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SJVN Limited

SJVN | NSE

73.68

INR

-0.05

-0.07%

SJVN | NSE
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About SJVN Limited

Sector

Utilities

Industry

Utilities-Renewable

Earnings date

31/03/2024

As of date

05/06/2026

Close

73.68

Open

73.80

High

74.15

Low

73.08

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.

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SJVN | NSE

Risk
32.0
Sharpe
-0.96
Luna's Score
49/100
Recommendation
Hold

Luna says (SJVN | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

25.1%

1 month

32.0%

3 months

38.1%

6 months

41.8%

Returns

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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

278.44B

MarketCap(USD)

2.93B

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

6.59

Range1M

10.10

Range3M

19.98

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

185.27M

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA29.2420.36Expensive
Ent. to Revenue25.2111.06Expensive
PE Ratio45.9348.54Par
Price to Book3.394.55Cheaper
Dividend Yield1.501.09Leader
Std. Deviation (3M)38.0651.08Lower Risk
Debt to Equity1.44-9.73Expensive
Debt to Assets0.520.35Expensive
Market Cap278.44B247.45BPar
  • 1

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