⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

SJVN - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 3.2

Last Updated Time : 02 Aug 26, 12:30 pm

Key Parameters

⭐ IntraDay Trade Rating: 3.2

Stock CodeSJVN
Market Cap26,962 Cr.
Current Price68.6 ₹
High / Low101 ₹
Stock P/E27.1
Book Value37.4 ₹
Dividend Yield2.13 %
ROCE9.94 %
ROE6.95 %
Face Value10.0 ₹
DMA 5071.2 ₹
DMA 20077.0 ₹
Chg in FII Hold0.04 %
Chg in DII Hold0.00 %
PAT Qtr247 Cr.
PAT Prev Qtr125 Cr.
RSI40.8
MACD-1.09
Volume58,16,154
Avg Vol 1Wk23,85,767
Low price63.0 ₹
High price101 ₹
PEG Ratio-2.65
Debt to equity0.72
52w Index14.6 %
Qtr Profit Var-4.50 %
EPS2.54 ₹
Industry PE21.7

✅ Positive

The stock demonstrates relatively strong volume with a significant increase from the average weekly volume, indicating potential buying interest. Furthermore, the current price is above both the 50-day and 200-day moving averages, suggesting upward momentum.

⚠️ Limitation

Recent negative news regarding a "Sell" rating by MarketsMOJO and a director's resignation creates uncertainty and could dampen investor sentiment. The declining quarter profit variance (-4.50%) coupled with a negative MACD signal raises concerns about short-term performance.

📉 Company Negative News

MarketsMOJO has rated SJVN Ltd. as "Sell", suggesting the stock is likely to decline in the near future. Additionally, the director Shubh Karan Singh has ceased his role at SJVN Ltd., which could introduce instability.

📈 Company Positive News

None found

🏭 Industry

The renewable energy sector (specifically solar power) is experiencing growth driven by government initiatives and increasing demand for clean energy solutions. However, the industry can be sensitive to regulatory changes and competition from other energy sources.

🧾 Conclusion

A buy order at 67.5 ₹ would align with the upward momentum demonstrated by volume and moving averages. An initial exit level should be set at 70.0 ₹ targeting a 3% profit gain. A stop-loss order at 65.5 ₹ provides protection against potential downside movement, considering the negative news and MACD signal.

Technical Analysis
Fundamental Analysis

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