SJVN Limited
SJVN · Regulated Utility · NSE
₹73
Current Market Price
Fair Value (DCF)
₹99
Discount to FV
+36.6%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
75%
ROE
5.8%
Debt/Equity
1.90
WACC
9.8%
Market Cap
₹28,534 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.8%
Return on capital employed
EV / EBITDA
20.7×
Enterprise multiple
Debt / EBITDA
10.7×
Leverage vs earnings
Interest Coverage
2.8×
EBIT covers interest
Current Ratio
0.98×
Short-term liquidity
Asset Turnover
0.10×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.8%
3-year revenue growth
Revenue CAGR (5Y)
7.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹72.61
Bear case
Margin of Safety -10.3%
Implied upside -9.3%
Base case
Margin of Safety +21.1%
Implied upside +26.8%
Bull case
Margin of Safety +28.0%
Implied upside +39.0%
Ratio Trends
SJVN · last 7 annual periods
ROE
5.8%
ROCE
5.8%
Operating Margin
—
Debt / Equity
1.90×
PE
759.2×
EV / EBITDA
5.7×
Historical Financials
SJVN · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2406 Cr | ₹2821 Cr | ₹2567 Cr | ₹3072 Cr | ₹4528 Cr | +17.1% |
| EBITDA | ₹1896 Cr | ₹2367 Cr | ₹2213 Cr | ₹2531 Cr | ₹3541 Cr | +16.9% |
| EBIT | ₹1517 Cr | ₹2148 Cr | ₹1636 Cr | — | — | +1.9% |
| PAT | ₹990 Cr | ₹1359 Cr | ₹911 Cr | ₹820 Cr | ₹642 Cr | -10.3% |
| EPS (diluted) | ₹2.52 | ₹3.46 | ₹2.32 | — | — | -2.0% |
| CFO | ₹2138 Cr | ₹1606 Cr | ₹1310 Cr | ₹2483 Cr | ₹1860 Cr | -3.4% |
| CapEx | ₹-4428 Cr | ₹-6844 Cr | ₹-5650 Cr | ₹-6669 Cr | ₹-5699 Cr | — |
| FCF | ₹-2290 Cr | ₹-5237 Cr | ₹-4340 Cr | ₹-4186 Cr | ₹-3839 Cr | — |
| Total Assets | ₹23.2K Cr | ₹32.3K Cr | ₹39.2K Cr | ₹46.1K Cr | ₹51.8K Cr | +22.2% |
| Total Debt | ₹6906 Cr | ₹14.1K Cr | ₹20.3K Cr | ₹27.0K Cr | ₹32.3K Cr | +47.0% |
| Shareholders' Equity | ₹13.2K Cr | ₹13.9K Cr | ₹14.1K Cr | ₹14.2K Cr | ₹14.2K Cr | +2.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SJVN vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 NHPC NHPC | — | — | Pending | 9.1% | — |
 NTPCGREEN NTPCGREEN | — | — | Pending | 2.8% | — |
 ENRIN Siemens Energy India Limited | -785.0%-88.7% upside | 40 | Data Limited | 25.1% | — |
 ADANIGREEN ADANIGREEN | — | — | Pending | 8.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
20 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹8.28/sh
Last payout
2026-02-20
₹1.15
Peak payout
₹2.25
Trailing yield
2.01%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SJVN Limited (SJVN.NS) trades at 72.61 vs a model fair value of 99.16, a gap of 36.6%. Piotroski F-score: 3/9. Moat label: None. Revenue ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SJVN →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SJVN →
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Head-to-head with peers
Compare SJVN side by side →
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Analyse SJVNNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.