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
₹58.50
+14.52% 1W | -30.20% 52W
Market Cap
23.0k CR
P/E Ratio
23.2
52W High
₹88.8
52W Low
₹46.1
Div. Yield
2.52%
Beta
0.5
50 DMA
₹58.4
200 DMA
₹68.5
Profit Margin
15.9%
Inst. Own.
5.5%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
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%
FIIs2.55%
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%
Promoters81.85%
FIIs2.65%
DIIs3.79%
Public11.70%
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%
FIIs2.65%
DIIs3.79%
Public11.70%
SJVN
Holdings Analysis
Key strengths & risk signals
55
Overall
56
Fundamental
55
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 30.2% in the last year.
LOWER HALF! Trading at 29.0% of 52W range - weakness visible.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
MIXED POSITION! Current price (58.5) above 50-day but below 200-day.
Fundamental & Technical Analysis
55Overall
56Fundamental
55Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 14.6% (GOOD, 11/15). Profit CAGR: -22.1% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 15.9% profit margin - above average profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.52% yield - some income benefit.
Debt to Equity
2/10
VERY HIGH DEBT! D/E of 2.03 - significant risk.
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 (58.4) is below 200-day average (68.5) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (58.5) above 50-day but below 200-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 30.2% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 3,420,172 vs down days: 4,074,581. Ratio: 0.84x
RSI
3/5
NEUTRAL! RSI at 49.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 29.0% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 14.5% (1 week), 4.4% (1 month), -12.9% (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 | ₹58.50 | 23.2 | 15.9% | 14.6% | -22.1% | -30.2% | 55 | BOUNCE FROM SUPPORT | +113.5% | +192.3% | +117.4% | +61.0% |
| ACMESOLAR | ₹419.10 | 36.3 | 27.1% | 16.0% | – | +59.6% | 72 | BREAKDOWN | – | +14.1% | – | +3.4% |
| NTPCGREEN | ₹83.60 | 108.5 | 18.2% | 156.2% | 45.1% | -16.5% | 72 | APPROACHING SUPPORT | – | -54.9% | – | -15.2% |
| NHPC | ₹76.80 | 17.9 | 32.4% | 2.0% | -1.2% | -1.9% | 56 | APPROACHING RESISTANCE | – | +41.4% | – | +17.7% |
| ENRIN | ₹3,037.70 | 72.7 | 15.8% | 63.5% | 83.4% | -13.6% | 71 | CONSOLIDATING DOWN | +67.8% | +17.7% | +39.3% | +3.8% |
| ADANIGREEN | ₹1,422.00 | 129.3 | 12.6% | 16.6% | 19.3% | +35.3% | 72 | BREAKOUT | – | -20.4% | +46.0% | -4.6% |
| CLEANMAX | ₹1,305.30 | 84.4 | 7.0% | 27.1% | – | +44.4% | 58 | CONSOLIDATING DOWN | +85.8% | -3.1% | +37.1% | -12.2% |
| KPIGREEN | ₹331.50 | 14.4 | 16.4% | 61.2% | 63.2% | -31.8% | 72 | BOUNCE FROM SUPPORT | -15.0% | -34.9% | +15.1% | -12.8% |
Data from TradeAlone · Updated daily
