SJVN Limited Statistics
Total Valuation
SJVN Limited has a market cap or net worth of INR 377.50 billion. The enterprise value is 614.14 billion.
Market Cap | 377.50B |
Enterprise Value | 614.14B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
SJVN Limited has 3.93 billion shares outstanding. The number of shares has increased by 0.28% in one year.
Current Share Class | 3.93B |
Shares Outstanding | 3.93B |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | +1.67% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 7.05% |
Float | 713.31M |
Valuation Ratios
The trailing PE ratio is 46.18 and the forward PE ratio is 32.02.
PE Ratio | 46.18 |
Forward PE | 32.02 |
PS Ratio | 12.29 |
PB Ratio | 2.66 |
P/TBV Ratio | 2.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | 15.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.58, with an EV/FCF ratio of -14.67.
EV / Earnings | 74.93 |
EV / Sales | 19.99 |
EV / EBITDA | 27.58 |
EV / EBIT | 39.61 |
EV / FCF | -14.67 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.90.
Current Ratio | 0.98 |
Quick Ratio | 0.87 |
Debt / Equity | 1.90 |
Debt / EBITDA | 12.17 |
Debt / FCF | -6.46 |
Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 2.55%.
Return on Equity (ROE) | 5.79% |
Return on Assets (ROA) | 2.27% |
Return on Invested Capital (ROIC) | 2.55% |
Return on Capital Employed (ROCE) | 3.72% |
Revenue Per Employee | 23.72M |
Profits Per Employee | 6.33M |
Employee Count | 1,295 |
Asset Turnover | 0.07 |
Inventory Turnover | 0.90 |
Taxes
In the past 12 months, SJVN Limited has paid 2.81 billion in taxes.
Income Tax | 2.81B |
Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has decreased by -23.19% in the last 52 weeks. The beta is 0.39, so SJVN Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -23.19% |
50-Day Moving Average | 98.37 |
200-Day Moving Average | 104.09 |
Relative Strength Index (RSI) | 51.61 |
Average Volume (20 Days) | 7,855,215 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SJVN Limited had revenue of INR 30.72 billion and earned 8.20 billion in profits. Earnings per share was 2.08.
Revenue | 30.72B |
Gross Profit | 29.97B |
Operating Income | 15.45B |
Pretax Income | 10.99B |
Net Income | 8.20B |
EBITDA | 22.21B |
EBIT | 15.45B |
Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 33.71 billion in cash and 270.25 billion in debt, giving a net cash position of -236.54 billion or -60.19 per share.
Cash & Cash Equivalents | 33.71B |
Total Debt | 270.25B |
Net Cash | -236.54B |
Net Cash Per Share | -60.19 |
Equity (Book Value) | 141.89B |
Book Value Per Share | 36.08 |
Working Capital | -694.00M |
Cash Flow
In the last 12 months, operating cash flow was 24.83 billion and capital expenditures -66.69 billion, giving a free cash flow of -41.86 billion.
Operating Cash Flow | 24.83B |
Capital Expenditures | -66.69B |
Free Cash Flow | -41.86B |
FCF Per Share | -10.65 |
Margins
Gross margin is 97.55%, with operating and profit margins of 50.29% and 26.68%.
Gross Margin | 97.55% |
Operating Margin | 50.29% |
Pretax Margin | 35.77% |
Profit Margin | 26.68% |
EBITDA Margin | 72.30% |
EBIT Margin | 50.29% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 1.50%.
Dividend Per Share | 1.46 |
Dividend Yield | 1.50% |
Dividend Growth (YoY) | 1.69% |
Years of Dividend Growth | 2 |
Payout Ratio | 86.28% |
Buyback Yield | -0.28% |
Shareholder Yield | 1.18% |
Earnings Yield | 2.17% |
FCF Yield | -11.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |