SJVN - Fundamental Analysis: Financial Health & Valuation

Last Updated Time : 05 Nov 25, 7:43 am

Fundamental Rating: 3.8

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📊 Fundamental Analysis Report

• Stock Code: SJVN
• Market Cap: ₹34,621 Cr
• Current Price: ₹88.1
• 52W High/Low: ₹124 / ₹80.5
• EPS: ₹2.29
• Stock P/E: 38.4 vs Industry P/E: 30.9 ❗
• PEG Ratio: -44.1 ❗ (Negative PEG indicates unreliable growth)
• Book Value: ₹36.3 | P/B Ratio: ~2.43 ✅
• ROE: 6.86% | ROCE: 8.36% 🔻
• Debt to Equity: 0.74 🟡 (Moderate Leverage)
• Dividend Yield: 1.66% 💰
• Quarterly PAT: ₹259 Cr (↑743%)
• RSI: 37.3 | MACD: -1.04 📉

✅ Positive

• Strong PAT rebound from ₹30.7 Cr to ₹259 Cr indicates earnings recovery.
• Dividend yield of 1.66% adds value for income-focused investors.
• Price near 52-week low and below DMA 50/200 may offer value entry point.
• Institutional sentiment stable with slight increase in FII and DII holdings.

⚠️ Limitation

• Negative PEG ratio and high P/E suggest valuation concerns and uncertain growth trajectory.
• ROE and ROCE below 10% reflect modest capital efficiency.
• MACD and RSI indicate weak short-term momentum.
• Volume below weekly average suggests reduced trading interest.

📉 Company Negative News

• Quarterly profit variation of -21% indicates earnings volatility.

📈 Company Positive News

• Massive PAT recovery signals operational turnaround.
• Stock has gained 17.2% over the past year, showing improving sentiment.

🏦 Industry

• SJVN operates in the power generation and renewable energy sector.
• Industry P/E of 30.9 is lower, suggesting SJVN trades at a premium.
• Sector benefits from government-led clean energy initiatives and infrastructure investments.

🧭 Conclusion

• Entry Zone: ₹84–₹87 (near support and RSI oversold)
• Long-Term View: Earnings recovery and dividend yield support cautious optimism. Accumulate on dips while monitoring valuation and profitability trends.