SJVN Limited (IN:SJVN)
:SJVN
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SJVN Limited
(SJVN)
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Rating:55Neutral
Price Target:
₹74.00
▼(-17.60% Downside)
Action:ReiteratedDate:11/12/25
The overall stock score reflects strong financial performance in terms of revenue growth and operational efficiency. However, high leverage, declining net income, and negative free cash flow pose significant risks. Technical analysis indicates bearish momentum, and the valuation suggests the stock may be overvalued, contributing to a lower score.
Positive Factors
Revenue Growth
SJVN's ~16% revenue growth reflects durable demand for its generation output and successful project ramp-up. Over 2-6 months this supports higher recurring cash inflows, strengthens negotiating leverage with off-takers, and provides a foundation to fund ongoing project development and service fixed obligations.
Negative Factors
High Leverage
Material leverage increases fixed financial obligations and interest sensitivity, limiting strategic flexibility. For a capital-intensive utility, sustained high debt elevates refinancing and covenant risk, constrains capacity for opportunistic investments, and magnifies earnings volatility if cash flows weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
SJVN's ~16% revenue growth reflects durable demand for its generation output and successful project ramp-up. Over 2-6 months this supports higher recurring cash inflows, strengthens negotiating leverage with off-takers, and provides a foundation to fund ongoing project development and service fixed obligations.
Read all positive factors
SJVN Limited (SJVN) vs. iShares MSCI India ETF (INDA)
Market Cap
₹316.11B
Dividend Yield1.94%
Average Volume (3M)303.73K
Price to Earnings (P/E)32.8
Beta (1Y)1.55
Revenue Growth15.92%
EPS Growth-37.26%
CountryIN
Employees1,295
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)0.57
Shares Outstanding3,929,795,200
10 Day Avg. Volume286,143
30 Day Avg. Volume303,725
Financial Highlights & Ratios
PEG Ratio-4.41
Price to Book (P/B)2.53
Price to Sales (P/S)11.82
P/FCF Ratio-6.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.85
Revenue Forecast (FY)₹77.93B
SJVN Limited Business Overview & Revenue Model
Company Description
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, Himachal Pradesh, India...
How the Company Makes Money
SJVN primarily makes money by generating electricity from its power plants and selling that electricity under contracts or regulated arrangements to power purchasers. Its main revenue stream is income from the sale of power (energy charges and, wh...
SJVN Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
65
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.82B | 30.29B | 25.67B | 28.21B | 24.06B | 24.48B |
| Gross Profit | 29.21B | 28.30B | 24.18B | 27.22B | 23.19B | 23.64B |
| EBITDA | 24.39B | 24.05B | 22.13B | 23.67B | 18.96B | 25.65B |
| Net Income | 5.57B | 8.20B | 9.11B | 13.59B | 9.90B | 16.46B |
Balance Sheet | ||||||
| Total Assets | 488.14B | 460.63B | 391.91B | 323.11B | 232.48B | 174.73B |
| Cash, Cash Equivalents and Short-Term Investments | 33.21B | 29.12B | 32.75B | 18.19B | 21.64B | 9.48B |
| Total Debt | 295.67B | 270.25B | 203.23B | 140.59B | 69.06B | 21.74B |
| Total Liabilities | 342.17B | 318.74B | 251.20B | 184.51B | 100.78B | 46.82B |
| Stockholders Equity | 145.87B | 141.79B | 140.71B | 138.60B | 131.70B | 127.91B |
Cash Flow | ||||||
| Free Cash Flow | -18.92B | -57.80B | -43.40B | -52.37B | -22.90B | -830.70M |
| Operating Cash Flow | 10.49B | 8.89B | 13.10B | 16.06B | 21.38B | 19.83B |
| Investing Cash Flow | -16.24B | -66.36B | -55.02B | -68.51B | -61.32B | -11.45B |
| Financing Cash Flow | 11.55B | 57.39B | 45.02B | 55.59B | 36.69B | -11.05B |
SJVN Limited Technical Analysis
Positive
89.81
Price Trends
71.51
Positive
73.16
Positive
82.32
Negative
Market Momentum
1.27
Negative
68.81
Neutral
94.76
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SJVN, the sentiment is Positive. The current price of 89.81 is above the 20-day moving average (MA) of 69.76, above the 50-day MA of 71.51, and above the 200-day MA of 82.32, indicating a neutral trend. The MACD of 1.27 indicates Negative momentum. The RSI at 68.81 is Neutral, neither overbought nor oversold. The STOCH value of 94.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SJVN.
SJVN Limited Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹891.76B | 25.60 | ― | 1.48% | -0.76% | 28.02% | |
73 Outperform | ₹249.41B | 19.48 | ― | 3.56% | 11.14% | 5.30% | |
72 Outperform | ₹2.98T | 14.70 | ― | 3.37% | 4.06% | -0.13% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | ₹835.85B | 90.79 | ― | 2.44% | 12.35% | 16.21% | |
65 Neutral | ₹1.45T | 39.28 | ― | 0.59% | 0.62% | -0.76% | |
55 Neutral | ₹316.11B | 32.79 | ― | 1.94% | 15.92% | -37.26% |
* Utilities Sector Average
IN:SJVN
SJVN Limited
80.62
-11.70
-12.68%
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SJVN Limited Corporate Events
SJVN Gets Extended Interim Finance Director as Ministry Retains Sipan Kumar Garg
Feb 26, 2026
SJVN Limited has announced that the Ministry of Power has extended the additional charge of Director (Finance) for the company to Shri Sipan Kumar Garg, currently Director (Finance) and CMD (additional charge) of THDC India Limited, effective Marc...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.