SJVN - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.9
| 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 |
📊 SJVN shows limited potential for swing trading due to insufficient technical data (RSI, MACD, DMA, and volume are unavailable). The current price (74 ₹) is significantly below the 52-week high (108 ₹), suggesting weakness. Fundamentals show moderate efficiency with ROCE at 8.36% and ROE at 6.86%, but the high P/E of 36.3 compared to book value (37.6 ₹) indicates stretched valuations. Dividend yield of 1.97% provides some stability, but lack of earnings and profit trend data makes short-term trading risky.
💡 Optimal Entry Price: Around 70–72 ₹ (near support zone).
🚪 Exit Strategy: If already holding, consider exiting near 85–90 ₹ (short-term resistance) or if momentum indicators turn positive once available.
✅ Positive
- Market cap of 29,069 Cr. provides stability.
- Dividend yield of 1.97% offers some passive return.
- Book value of 37.6 ₹ supports valuation floor.
⚠️ Limitation
- Lack of technical indicators (RSI, MACD, DMA) makes swing trade analysis incomplete.
- High P/E of 36.3 without EPS data raises valuation concerns.
- ROCE and ROE are modest, showing limited efficiency.
📉 Company Negative News
- No quarterly PAT or EPS data available, reducing visibility on performance.
- Weak return ratios compared to industry benchmarks.
📈 Company Positive News
- Stable dividend yield supports investor confidence.
- Strong market capitalization ensures resilience.
🏭 Industry
- Industry PE data not available, making peer comparison difficult.
- Power sector generally benefits from long-term demand, but short-term volatility is common.
🔎 Conclusion
SJVN is not an ideal swing trade candidate due to missing technical data and modest fundamentals. Entry near 70–72 ₹ may provide limited upside, with exit targets around 85–90 ₹. The stock is better suited for long-term dividend investors rather than short-term swing traders.