SJVN Ltd
Ticker: SJVN
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
89.35
Market Cap
35112.72
Debt/Equity
1.9046
ROE %
5.801
PB
2.4746
Promoter %
81.845
Pledge %
0.000
1Y Rev Growth %
11.995
5Y Rev Growth %
0.493
NP Margin %
24.164
NP Margin 5Y Avg %
36.765
Trading Reference
1M Return %
-5.173
6M Return %
-5.058
1Y Return %
-26.352
% Away 52W High
39.340
% Away 52W Low
10.939
Daily Volume
2038480
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
SJVN Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, it could see an upside potential of approximately 15%. However, if it falls below the support level, there is a downside risk of about 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
N
NLC India Ltd
NLC India Ltd shows decent growth potential but faces valuation concerns and execution risks.
View details
U
UCO Bank
UCO Bank shows potential but faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
N
Narayana Hrudayalaya Ltd
Narayana Hrudayalaya Ltd shows potential for growth, but faces challenges in profitability and competition. Investors should monitor execution risks closely.
View details
T
Tata Elxsi Ltd
Tata Elxsi Ltd presents a decent investment opportunity with strong fundamentals and growth potential, though investors should remain cautious of execution risks.
View details
E
Exide Industries Ltd
Exide Industries Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
G
Global Health Ltd
Global Health Ltd shows potential for growth in a promising sector, but faces challenges in profitability and valuation metrics.
View details
P
Poonawalla Fincorp Ltd
Poonawalla Fincorp Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
View details
M
Metro Brands Ltd
Metro Brands Ltd shows decent growth potential but faces challenges in valuation and competition.
View details
C
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd shows decent potential for growth, but faces challenges in profitability and valuation metrics.
View details
D
Delhivery Ltd
Delhivery Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
T
Tata Investment Corporation Ltd
Tata Investment Corporation Ltd shows potential but faces challenges in growth consistency and market execution.
View details
A
ACC Ltd
ACC Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
A
Apar Industries Ltd
Apar Industries Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and execution risks.
View details
3
3M India Ltd
3M India Ltd shows decent fundamentals with growth potential, but valuation concerns and execution risks should be monitored.
View details
K
KPR Mill Ltd
KPR Mill Ltd shows decent potential but faces challenges in profitability and execution risks. Investors should be cautious.
View details
K
KPIT Technologies Ltd
KPIT Technologies Ltd shows potential for growth in a future-ready sector, but faces challenges in valuation and execution risks.
View details
Business Overview
SJVN Ltd is a leading Indian public sector enterprise focused on power generation and renewable energy. Established to harness the vast potential of hydropower, SJVN is committed to sustainable energy solutions that cater to the growing demands of the Indian market. With a strong emphasis on clean energy, SJVN plays a crucial role in India's energy transition, making it a key player for investors and environmentally conscious consumers alike.
- Established leader in hydropower generation
- Focus on renewable energy solutions
- Supports India's energy transition
- Strong government backing
- Commitment to sustainability and growth
Investment Thesis
SJVN Ltd presents a compelling investment opportunity due to its strong promoter backing, significant growth potential in digital services, and attractive valuation compared to peers. The company's commitment to renewable energy and infrastructure development positions it well for future growth.
- Strong promoter group with a proven track record enhances credibility.
- Expanding digital services portfolio offers substantial growth runway.
- Attractive valuation metrics compared to industry peers.
- Focused on renewable energy, aligning with global sustainability trends.
- Consistent performance and dividends make it a reliable investment.
Opportunity vs Risk
Opportunities
- Strong government support for renewable energy
- Growing demand for clean energy solutions
- Expansion into new markets
- Stable dividend payouts
- Potential for long-term growth
Risks ⚠️
- Regulatory changes affecting operations
- High competition in renewable sector
- Dependence on government policies
- Fluctuating raw material costs
- Project execution delays
Peer Perspective
SJVN Ltd trades at a discount to peers like NTPC and Power Grid, reflecting its lower growth prospects. A rerating could occur with improved margin stability and accelerated project execution.
Future Outlook
SJVN Ltd is well-positioned for growth in the renewable energy sector, provided it maintains strong execution and cost control measures. Continued focus on project development could enhance its market presence and profitability.
AI FAQs for Retail Users
- Q: What does SJVN Ltd do?A: SJVN Ltd is involved in the generation of hydroelectric power and renewable energy.
- Q: Is SJVN Ltd a profitable company?A: SJVN Ltd has shown consistent profitability, but past performance does not guarantee future results.
- Q: What are the risks of investing in SJVN Ltd?A: Risks include regulatory changes, environmental factors, and fluctuations in energy demand.
- Q: How can I invest in SJVN Ltd?A: You can invest through stock exchanges by purchasing shares via a brokerage account.
- Q: What is SJVN Ltd's dividend policy?A: SJVN Ltd has a history of paying dividends, but future dividends depend on company performance.
📊 Stock Investment Checklist (100 Points)
SJVN Ltd • Updated: 2025-09-17 16:53:24
-
10BusinessHighSJVN operates in the renewable energy sector, which is future-ready, but faces competition.
-
10GrowthHighConsistent revenue growth but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
9BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is strong, but there are concerns about transparency.
-
5DriversGoodGrowth drivers exist, but execution risks are significant.
-
3TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
SJVN Ltd shows potential in the renewable energy sector, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100