participants will likely continue to monitor the company’s financial disclosures and market developments closely as the stock navigates this low price territory.
Get 1 year of Weekly Picks FREE when you subscribe to MojoOne. Offer ends soon. Start Saving Now →
