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SJVN Limited (IN:SJVN)
:SJVN
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SJVN Limited (SJVN) AI Stock Analysis

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IN:SJVN

SJVN Limited

(SJVN)

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Neutral 64 (OpenAI - 4o)
Rating:64Neutral
Price Target:
₹103.00
▲(14.57% Upside)
SJVN Limited's stock score is primarily influenced by its strong financial performance in revenue growth and operational efficiency. However, high leverage and declining net income pose risks. The technical analysis suggests neutral momentum, while the high P/E ratio indicates potential overvaluation. The absence of earnings call data and corporate events limits further insights.

SJVN Limited (SJVN) vs. iShares MSCI India ETF (INDA)

SJVN Limited Business Overview & Revenue Model

Company DescriptionSJVN Limited (SJVN) is a public sector undertaking in India, primarily engaged in the business of power generation and related activities. Headquartered in Shimla, Himachal Pradesh, SJVN operates in the energy sector, focusing on hydroelectric power, thermal power, solar power, and wind power projects. Its core services include the development, operation, and maintenance of power generation facilities, contributing to the sustainable energy needs of India.
How the Company Makes MoneySJVN Limited generates revenue primarily through the sale of electricity generated from its power plants. The company operates several hydroelectric power stations, which form the backbone of its revenue stream. Additionally, SJVN is expanding into renewable energy sectors such as solar and wind power, further diversifying its income sources. The company sells the electricity it generates to various state electricity boards and power distribution companies under long-term power purchase agreements (PPAs). These agreements provide a steady and predictable revenue stream. SJVN's earnings are also supported by government policies promoting renewable energy and any incentives for sustainable development. The company's strategic partnerships and joint ventures for developing new projects also contribute to its financial growth.

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
78
Positive
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
65
Positive
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
72
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue31.19B30.72B25.79B29.38B24.06B24.85B
Gross Profit25.10B20.16B24.18B28.40B23.19B17.00B
EBITDA25.37B25.26B21.77B23.67B18.96B22.77B
Net Income6.89B8.18B9.11B13.59B9.90B16.46B
Balance Sheet
Total Assets0.00460.63B391.91B323.11B232.48B174.73B
Cash, Cash Equivalents and Short-Term Investments33.71B29.12B32.75B18.19B21.64B9.48B
Total Debt0.00270.25B203.23B140.59B69.06B21.74B
Total Liabilities-141.89B318.74B251.20B184.51B100.78B46.82B
Stockholders Equity141.89B141.79B140.71B138.60B131.70B127.91B
Cash Flow
Free Cash Flow0.00-57.80B-43.40B-52.37B-22.90B-830.70M
Operating Cash Flow0.008.89B13.10B16.06B21.38B19.83B
Investing Cash Flow0.00-66.36B-55.02B-68.51B-61.32B-11.45B
Financing Cash Flow0.0057.39B45.02B55.59B36.69B-11.05B

SJVN Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price89.90
Price Trends
50DMA
93.55
Negative
100DMA
96.47
Negative
200DMA
95.48
Negative
Market Momentum
MACD
-0.99
Positive
RSI
38.50
Neutral
STOCH
26.46
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 89.9 is below the 20-day moving average (MA) of 92.37, below the 50-day MA of 93.55, and below the 200-day MA of 95.48, indicating a bearish trend. The MACD of -0.99 indicates Positive momentum. The RSI at 38.50 is Neutral, neither overbought nor oversold. The STOCH value of 26.46 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
₹2.69T17.433.15%0.40%-1.73%
67
Neutral
₹604.73B21.701.58%-2.95%16.18%
67
Neutral
₹220.51B16.002.70%9.43%-2.06%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
66
Neutral
₹1.26T31.130.58%4.23%9.91%
65
Neutral
₹869.90B28.442.24%13.90%-15.41%
64
Neutral
₹355.76B51.551.62%12.40%-30.77%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SJVN
SJVN Limited
89.90
-27.41
-23.37%
IN:CESC
CESC Ltd
166.20
-13.98
-7.76%
IN:NHPC
NHPC Limited
85.37
-3.12
-3.53%
IN:POWERGRID
Power Grid Corporation of India Limited
285.50
-38.91
-11.99%
IN:TATAPOWER
Tata Power Company Limited
385.40
-77.38
-16.72%
IN:TORNTPOWER
Torrent Power Limited
1,225.05
-631.11
-34.00%
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.Date of analysis: Aug 29, 2025