Recent Price Movement and Market Context
On 24 Nov 2025, SJVN . registered an intraday low of Rs.79.2, representing a 2.25% decline on the day and underperforming its sector by 1.77%. Over the last six trading sessions, the stock has delivered a cumulative return of -4.89%, signalling persistent selling pressure. This new low contrasts sharply with the stock’s 52-week high of Rs.124.45, highlighting a substantial depreciation of nearly 36.3% from its peak.
The broader market environment presents a contrasting picture. The Sensex opened 88.12 points higher and was trading at 85,412.20, up 0.21% on the day. The benchmark index is approaching its own 52-week high of 85,801.70, currently just 0.46% away. The Sensex has recorded gains of 2.64% over the past three weeks, supported by mega-cap stocks and trading above key moving averages, including the 50-day and 200-day averages.
Technical Indicators and Moving Averages
SJVN . is trading below all major moving averages — the 5-day, 20-day, 50-day, 100-day, and 200-day averages — indicating a bearish technical setup. This positioning suggests that the stock has not found short-term or long-term support levels to halt its decline. The sustained trading below these averages often reflects investor caution and a lack of upward momentum.
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Financial Performance and Profitability Trends
Over the last year, SJVN . has recorded a total return of -26.23%, significantly underperforming the Sensex, which has delivered 7.96% in the same period. The company’s net sales have shown a modest compound annual growth rate of 4.07% over the past five years, while operating profit growth has been minimal at 0.54% annually. These figures suggest limited expansion in revenue and earnings capacity.
Profitability metrics have also reflected challenges. The company reported negative results for four consecutive quarters, with profit before tax excluding other income (PBT less OI) at Rs.376.01 crores, down 24.56% quarter-on-quarter. Net profit after tax (PAT) stood at Rs.307.91 crores, declining by 30.2% in the same period. Return on capital employed (ROCE) for the half-year was recorded at 4.08%, one of the lowest levels observed recently.
Debt and Valuation Considerations
SJVN . carries a high debt burden relative to its earnings, with a Debt to EBITDA ratio of 6.40 times. This ratio indicates a constrained ability to service debt obligations comfortably. The company’s average return on equity (ROE) is 7.94%, reflecting modest profitability relative to shareholders’ funds.
Valuation metrics further highlight the stock’s current standing. The enterprise value to capital employed ratio is 1.4, suggesting a relatively expensive valuation compared to the company’s returns. Despite this, the stock is trading at a discount relative to its peers’ historical averages, which may reflect market concerns about growth prospects and financial health.
Sector and Market Comparison
Within the power sector, SJVN . has underperformed its peers and the broader market indices. The BSE500 index has generated returns of 6.72% over the past year, contrasting with the negative returns from SJVN . This divergence underscores the stock’s relative weakness amid a sector that has seen mixed but generally more positive performance.
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Shareholding and Market Capitalisation
The majority shareholding in SJVN . remains with promoters, maintaining a stable ownership structure. The company’s market capitalisation grade is low, reflecting its mid-cap status and the current valuation environment. The stock’s day change today was -2.02%, continuing the trend of recent declines.
Despite the broader market’s positive momentum, SJVN . has not participated in the rally, with its share price reflecting ongoing concerns about growth, profitability, and leverage. The stock’s performance over the last year and its current technical positioning indicate a cautious market stance.
Summary of Key Metrics
To summarise, SJVN . has reached a 52-week low of Rs.79.2, with a year-to-date return of -26.23%. The company’s financial indicators show limited growth in sales and operating profit, declining quarterly profits, and a high debt load relative to earnings. The stock trades below all major moving averages and has underperformed both its sector and the broader market indices.
These factors collectively contribute to the stock’s current valuation and market performance, positioning it distinctly below its 52-week high of Rs.124.45. Investors and market participants will continue to monitor these metrics as the company navigates its financial and operational environment.
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