NSE/SJVN

SJVNSJVN Ltd

Power · NSE

₹78.62+3.00%

52-wk low52-WEEK RANGE52-wk high

₹63.35+24.1% from low ·-25.2% from high₹105.14

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

SJVN-12.67% · 1Y

Range high ₹107.5Range low ₹63.02Latest ₹78.62252 bars · daily-close · NSE bhavcopy + 10Y history

PowerMidcap

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

—

Not enough price history to score.

Valuation

Medium

Valuation close to the sector median.

· P/E 47.0 — 30% above sector median 36.0
· P/B 2.08 below sector median 3.29

Growth

Low

Lagging the market in growth.

· Revenue YoY +19.1%
· Profit YoY -10.1% — earnings slipping

Profitability

High

Showing good signs of profitability & efficiency.

· Net margin 26.7% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(64/100)

Durability

77/100

Financially resilient — strong quality + solvency profile.

Show 3 drivers

Piotroski F-score7/8 (88pt)
Altman Z" score3.65 (100pt)
Debt/Equity2.03 (25pt)

Valuation

55/100

Fairly priced — not a bargain, not stretched.

Show 4 drivers

P/E vs sector (47.0 / 36.0)130% (42pt)
P/B2.08 (100pt)
Dividend yield1.86% (47pt)
EV/EBITDA23.3 (33pt)

Momentum

61/100

Constructive setup — momentum building, not extended.

Show 4 drivers

DMA-trend alignmentsideways (50pt)
RSI (14)69.3 (86pt)
Price vs 200-DMA-5.6% (49pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)46.97

FAIR

CheapestP/E 47.0 near sector median.Most expensive

P/B2.08

FAIR

CheapestP/B 2.08 at 33th %ile of sector.Most expensive

EV/EBITDA23.27

OVERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Apr +5.11% · Worst: Feb -4.75%

Jan

+3.9%

40% win

Feb

-4.7%

40% win

Mar

-0.5%

60% win

Apr

+5.1%

80% win

May

+0.2%

50% win

Jun

+0.9%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+1.20%

Median

+0.26%

Std dev

8.79%

Best

+44.9%

Worst

-14.5%

% positive

53%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 3

Strong net margin (26.7%)
High margin indicates pricing power + operating efficiency
Financial quality score 7/8
Piotroski ≥7 historically associated with outperformance
Bankruptcy risk low (Altman Z″ 3.65)
Z″ above 2.60 sits squarely in the 'safe' zone

WEAKNESSES · 2

Leveraged balance sheet (D/E 2.03)
High debt amplifies earnings volatility in downturns
Premium to sector on P/E (+30%)
P/E 47.0 vs Power median 36.0

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

Profit contracting sharply (-10.1% YoY)
Double-digit earnings decline pressures valuation compression

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+3.0%

+9.0%

+12.5%

-1.9%

-13.6%

-13.2%

+35.1%

+23.8%

10Y

+10.5%

Fundamentals

VALUATION

Market cap

₹30,271 Cr

P/E (TTM)

47.0

P/E (fwd)

—

next 12m

P/B

2.08

EV/EBITDA

23.3

Book value

—

per share

PROFITABILITY · QUALITY

ROE

—

ROCE

—

Net margin

26.7%

Op margin

—

Gross margin

—

D/E

2.03

GROWTH · MARKET

Rev YoY

+19.1%

Profit YoY

-10.1%

Div yield

1.86%

Payout

—

52w change

—

Beta

—

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 0

No strong positives stand out in the latest data.

CONS · 2

−Trades at a premium to sector on P/EP/E 47.0 vs Power median 36.0 — priced for more growth than peers
−Leveraged balance sheet (D/E 2.03)High debt amplifies earnings volatility and refinancing risk

Sector-relative context

Power · 15 peers

P/E (TTM)

This stock

46.97

Sector median

36.02

Rank 10/15 (40th %ile)

ROE

This stock

—

Sector median

9.1%

—

P/B

This stock

2.08

Sector median

3.29

Rank 5/15 (73th %ile)

Quality score · Piotroski F-score

7 / 8

Strong quality — passes most F-score checks

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✓Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✓Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✓ROA improved YoY· Getting more productive with the asset base
✗Operating margin expanded YoY· Pricing power or cost discipline
✓

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

SAFE3.65

Z″ = 3.65 — well inside the SAFE zone. Low bankruptcy risk signal across liquidity, profitability and solvency inputs.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.100	×6.56	0.656
Retained Earnings / Total Assets (B)	0.389	×3.26	1.267
EBIT / Total Assets (C)	0.060	×6.72	0.403
Book Equity / Total Liabilities (D)	1.260	×1.05	1.323

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. Working capital proxied from reported cash + 10% buffer (exact 'current assets − current liabilities' line not ingested). Treat as directional.

Quarterly results

Last 6 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4
Revenue	—	671	462	917	1,032	1,082
Operating profit	—	333	41	582	689	621
OPM %	—	49.6%	9.0%	63.4%	66.7%	57.4%

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	2,406	2,821	2,567	3,029
Operating profit	1,395	1,771	1,291	1,599
OPM %	58.0%	62.8%	50.3%	52.8%
Interest	132	233	473	617

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
SJVNTHIS SJVN Limited	₹78.62	-18.0%	30,271	47.0	2.08	—	2.03	+19.1%
ADANIPOWER Adani Power Limited	₹198.5	-65.1%	3,87,295	34.3	6.63	19.4%	0.81	-8.9%
NTPC NTPC Limited	₹393.6	+8.0%	3,85,927	22.0	2.01	9.1%	1.18	+8.0%
POWERGRID Power Grid Corporation of India Limited	₹318.1	-0.6%	2,97,340	20.5	3.00	14.6%	1.41	+10.3%
ADANIGREEN Adani Green Energy Limited	₹1,127.3	+17.9%	1,89,870	134.5	10.07	7.5%	2.96	+10.7%
ADANIENSOL Adani Energy Solutions Limited	₹1,259.8	+34.4%	1,51,290	67.5	6.48	9.6%	1.87	+15.4%
JSWENERGY JSW Energy Limited	₹538.05	+3.2%	95,366	41.7	3.25	7.8%	2.19	+67.4%
NTPCGREEN NTPC Green Energy Limited	₹111.96	+4.2%	94,796	163.0	5.06	—	1.16	—
NHPC NHPC Limited	₹83.56	-4.7%	83,314	53.2	2.01	—	1.00	-6.6%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-2q	1.00	0.78	-22.0%
-4q	0.10	-0.32	-420.0%

Date	Amount
2026-02-20	₹1.15
2025-09-18	₹0.31
2025-02-21	₹1.15
2024-09-12	₹0.65
2024-02-21	₹1.15
2023-09-21	₹0.62
2023-02-17	₹1.15
2022-09-21	₹0.55
2022-02-21	₹1.15
2021-09-21	₹0.40
2021-02-23	₹1.80
2020-09-21	₹0.50
2020-02-25	₹1.70
2019-09-19	₹0.65
2019-02-18	₹1.50
2018-09-17	₹0.20
2018-02-21	₹1.90
2017-09-14	₹0.50
2017-02-22	₹2.25
2016-09-14	₹0.47

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	3,930	3,930	3,930	3,930
Reserves	9,034	9,723	9,934	10,035
Borrowings	6,906	14,059	20,323	27,025
Other liabilities	729	707	645	613
Total liabilities	23,248	32,311	39,191	46,063
Fixed assets	17,004	24,154	32,105	39,085
CWIP	9,160	15,674	21,201	27,476
Investments	2	257	2	2
Other assets	809	2,453	784	769
Total assets	23,248	32,311	39,191	46,063

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	2,138	1,606	1,310	2,483
CF Investing	-6,132	-6,851	-5,502	-6,430
CF Financing	3,669	5,559	4,502	3,939
Net cash flow	-325	314	309	-8
Free cash flow	-2,290	-5,237	-4,340	-4,186

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	52.8%	50.3%	62.8%	58.0%
Net margin %	27.1%	35.5%	48.2%	41.1%
ROE %	5.9%	6.6%	10.2%	7.6%
ROCE %	4.6%	5.4%	8.3%	7.5%
Debt / Equity	1.94	1.47	1.03	0.53
Interest coverage	2.8×	3.5×	8.5×	11.3×
Revenue growth YoY	+18.0%	-9.0%	+17.2%	—
Profit growth YoY	-10.1%	-32.9%	+37.3%	—

SJVNSJVN Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Peer comparison · Power

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Power