⚠ 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: 2.7
| Stock Code | SJVN | Market Cap | 28,758 Cr. | Current Price | 73.2 ₹ | High / Low | 106 ₹ |
| Stock P/E | 28.5 | Book Value | 37.4 ₹ | Dividend Yield | 2.00 % | ROCE | 10.0 % |
| ROE | 7.06 % | Face Value | 10.0 ₹ | DMA 50 | 75.1 ₹ | DMA 200 | 80.6 ₹ |
| Chg in FII Hold | 0.06 % | Chg in DII Hold | -0.25 % | PAT Qtr | 125 Cr. | PAT Prev Qtr | 252 Cr. |
| RSI | 42.8 | MACD | -0.38 | Volume | 21,53,025 | Avg Vol 1Wk | 47,60,431 |
| Low price | 63.0 ₹ | High price | 106 ₹ | PEG Ratio | -2.79 | Debt to equity | 0.72 |
| 52w Index | 23.6 % | Qtr Profit Var | 308 % | EPS | 2.56 ₹ | Industry PE | 28.7 |
📈 Chart & Trend Analysis
- Moving Averages: Current price (₹73.2) is below both 50 DMA (₹75.1) and 200 DMA (₹80.6), confirming bearish momentum.
- RSI: At 42.8, the stock is in neutral-to-weak territory, not oversold yet.
- MACD: Negative (-0.38), indicating mild bearish pressure.
- Bollinger Bands: Price is near the lower band, suggesting weakness but potential for mean reversion.
- Volume Trends: Current volume (21,53,025) is significantly below 1-week average (47,60,431), showing declining participation.
📊 Momentum & Signals
- Short-term momentum: Weak, with limited buying interest.
- Support Zone: ₹70 – ₹72 (near-term support).
- Resistance Zone: ₹75 – ₹80 (DMA cluster and psychological barrier).
- Entry Zone: ₹71 – ₹73 (near support, cautious entry).
- Exit Zone: ₹75 – ₹80 (resistance levels).
📉 Trend Status
The stock is currently in a downtrend with weak momentum and low volume. Consolidation may occur near ₹70 – ₹72, but reversal requires stronger buying signals above ₹80.
✅ Positive
- Dividend yield of 2.00% provides income stability.
- Quarterly profit variation shows strong growth (308%).
- Reasonable debt-to-equity ratio (0.72), manageable leverage.
⚠️ Limitation
- ROE at 7.06% is relatively weak.
- EPS at ₹2.56 is modest compared to valuation.
- PEG ratio negative (-2.79), indicating poor growth-adjusted valuation.
📰 Company Negative News
- DII holding decreased (-0.25%), showing reduced domestic institutional confidence.
- PAT dropped sharply (₹125 Cr vs ₹252 Cr previous quarter).
🌟 Company Positive News
- FII holding increased (+0.06%), reflecting slight foreign investor interest.
- Dividend yield remains attractive at 2.00%.
🏦 Industry
- Industry PE at 28.7, close to SJVN’s 28.5, suggesting fair valuation relative to peers.
- Power sector demand remains steady with government focus on renewable energy expansion.
📌 Conclusion
SJVN is in a bearish trend with weak momentum and declining volume. Entry near ₹71 – ₹73 with exit around ₹75 – ₹80 is suitable for short-term traders. Long-term investors should weigh dividend stability against weak earnings growth and modest ROE.