⚠ 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 - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.6
| Stock Code | SJVN | Market Cap | 27,984 Cr. | Current Price | 71.2 ₹ | High / Low | 108 ₹ |
| Stock P/E | 35.0 | Book Value | 37.6 ₹ | Dividend Yield | 2.05 % | ROCE | 8.36 % |
| ROE | 6.86 % | Face Value | 10.0 ₹ | DMA 50 | 77.0 ₹ | DMA 200 | 87.8 ₹ |
| Chg in FII Hold | 0.14 % | Chg in DII Hold | -0.33 % | PAT Qtr | 372 Cr. | PAT Prev Qtr | 259 Cr. |
| RSI | 40.6 | MACD | -1.53 | Volume | 53,90,498 | Avg Vol 1Wk | 59,13,317 |
| Low price | 69.8 ₹ | High price | 108 ₹ | PEG Ratio | -40.2 | Debt to equity | 0.70 |
| 52w Index | 3.89 % | Qtr Profit Var | -21.3 % | EPS | 2.04 ₹ | Industry PE | 25.6 |
📊 Technical Analysis
- Chart Patterns: Stock is trading near support at 69.8 ₹, showing weakness below 50 DMA (77 ₹) and 200 DMA (87.8 ₹). Trendline indicates downward bias.
- Moving Averages: Price below both 50 DMA and 200 DMA → bearish signal.
- RSI: 40.6 → approaching oversold zone, suggesting limited downside but weak momentum.
- MACD: -1.53 → bearish crossover, confirming short-term weakness.
- Bollinger Bands: Price near lower band, indicating oversold condition and possible short-term bounce.
- Volume Trends: Current volume (53.9 lakh) slightly below 1-week average (59.1 lakh), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Weak, with bearish bias but oversold indicators suggest possible rebound.
- Entry Zone: 70–72 ₹ (near support, oversold RSI).
- Exit Zone: 77–80 ₹ (near 50 DMA resistance).
- Trend Status: Consolidating with bearish tilt; potential reversal only if price sustains above 77 ₹.
✅ Positive
- Dividend yield of 2.05% provides income stability.
- Quarterly PAT improved from 259 Cr. to 372 Cr.
- FII holdings increased by 0.14%, showing foreign investor confidence.
⚠️ Limitation
- High P/E of 35 compared to industry PE of 25.6.
- Debt-to-equity ratio at 0.70 indicates moderate leverage.
- EPS of 2.04 ₹ is relatively low, limiting valuation comfort.
📉 Company Negative News
- Quarterly profit variation shows -21.3% decline, raising concerns about earnings consistency.
- DII holdings decreased by -0.33%, showing reduced domestic institutional confidence.
📈 Company Positive News
- Strong PAT growth sequentially (259 Cr. → 372 Cr.).
- Stable dividend payout supports long-term investors.
🏭 Industry
- Industry PE at 25.6, lower than SJVN’s 35, suggesting sector peers may be more attractively valued.
- Power sector remains essential with government focus on renewable and hydro projects.
🔎 Conclusion
- SJVN is currently consolidating near support levels with bearish signals from DMA and MACD.
- Short-term traders may consider entry around 70–72 ₹ with exit near 77–80 ₹.
- Long-term investors should be cautious due to high valuation and declining quarterly profit variation.
Would you like me to also map out a visual support/resistance chart in HTML format so you can quickly see the entry and exit zones?