SJVN Limited

SJVN · Power/Utilities · NSE

₹76

Current Market Price

Data Limited

Fair Value (DCF)

₹29

Margin of Safety

-61.6%

Updated just now

DCF Sensitivity →

YieldIQ Score

20/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

11%

ROE

5.8%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.30 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

420.0%

Return on capital employed

EV / EBITDA

21.3×

Enterprise multiple

Debt / EBITDA

10.7×

Leverage vs earnings

Interest Coverage

2.8×

EBIT covers interest

Current Ratio

0.98×

Short-term liquidity

Asset Turnover

0.07×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

7.0%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹75.5

Bear case

₹0

MoS -Infinity%

Base case

₹28.96

MoS -160.7%

Bull case

₹32.02

MoS -135.8%

Ratio Trends

SJVN · last 7 annual periods

ROE

5.8%

min 0.1%max 5.8%

ROCE

5.8%

min 1.1%max 5.8%

Operating Margin

min max

Debt / Equity

1.90×

min 0.04×max 1.90×

PE

759.2×

min 10.9×max 759.2×

EV / EBITDA

5.7×

min 5.7×max 5.7×

Historical Financials

SJVN · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹2485 Cr₹2417 Cr₹504 Cr₹462 Cr₹3029 Cr+5.1%
EBITDA₹1896 Cr₹2367 Cr₹2213 Cr₹2405 Cr+6.1%
EBIT₹1882 Cr₹1517 Cr₹290 Cr₹156 Cr-46.3%
PAT₹1646 Cr₹990 Cr₹17.2 Cr₹61.5 Cr₹820 Cr-16.0%
EPS (diluted)₹4.19₹2.52₹0.04₹0.16-55.8%
CFO₹1983 Cr₹2138 Cr₹1632 Cr₹1139 Cr₹2483 Cr+5.8%
CapEx₹-6669 Cr
FCF₹-4186 Cr
Total Assets₹23.2K Cr₹32.3K Cr₹25.7K Cr₹46.1K Cr+18.6%
Total Debt₹745 Cr₹562 Cr₹27.0K Cr+145.4%
Shareholders' Equity₹13.9K Cr₹14.0K Cr₹14.2K Cr+0.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SJVN vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
NHPC

NHPC

Pending6.7%
NTPCGREEN

NTPCGREEN

Pending2.6%
ENRIN

ENRIN

Pending25.1%
ADANIGREEN

ADANIGREEN

Pending6.4%

Click a ticker to view its fair-value analysis.

Dividend History

20 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹8.28/sh

Last payout

2026-02-20

₹1.15

Peak payout

₹2.25

Trailing yield

1.93%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.