ScoreWhy is SJVN Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.40 times
- Poor long term growth as Net Sales has grown by an annual rate of 6.63% and Operating profit at 4.34% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.40 times
- The company has been able to generate a Return on Equity (avg) of 7.94% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.63% and Operating profit at 4.34% over the last 5 years
3
Flat results in Dec 25
- INTEREST(9M) At Rs 775.72 cr has Grown at 32.23%
- ROCE(HY) Lowest at 4.08%
- DEBT-EQUITY RATIO(HY) Highest at 2.03 times
4
With ROCE of 3.8, it has a Very Expensive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.13%, its profits have fallen by -30.1%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.31% in the last 1 year, its fall in the stock was much higher with a return of -30.13%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SJVN for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SJVN
-30.13%
-0.91
33.19%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.63%
EBIT Growth (5y)
4.34%
EBIT to Interest (avg)
4.98
Debt to EBITDA (avg)
7.54
Net Debt to Equity (avg)
1.82
Sales to Capital Employed (avg)
0.10
Tax Ratio
37.98%
Dividend Payout Ratio
77.61%
Pledged Shares
0
Institutional Holding
6.68%
ROCE (avg)
6.45%
ROE (avg)
7.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
22
Price to Book Value
1.89
EV to EBIT
29.07
EV to EBITDA
20.15
EV to Capital Employed
1.31
EV to Sales
15.28
PEG Ratio
NA
Dividend Yield
2.00%
ROCE (Latest)
3.82%
ROE (Latest)
3.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Q)
At Rs 224.38 cr has Grown at 50.6%
NET SALES(Q)
Highest at Rs 1,081.97 cr
PBT LESS OI(Q)
Highest at Rs 378.50 cr.
-11What is not working for the Company
INTEREST(9M)
At Rs 775.72 cr has Grown at 32.23%
ROCE(HY)
Lowest at 4.08%
DEBT-EQUITY RATIO(HY)
Highest at 2.03 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3,058.07 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.13 times
Loading Valuation Snapshot...
Here's what is working for SJVN
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 378.50 cr has Grown at 260.99%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 1,081.97 cr has Grown at 61.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 224.38 cr has Grown at 50.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,081.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 378.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for SJVN
Interest - Latest six months
At Rs 559.75 cr has Grown at 49.12%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 2.03 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3,058.07 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.13 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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