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 4.07% and Operating profit at 0.54% 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 4.07% and Operating profit at 0.54% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 376.01 cr has Fallen at -24.56%
- PAT(Q) At Rs 307.91 cr has Fallen at -30.2%
- ROCE(HY) Lowest at 4.08%
4
With ROCE of 3.8, it has a Very Expensive valuation with a 1.4 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 -36.74%, its profits have fallen by -39%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.74% returns
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
-36.74%
-1.14
32.29%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.07%
EBIT Growth (5y)
0.54%
EBIT to Interest (avg)
7.45
Debt to EBITDA (avg)
7.54
Net Debt to Equity (avg)
1.82
Sales to Capital Employed (avg)
0.10
Tax Ratio
37.26%
Dividend Payout Ratio
77.61%
Pledged Shares
0
Institutional Holding
6.87%
ROCE (avg)
6.45%
ROE (avg)
7.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
21
Price to Book Value
2.00
EV to EBIT
35.43
EV to EBITDA
24.04
EV to Capital Employed
1.35
EV to Sales
17.79
PEG Ratio
NA
Dividend Yield
1.89%
ROCE (Latest)
3.82%
ROE (Latest)
3.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CF(Y)
Highest at Rs 2,187.44 Cr
NET SALES(Q)
Highest at Rs 1,032.40 cr
PBDIT(Q)
Highest at Rs 859.96 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 83.30%
-25What is not working for the Company
PBT LESS OI(Q)
At Rs 376.01 cr has Fallen at -24.56%
PAT(Q)
At Rs 307.91 cr has Fallen at -30.2%
ROCE(HY)
Lowest at 4.08%
DEBT-EQUITY RATIO(HY)
Highest at 2.03 times
INTEREST(Q)
At Rs 315.10 cr has Grown at 45.90%
DPS(Y)
Lowest at Rs 1.46
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
Operating Cash Flow - Annually
Highest at Rs 2,187.44 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,032.40 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 859.96 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 83.30%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for SJVN
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 376.01 cr has Fallen at -24.56%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 307.91 cr has Fallen at -30.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 315.10 cr has Grown at 45.90%
Quarter on Quarter (QoQ)MOJO 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
Interest - Quarterly
Highest at Rs 315.10 cr
in the last five quarters and Increased by 45.90 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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
Dividend per Share (DPS) - Annually
Lowest at Rs 1.46
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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