SJVN Limited (SJVN) AI Stock Analysis

• Market Cap: ₹322.36B
• Dividend Yield: 1.78%
• Average Volume (3M): 230.20K
• Price to Earnings (P/E): 58.0
• Beta (1Y): 1.65
• Revenue Growth: 6.92%
• EPS Growth: -44.22%
• Country: IN
• Employees: 1,295
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): 0.80
• Shares Outstanding: 3,929,795,200
• 10 Day Avg. Volume: 295,001
• 30 Day Avg. Volume: 230,200
• PEG Ratio: -4.41
• Price to Book (P/B): 2.53
• Price to Sales (P/S): 11.65
• P/FCF Ratio: -6.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹90.00
• Price Target Upside: 0.21% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): 289.78
• Revenue Forecast (FY): ₹4.10T

• Rating: 55 Neutral
• Price Target: ₹84.00 ▼(-6.47% Downside)

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.

SJVN Limited Business Overview & Revenue Model

Company Description

SJVN Limited (SJVN) is a public sector enterprise based in India, primarily engaged in the development and operation of hydroelectric power projects. Established in 1988, the company operates in the energy sector, focusing on the generation of renewable energy through hydroelectric power, solar power, and wind energy. SJVN's core products include electricity generation and associated services, contributing significantly to India's renewable energy capacity and sustainability goals.

How the Company Makes Money

SJVN generates revenue primarily through the sale of electricity produced from its hydroelectric, solar, and wind power projects. The company enters into long-term Power Purchase Agreements (PPAs) with various state governments and utilities, ensuring a stable revenue stream. Additionally, SJVN earns income from ancillary services related to energy generation, such as consultancy and project management services. The company's financial performance is also bolstered by government incentives for renewable energy projects, strategic partnerships with other energy firms, and participation in competitive bidding for new projects, which can enhance its market presence and profitability.

SJVN Limited Financial Statement Overview

Summary

SJVN Limited shows strong revenue growth and operational efficiency with robust gross profit margins. However, high leverage and declining net income suggest risks in profitability and cost management. Negative free cash flow indicates a need for strategic financial planning.

Income Statement

SJVN Limited has shown robust revenue growth with a significant increase from the previous year, reflecting a positive trajectory. The company maintains a healthy gross profit margin and EBIT margin, indicating strong operational efficiency. However, a decline in net income impacts the net profit margin, suggesting room for improvement in cost management.

Balance Sheet

The company's high debt-to-equity ratio indicates substantial leverage, which could pose risks if not managed carefully. However, SJVN Limited's equity ratio remains stable, reflecting a solid equity base relative to its assets. The return on equity is moderate, suggesting average profitability compared to shareholder equity.

Cash Flow

Operating cash flow remains robust, providing a strong cash generation from the company's core activities. However, substantial capital expenditures have led to negative free cash flow, which may constrain future liquidity unless offset by improved operational efficiencies or financing adjustments.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	31.19B	30.72B	25.79B	29.38B	24.06B	24.85B
Gross Profit	25.10B	20.16B	24.18B	28.40B	23.19B	17.00B
EBITDA	25.37B	25.26B	21.77B	23.67B	18.96B	22.77B
Net Income	6.89B	8.18B	9.11B	13.59B	9.90B	16.46B
Balance Sheet
Total Assets	0.00	460.63B	391.91B	323.11B	232.48B	174.73B
Cash, Cash Equivalents and Short-Term Investments	33.71B	29.12B	32.75B	18.19B	21.64B	9.48B
Total Debt	0.00	270.25B	203.23B	140.59B	69.06B	21.74B
Total Liabilities	-141.89B	318.74B	251.20B	184.51B	100.78B	46.82B
Stockholders Equity	141.89B	141.79B	140.71B	138.60B	131.70B	127.91B
Cash Flow
Free Cash Flow	0.00	-57.80B	-43.40B	-52.37B	-22.90B	-830.70M
Operating Cash Flow	0.00	8.89B	13.10B	16.06B	21.38B	19.83B
Investing Cash Flow	0.00	-66.36B	-55.02B	-68.51B	-61.32B	-11.45B
Financing Cash Flow	0.00	57.39B	45.02B	55.59B	36.69B	-11.05B

SJVN Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 89.81
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SJVN, the sentiment is Negative. The current price of 89.81 is above the 20-day moving average (MA) of 85.51, above the 50-day MA of 89.07, and below the 200-day MA of 93.30, indicating a bearish trend. The MACD of -2.15 indicates Positive momentum. The RSI at 25.97 is Positive, neither overbought nor oversold. The STOCH value of 6.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SJVN.

SJVN Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TORNTPOWER	75 Outperform	₹657.14B	23.58	―	1.46%	-1.26%	27.83%
CESC	73 Outperform	₹241.59B	16.66	―	3.50%	10.58%	2.69%
POWERGRID	72 Outperform	₹2.59T	17.07	―	3.27%	0.80%	-3.25%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
NHPC	65 Neutral	₹844.79B	27.62	―	2.38%	15.72%	6.45%
TATAPOWER	65 Neutral	₹1.28T	31.54	―	0.58%	4.06%	8.22%
SJVN	55 Neutral	₹322.36B	57.98	―	1.78%	6.92%	-44.22%