Why is SJVN falling/rising?

Jul 04 2025 09:39 PM IST
share
Share Via
As of 04-Jul, SJVN Ltd. is priced at 98.40, showing a slight increase but underperforming with a 1-week return of -1.53%. The stock's weak fundamentals and declining operating profits contribute to a cautious outlook and decreased investor interest.
As of 04-Jul, SJVN Ltd. is currently priced at 98.40, reflecting a slight increase of 0.3 or 0.31%. The stock has shown a trend reversal, gaining after two consecutive days of decline. However, it has underperformed in the short term, with a 1-week return of -1.53% compared to the Sensex's -0.74%. The stock is trading above its 100-day moving average but below its shorter-term moving averages, indicating mixed momentum. Additionally, there has been a notable decrease in investor participation, with delivery volume falling by 27.21% against the 5-day average. The company's fundamentals appear weak, with a -1.42% CAGR growth in operating profits over the last five years and a high Debt to EBITDA ratio of 5.45 times, contributing to a lack of confidence among investors.

In the broader market context, SJVN has significantly lagged behind the benchmark, with a year-to-date return of -5.75% compared to the Sensex's +6.77%. Over the past year, SJVN has generated a return of -29.91%, while the market has seen a modest gain of 4.23%. This stark contrast highlights the stock's struggle to attract investor interest, particularly in light of its negative financial results and low profitability metrics. Despite trading at a discount to its peers, the company's weak long-term fundamentals and declining operating profits have led to a cautious outlook, further influencing its recent price movements.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News