SJVN
SJVN Limited (SJVN) Stock Analysis
SJVN Limited is a public sector hydropower company developing and operating hydro and renewable projects in India and abroad. It generates clean electricity from Himalayan rivers and has expanded into solar and transmission. The company partners with central and state entities on energy projects. It is listed on Indian stock exchanges.
Utilities › Utilities - Renewable
₹61.80
-3.42% 1W | -31.60% 52W
Market Cap
24.3k CR
P/E Ratio
35.7
52W High
₹92.3
52W Low
₹61.2
Div. Yield
2.41%
Beta
0.5
50 DMA
₹66.5
200 DMA
₹71.9
Profit Margin
12.8%
Inst. Own.
5.7%
⚡ APPROACHING SUPPORT
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 675 | 878 | 543 | 483 | 870 | 1,026 | 671 | 504 | 917 | 1,032 | 1,082 | 1,496 | 1,394 |
| Expenses | 192 | 172 | 175 | 256 | 224 | 198 | 207 | 264 | 211 | 172 | 309 | 587 | 545 |
| Operating Profit | 483 | 706 | 368 | 227 | 646 | 828 | 464 | 241 | 707 | 860 | 773 | 910 | 850 |
| OPM % | 72% | 80% | 68% | 47% | 74% | 81% | 69% | 48% | 77% | 83% | 71% | 61% | 61% |
| Other Income | 71 | 89 | 49 | 195 | 89 | 92 | 91 | 52 | 54 | 79 | 44 | 60 | 35 |
| Interest | 90 | 124 | 122 | 121 | 143 | 198 | 229 | 159 | 216 | 315 | 245 | 522 | 326 |
| Depreciation | 101 | 102 | 112 | 242 | 131 | 133 | 137 | 275 | 160 | 171 | 216 | 494 | 247 |
| Profit before tax | 363 | 569 | 183 | 58 | 462 | 590 | 189 | -142 | 385 | 453 | 357 | -47 | 311 |
| Tax % | 25% | 23% | 24% | -5% | 23% | 25% | 21% | -10% | 41% | 32% | 37% | 153% | 28% |
| Net Profit | 272 | 440 | 139 | 61 | 357 | 440 | 149 | -128 | 228 | 308 | 224 | -118 | 225 |
| EPS in Rs | 0.69 | 1.12 | 0.35 | 0.16 | 0.91 | 1.12 | 0.38 | -0.32 | 0.58 | 0.78 | 0.57 | -0.30 | 0.57 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,816 | 2,494 | 2,679 | 2,228 | 2,645 | 2,703 | 2,485 | 2,417 | 2,938 | 2,579 | 3,072 | 4,528 | 5,005 |
| Expenses | 372 | 431 | 480 | 524 | 606 | 590 | 619 | 623 | 665 | 737 | 849 | 1,168 | 1,613 |
| Operating Profit | 2,443 | 2,063 | 2,199 | 1,705 | 2,039 | 2,112 | 1,867 | 1,794 | 2,273 | 1,843 | 2,223 | 3,361 | 3,393 |
| OPM % | 87% | 83% | 82% | 76% | 77% | 78% | 75% | 74% | 77% | 71% | 72% | 74% | 68% |
| Other Income | 309 | 541 | 411 | 409 | 397 | 587 | 425 | 195 | 310 | 380 | 308 | 180 | 218 |
| Interest | 65 | 218 | 55 | 101 | 251 | 344 | 42 | 226 | 449 | 482 | 743 | 1,298 | 1,408 |
| Depreciation | 641 | 677 | 680 | 365 | 390 | 384 | 393 | 404 | 396 | 557 | 676 | 1,042 | 1,129 |
| Profit before tax | 2,047 | 1,709 | 1,875 | 1,648 | 1,795 | 1,972 | 1,856 | 1,360 | 1,738 | 1,183 | 1,112 | 1,201 | 1,074 |
| Tax % | 18% | 17% | 18% | 26% | 24% | 21% | 11% | 27% | 22% | 23% | 26% | 47% | |
| Net Profit | 1,677 | 1,411 | 1,545 | 1,225 | 1,367 | 1,567 | 1,646 | 990 | 1,359 | 911 | 818 | 642 | 639 |
| EPS in Rs | 4.05 | 3.41 | 3.73 | 3.12 | 3.47 | 3.99 | 4.19 | 2.52 | 3.46 | 2.32 | 2.09 | 1.63 | 1.62 |
| Dividend Payout % | 26% | 32% | 74% | 122% | 62% | 55% | 53% | 68% | 51% | 78% | 70% | 92% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 16.0% | 13.0% | 6.0% |
| Profit CAGR | -22.0% | -19.0% | -7.0% |
Shareholding Pattern
Promoters81.85%
FIIs2.52%
DIIs4.10%
Public11.54%
Promoters81.85%
FIIs2.55%
DIIs4.32%
Public11.27%
Promoters81.85%
FIIs2.69%
DIIs3.99%
Public11.47%
Promoters81.85%
FIIs2.75%
DIIs3.74%
Public11.65%
Promoters81.85%
FIIs2.79%
DIIs3.74%
Public11.62%
Promoters86.77%
FIIs1.75%
DIIs4.06%
Public7.41%
Promoters81.85%
FIIs2.36%
DIIs3.36%
Public12.42%
Promoters81.85%
FIIs2.49%
DIIs4.20%
Public11.46%
Promoters81.85%
FIIs2.75%
DIIs3.74%
Public11.65%
Promoters81.85%
FIIs2.79%
DIIs3.74%
Public11.62%
SJVN
Holdings Analysis
Key strengths & risk signals
56
Overall
63
Fundamental
49
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 31.6% in the last year.
WEAK POSITION! Current price (61.8) is below both moving averages.
WEAK! Trading at 1.9% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
OVERSOLD! RSI at 28.0 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 2,187,716 vs down days: 1,830,971. Ratio: 1.19x
Fundamental & Technical Analysis
56Overall
63Fundamental
49Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 14.6% (GOOD, 11/15). Profit CAGR: -22.1% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.8% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.41% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 7.5% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (66.5) is below 200-day average (71.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (61.8) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 31.6% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 2,187,716 vs down days: 1,830,971. Ratio: 1.19x
RSI
5/5
OVERSOLD! RSI at 28.0 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 1.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.4% (1 week), 6.2% (1 month), 14.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
SJVN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-21 | Concall PDF | |
| Q2FY262025-11-13 | Concall PDF |
Peer Comparison
Utilities · Utilities - Renewable · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SJVN | ₹61.80 | 35.7 | 12.8% | 14.6% | -22.1% | -31.6% | 56 | APPROACHING SUPPORT | -1.3% | -290.6% | +52.0% | -6.8% |
| ACMESOLAR | ₹442.90 | 45.7 | 21.1% | 16.0% | – | +69.4% | 74 | APPROACHING RESISTANCE | +79.9% | +68.9% | +67.8% | +56.5% |
| NHPC | ₹76.00 | 28 | 31.1% | 2.0% | -1.2% | -8.8% | 61 | BREAKOUT | +2.9% | -24.9% | +18.5% | +35.3% |
| NTPCGREEN | ₹93.50 | 150.8 | 18.5% | 156.2% | 45.1% | -6.2% | 77 | BREAKOUT | +38.3% | +54.8% | +62.7% | +21.3% |
| ENRIN | ₹3,313.00 | 79.3 | 15.8% | 63.5% | 83.4% | -8.6% | 87 | BREAKOUT | +67.8% | +17.7% | +39.3% | +3.8% |
| ADANIGREEN | ₹1,296.60 | 126.6 | 13.1% | 16.6% | 19.3% | +22.2% | 65 | BREAKOUT | +18.5% | +112.8% | +15.6% | +29.9% |
| CLEANMAX | ₹1,393.40 | 103.7 | 6.7% | 27.1% | – | +59.7% | 74 | BREAKOUT | -441.5% | -12.5% | +107.4% | +49.4% |
| INOXGREEN | ₹172.30 | 54.9 | 44.5% | 10.9% | – | -15.4% | 54 | CONSOLIDATING DOWN | +85.0% | +46.4% | -17.4% | -37.0% |
Data from TradeAlone · Updated daily
