⚠ 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 - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.1
| Stock Code | SJVN | Market Cap | 27,013 Cr. | Current Price | 68.7 ₹ | High / Low | 108 ₹ |
| Stock P/E | 29.6 | Book Value | 37.6 ₹ | Dividend Yield | 2.12 % | ROCE | 8.36 % |
| ROE | 6.86 % | Face Value | 10.0 ₹ | DMA 50 | 73.5 ₹ | DMA 200 | 83.5 ₹ |
| Chg in FII Hold | 0.14 % | Chg in DII Hold | -0.33 % | PAT Qtr | 252 Cr. | PAT Prev Qtr | 372 Cr. |
| RSI | 41.8 | MACD | -1.37 | Volume | 47,35,464 | Avg Vol 1Wk | 66,54,666 |
| Low price | 67.1 ₹ | High price | 108 ₹ | PEG Ratio | -34.0 | Debt to equity | 0.70 |
| 52w Index | 3.96 % | Qtr Profit Var | 80.8 % | EPS | 2.32 ₹ | Industry PE | 31.7 |
📊 SJVN trades at ₹68.7, close to its recent low of ₹67.1. Technical indicators (RSI 41.8, MACD -1.37, price below 50DMA and 200DMA) show weak momentum. Fundamentals are moderate with decent dividend yield but low ROE and declining quarterly profits. This makes it a cautious swing trade candidate.
💡 Optimal Entry Price: Around ₹67–69 (near support zone).
🔔 Exit Strategy if Holding: Consider exiting near ₹73–75 (around 50DMA resistance) unless momentum improves.
✅ Positive
- Dividend yield of 2.12% provides income support.
- FII holdings increased by 0.14%.
- Reasonable debt-to-equity ratio of 0.70.
- EPS of ₹2.32 shows consistent earnings base.
⚠️ Limitation
- Low ROE (6.86%) and ROCE (8.36%).
- Stock P/E of 29.6 is slightly below industry PE but still high given weak profitability.
- PEG ratio of -34.0 indicates poor growth valuation.
- DII holdings decreased by 0.33%.
📉 Company Negative News
- Quarterly PAT fell from ₹372 Cr. to ₹252 Cr.
- Weak technicals: RSI near oversold, MACD negative.
- Price trading below both 50DMA and 200DMA.
📈 Company Positive News
- Dividend yield higher than peers at 2.12%.
- FII confidence shown by increased holdings.
🏭 Industry
- Industry PE at 31.7, slightly higher than SJVN’s valuation.
- Power sector in India is expanding with renewable energy focus.
- Competition and regulatory challenges remain significant.
🔎 Conclusion
SJVN offers decent dividend yield but weak profitability and declining quarterly profits limit upside potential. It is a cautious swing trade candidate if entered near ₹67–69 with a target around ₹73–75. Risk management is crucial due to weak technicals and low return ratios.