SJVN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.5
| Stock Code | SJVN | Market Cap | 29,069 Cr. | Current Price | 74.0 ₹ | High / Low | 108 ₹ |
| Stock P/E | 36.3 | Book Value | 37.6 ₹ | Dividend Yield | 1.97 % | ROCE | 8.36 % |
| ROE | 6.86 % | Face Value | 10.0 ₹ | DMA 50 | N/A | DMA 200 | N/A |
| Chg in FII Hold | N/A | Chg in DII Hold | N/A | PAT Qtr | N/A | PAT Prev Qtr | N/A |
| RSI | N/A | MACD | N/A | Volume | N/A | Avg Vol 1Wk | N/A |
| Low price | N/A | High price | N/A | PEG Ratio | N/A | Debt to equity | N/A |
| 52w Index | N/A | Qtr Profit Var | N/A | EPS | N/A | Industry PE | N/A |
📊 Analysis: SJVN is trading at ₹74.0 with limited intraday data available (RSI, MACD, volume not provided). The absence of momentum indicators and average trading volume makes it difficult to assess intraday strength. Current valuation (P/E 36.3) appears high compared to book value (₹37.6), while dividend yield at 1.97% provides some support. Without technical signals, intraday trading carries higher risk.
💡 Optimal Buy Price: ₹72–73 if price stabilizes near support.
🎯 Profit-Taking Exit Levels: ₹76–77 (short-term resistance zone).
🛑 Stop-Loss Protection: ₹71 (below immediate support).
⏱️ Intraday Exit Strategy: If already holding, consider exiting near ₹76–77 if price action shows resistance or if volume weakens. Exit immediately if price falls below ₹71 with strong selling pressure.
✅ Positive
- Dividend yield of 1.97% provides investor returns.
- Reasonable book value at ₹37.6 compared to current price.
- Market cap of ₹29,069 Cr. indicates stability as a mid-large cap PSU.
⚠️ Limitation
- Lack of intraday technical indicators (RSI, MACD, volume data not available).
- High P/E ratio of 36.3 compared to fundamentals.
- Weak ROE (6.86%) and ROCE (8.36%) suggest modest efficiency.
📉 Company Negative News
- No quarterly PAT or EPS data available for recent performance tracking.
- Absence of FII/DII holding change data reduces visibility on institutional sentiment.
📈 Company Positive News
- Stable dividend yield supports long-term investors.
- Strong PSU backing provides business continuity and government support.
🏭 Industry
- Power and energy sector remains strategically important for India’s infrastructure growth.
- Industry PE not available, limiting valuation comparison.
🔎 Conclusion
SJVN lacks sufficient intraday technical data, making it a weak candidate for short-term trading. Traders should exercise caution, only considering entries near ₹72–73 with strict stop-loss at ₹71 and exits around ₹76–77. The stock is better suited for long-term investors seeking dividend stability rather than intraday momentum plays.