SJVN Limited (SJVN) AI Stock Analysis

• Market Cap: ₹277.33B
• Dividend Yield: 1.94%
• Average Volume (3M): 303.73K
• Price to Earnings (P/E): 32.8
• Beta (1Y): 1.58
• Revenue Growth: 6.92%
• EPS Growth: -44.22%
• Country: IN
• Employees: 1,295
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): 0.57
• Shares Outstanding: 3,929,795,200
• 10 Day Avg. Volume: 286,143
• 30 Day Avg. Volume: 303,725
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 5.5
• Revenue Forecast (FY): ₹68.73B

• Rating: 55 Neutral
• Price Target: ₹72.00 ▼(-19.83% Downside)
• Action: Reiterated Date: 11/12/25
• Date: Action: Reiterated 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

Sustained mid-teens revenue growth indicates expanding power sales and successful project ramp-up. Over 2-6 months this supports stable topline cash generation, stronger bargaining power with off-takers, and increased ability to fund operations or new project development without relying solely on external capital.

Negative Factors

High Leverage

Substantial leverage raises financial risk and increases sensitivity to interest-rate moves. Over 2-6 months, high debt can constrain strategic flexibility, force higher interest payments out of operating cash, and limit capacity to fund new projects organically without issuing equity or more debt.

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...

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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...

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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

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

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

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 68.54, above the 50-day MA of 71.15, and above the 200-day MA of 83.08, indicating a bearish trend. The MACD of -1.47 indicates Negative momentum. The RSI at 45.41 is Neutral, neither overbought nor oversold. The STOCH value of 56.63 is Neutral, 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	₹729.75B	25.60	―	1.48%	-1.26%	27.83%
CESC	73 Outperform	₹206.72B	19.48	―	3.56%	10.58%	2.69%
POWERGRID	72 Outperform	₹2.74T	14.70	―	3.37%	0.80%	-3.25%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
NHPC	65 Neutral	₹770.15B	90.79	―	2.44%	15.72%	6.45%
TATAPOWER	65 Neutral	₹1.26T	39.28	―	0.59%	4.06%	8.22%
SJVN	55 Neutral	₹277.33B	32.79	―	1.94%	6.92%	-44.22%

SJVN Limited Corporate Events