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SJVN Limited
SJVN | NSE
122.26
INR3.36
2.83%
SJVN | NSE
About SJVN Limited
Sector
Utilities
Industry
Utilities-Renewable
Earnings date
31/03/2024
As of date
18/10/2024
Close
122.26
Open
118.00
High
123.86
Low
115.52
SJVN Limited together with its subsidiaries engages in the generation and sale of power in India Nepal and Bhutan. It operates the Nathpa Jhakri Hydro Power Station with a capacity of 1500 MW located in Shimla District as well as the Rampur Hydro Power Station with an installed capacity of 412 MW in Kullu District Himachal Pradesh. The company also operates the Khirvire Wind Power Project with a capacity of 47.6 MW in Ahmednagar District Maharashtra; the Sadla Wind Power Project with an installed capacity of 50 MW in Surendranagar District Gujrat; the Charanka Solar Power Plant with a capacity of 5.6 MW in Patan district Gujarat; and an 86 km cross border transmission line with a capacity of 400 kV from Muzaffarpur to Sursand. In addition it provides consultancy services in the field of hydroelectric projects highway tunnels railway tunnels etc. as well as project management services. The company was formerly known as Satluj Jal Vidyut Nigam Limited and changed its name to SJVN Limited in September 2009. SJVN Limited was incorporated in 1988 and is based in Shimla India.
View LessSJVN | NSE
Risk
42.3
Sharpe
1.11
Luna's Score
60/100
Recommendation
Hold
Luna says (SJVN | NSE)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
51.8%1 month
42.3%3 months
36.4%6 months
43.8%Returns
Fundamental Ratios
PE
45.93
Fwd. PE
-
Price to book
3.39
Debt to equity
1.44
Debt to assets
0.52
Ent. to EBITDA
29.24
Ent. to rev.
25.21
PEG
-
Other Fundamentals
EBITDA
19.92B
MarketCap
478.46B
MarketCap(USD)
5.76B
Div. yield
1.50
Op. margin
61.65
Erngs. growth
23.00
Rev. growth
29.00
Ret. on equity
6.53
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
12.46
Range1M
19.48
Range3M
44.13
Volumes: Market Activity
Rel. volume
1.25
Price X volume
1.36B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 29.24 | 20.36 | Expensive |
| Ent. to Revenue | 25.21 | 11.06 | Expensive |
| PE Ratio | 45.93 | 48.54 | Par |
| Price to Book | 3.39 | 4.55 | Cheaper |
| Dividend Yield | 1.50 | 1.09 | Leader |
| Std. Deviation (3M) | 36.37 | 51.08 | Lower Risk |
| Debt to Equity | 1.44 | -9.73 | Expensive |
| Debt to Assets | 0.52 | 0.35 | Expensive |
| Market Cap | 478.46B | 247.45B | Market Leader |
