SJVN Ltd’s fundamental analysis highlights key financial metrics: Market Cap of ₹55,469.06 crore, PE Ratio of 55.3, Debt to Equity of 101.44, and Return on Equity of 10.06%. These indicators reflect the company’s financial health and market valuation.
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SJVN Ltd Overview
SJVN Ltd is an Indian company primarily engaged in the generation of electricity. It operates in the power sector, focusing on hydro, wind, and solar power generation, as well as power transmission and consultancy services.
The company is listed on both the NSE and BSE. With a market capitalization of ₹55,469.06 crore, it’s currently 20.79% away from its 52-week high and 156.64% away from its 52-week low.
SJVN Ltd Financial Results
SJVN Ltd reported consolidated sales of ₹2,579 crores in FY 24, slightly down from ₹2,938 crores in FY 23. The company maintains a strong financial position with a steady equity capital and growing reserves. Here are detailed explanations for each metric:
1. Revenue Trend: SJVN Ltd generated ₹2,579 crores in sales in FY 24, down from ₹2,938 crores in FY 23. The company has experienced fluctuations in revenue, with FY 20 sales reaching ₹2,703 crores.
2. Equity and Liabilities: In FY 24, the company had an equity capital of ₹3,930 crores, with reserves amounting to ₹10,141 crores. Non-current liabilities rose significantly from ₹14,183 crores in FY 23 to ₹21,017 crores in FY 24.
3. Profitability: Operating profit in FY 24 stood at ₹1,817 crores, compared to ₹2,230 crores in FY 23. The OPM decreased slightly from 67.94% in FY 23 to 63.16% in FY 24, indicating stable operational efficiency.
4. Earnings per Share (EPS): The EPS decreased to ₹2.32 in FY 24 from ₹3.46 in FY 23, reflecting the lower net profit and overall profitability performance for the year.
5. Return on Net Worth (RoNW): The return on net worth has been impacted, as the increase in reserves and liabilities indicates a higher asset base with relatively lower profit growth, influencing the RoNW.
6. Financial Position: SJVN Ltd’s total assets increased to ₹39,191 crores in FY 24, compared to ₹32,311 crores in FY 23, primarily driven by growth in non-current assets, which rose to ₹33,511 crores in FY 24.
SJVN Ltd Financial Analysis
| FY 24 | FY 23 | FY 22 | |
| Sales | 2,579 | 2,938 | 2,417 |
| Expenses | 762 | 708 | 691 |
| Operating Profit | 1,817 | 2,230 | 1,726 |
| OPM % | 63.16 | 67.94 | 65.53 |
| Other Income | 367 | 304 | 151 |
| EBITDA | 2,115 | 2,574 | 1,944 |
| Interest | 457 | 415 | 161 |
| Depreciation | 557 | 396 | 404 |
| Profit Before Tax | 1,169 | 1,723 | 1,312 |
| Tax % | 22 | 21 | 25 |
| Net Profit | 911 | 1,359 | 990 |
| EPS | 2.32 | 3.46 | 2.52 |
| Dividend Payout % | 77.59 | 51.16 | 67.46 |
* Consolidated Figures in Rs. Crores
SJVN Limited Company Metrics
SJVN Ltd’s company metrics include a market capitalization of ₹55,469.06 crore, a book value per share of ₹35.8, and a face value of ₹10. With a debt-to-equity ratio of 101.44, a return on equity of 10.06%, and a 1.28% dividend yield, these figures underscore the company’s financial position and investment profile.
Market Capitalization:
Market Capitalization represents the total market value of SJVN’s outstanding shares, amounting to ₹55,469.06 crore.
Book Value:
The book value per share of SJVN is ₹35.8, indicating the value of the company’s net assets divided by its outstanding shares.
Face Value:
The face value of SJVN’s shares is ₹10, which is the original cost of the shares as stated on the certificate.
Asset Turnover Ratio:
The asset turnover ratio of 0.11 measures how efficiently SJVN uses its assets to generate revenue.
Total Debt:
The total debt of ₹14,059.34 crore represents the sum of all short-term and long-term debt obligations of SJVN.
Return on Equity (ROE):
The ROE of 10.06% measures SJVN’s profitability in generating income from its equity investments.
EBITDA (Q):
The quarterly EBITDA of ₹735.3 crore represents SJVN’s earnings before interest, taxes, depreciation, and amortization.
Dividend Yield:
The dividend yield of 1.28% shows the annual dividend payment as a percentage of SJVN’s current share price, indicating the return on investment from dividends alone.
SJVN Ltd Stock Performance
SJVN Ltd has demonstrated impressive returns over various periods, showcasing its growth potential. The company delivered an 83.4% return in 1 year, a 69.1% return over 3 years, and 37.8% over 5 years. These figures reflect consistent growth across different investment horizons.
| Period | Return on Investment (%) |
| 1 Year | 83.4 |
| 3 Years | 69.1 |
| 5 Years | 37.8 |
Example: If an investor had invested ₹1,000 in SJVN Ltd stock:
1 year ago, their investment would be worth ₹1,834.
3 years ago, their investment would have grown to ₹1,691.
5 years ago, their investment would have increased to ₹1,378.
SJVN Peer Comparison
SJVN Ltd, with a current market price of ₹130.3 and a market cap of ₹51,173.44 crores, has a P/E ratio of 55.34 and ROE of 5.9%. It delivered a strong 1-year return of 83.39%, outpacing peers like NTPC (77.42%) and Power Grid (69.07%).
| Name | CMP Rs. | Mar Cap Rs.Cr. | P/E | ROE % | EPS 12M Rs. | 1Yr return % | ROCE % | Div Yld % |
| NTPC | 423.95 | 411041.68 | 19.2 | 13.62 | 22.08 | 77.42 | 10.47 | 1.83 |
| Adani Green | 2003.95 | 317569.71 | 235.82 | 17.07 | 7.73 | 95.8 | 9.81 | 0 |
| Power Grid Corpn | 340.85 | 317011.08 | 20.19 | 19 | 16.88 | 69.07 | 13.21 | 3.3 |
| Adani Power | 665.15 | 256465.33 | 16.05 | 57.06 | 41.44 | 73.92 | 32.25 | 0 |
| Tata Power Co. | 444.15 | 142017.93 | 38.67 | 11.28 | 11.56 | 73.06 | 11.13 | 0.45 |
| JSW Energy | 782.35 | 136644.69 | 70.13 | 8.4 | 11.7 | 98.67 | 8.59 | 0.26 |
| Adani Energy Sol | 1007.15 | 120931.59 | 111.46 | 8.59 | 1.24 | 18.86 | 9 | 0 |
| SJVN | 130.3 | 51173.44 | 55.34 | 5.9 | 2.54 | 83.39 | 4.99 | 1.38 |
SJVN Shareholding Pattern
SJVN Ltd’s shareholding pattern for June 2024 shows promoters holding a steady 81.85%, consistent with March and December 2023. Foreign Institutional Investors (FIIs) slightly increased to 2.4%, while Domestic Institutional Investors (DIIs) held 3.94%, up from 3.36% in March. Retail and others held 11.83%.
| All values in % | Jun-24 | Mar-24 | Dec-23 |
| Promoters | 81.85 | 81.85 | 81.85 |
| FII | 2.4 | 2.36 | 1.68 |
| DII | 3.94 | 3.36 | 5.98 |
| Retail & others | 11.83 | 12.42 | 10.50 |
SJVN Ltd History
SJVN Limited is a prominent Indian company primarily focused on electricity generation and related services. The company’s core business revolves around three key areas: generation of electricity (including hydro, wind, and solar power), consultancy services, and power transmission.
SJVN has diversified its portfolio beyond hydropower. It has ventured into wind power generation with projects like the 47.6 MW Khirvire Wind Power Project in Maharashtra and the 50 MW Sadla Wind Power Project in Gujarat. This expansion demonstrates the company’s commitment to renewable energy sources.
In addition to wind power, SJVN has also invested in solar energy. The company operates three solar projects with a total installed capacity of approximately 81.3 MW. This diversification into various renewable energy sources positions SJVN as a significant player in India’s evolving energy sector.
How To Invest In SJVN Share?
To invest in SJVN shares, open a demat account with Alice Blue. Research the company’s fundamentals, financial performance, and position in the power sector. Analyze historical stock data and compare it with industry peers.
Determine your investment strategy based on your financial goals and risk tolerance. Consider factors such as government policies on renewable energy, the company’s project pipeline, and overall power sector trends. Decide on the investment amount and timing.
Place your order through the broker’s platform. Regularly monitor your investment, staying updated on company news, quarterly results, and energy sector trends. Consider seeking advice from a financial advisor for personalized guidance and to ensure your investment aligns with your overall portfolio strategy.
SJVN Fundamental Analysis – FAQs
SJVN Ltd’s fundamental analysis reveals a Market Cap of ₹55,469.06 crore, PE Ratio of 55.3, Debt to Equity of 101.44, and Return on Equity of 10.06%. These metrics provide insights into the company’s financial health, profitability, and market valuation.
SJVN’s market capitalization is ₹55,469.06 crore. This figure represents the total value of the company’s outstanding shares in the stock market, calculated by multiplying the current stock price by the number of outstanding shares.
SJVN Limited is an Indian public sector company primarily engaged in electricity generation. It specializes in hydropower, wind, and solar energy production, while also offering consultancy services and power transmission. The company operates various power projects across India.
SJVN is a public sector undertaking, primarily owned by the Government of India and the Government of Himachal Pradesh. While these government entities hold majority stakes, it is also a publicly listed company with ownership distributed among various institutional and individual shareholders.
The main shareholders of SJVN Ltd include the Government of India and the Government of Himachal Pradesh as the majority stakeholders, along with institutional investors and public shareholders. For the most current information, refer to the company’s latest shareholding pattern disclosure.
SJVN operates in the power generation industry, specifically focusing on renewable energy sources. The company is involved in hydroelectric, wind, and solar power generation, as well as power transmission and consultancy services related to the energy sector.
To invest in SJVN shares, open a demat account with Alice Blue. Research the company’s performance and power sector trends. Decide on your investment strategy. Place your order through the broker’s platform. Regularly monitor your investment, staying informed about market conditions. Consider seeking financial advice for personalized guidance.
Determining if SJVN is overvalued or undervalued requires analyzing its financials, growth prospects, industry position, and peer comparison. Consider factors like PE ratio, future earnings potential, and renewable energy sector trends. Consult recent analyst reports for expert opinions on the company’s valuation.
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Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time. The securities quoted are exemplary and are not recommendatory.
