Financials SJVN Limited

Equities

SJVN

INE002L01015

Electric Utilities

Market Closed - NSE India S.E. 07:43:55 2024-07-03 am EDT 5-day change 1st Jan Change
136.4 INR +4.08% Intraday chart for SJVN Limited +5.42% +49.92%

Valuation

Fiscal Period: Marzo 2022 2023 2024 2025 2026
Capitalization 1 107,873 130,666 514,803 - -
Enterprise Value (EV) 1 107,873 233,263 642,096 784,806 895,991
P/E ratio 10.9 x 9.61 x 52.3 x 48.4 x 28.5 x
Yield - 5.32% 1.48% 0.84% 1.17%
Capitalization / Revenue - 4.45 x 18.5 x 11.4 x 7.01 x
EV / Revenue - 7.94 x 24.9 x 17.4 x 12.2 x
EV / EBITDA - 10.4 x 35.3 x 23.8 x 16.3 x
EV / FCF - -4.48 x -14.8 x -16.1 x -19.5 x
FCF Yield - -22.3% -6.76% -6.2% -5.13%
Price to Book - 0.94 x 3.39 x 3.53 x 3.27 x
Nbr of stocks (in thousands) 3,929,795 3,929,795 3,929,795 - -
Reference price 2 27.45 33.25 131.0 131.0 131.0
Announcement Date 5/25/22 5/22/23 5/29/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025 2026
Net sales 1 - 29,364 25,794 45,123 73,395
EBITDA 1 - 22,344 18,170 32,936 54,891
EBIT 1 - 18,380 12,599 21,635 39,363
Operating Margin - 62.6% 48.85% 47.95% 53.63%
Earnings before Tax (EBT) 1 - 17,377 11,824 13,761 18,317
Net income 1 9,898 13,593 9,114 13,121 18,072
Net margin - 46.29% 35.34% 29.08% 24.62%
EPS 2 2.520 3.460 2.320 2.704 4.600
Free Cash Flow 1 - -52,120 -43,402 -48,674 -45,939
FCF margin - -177.5% -168.26% -107.87% -62.59%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - 1.770 1.800 1.107 1.527
Announcement Date 5/25/22 5/22/23 5/29/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2023 Q2 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - 6,748 9,241 5,766 5,711
EBITDA 1 - 7,126 5,027 7,206 4,165 3,725
EBIT 1 - - 4,020 6,261 2,616 3,443
Operating Margin - - 59.57% 67.75% 45.37% 60.29%
Earnings before Tax (EBT) - - - - 3,719 -
Net income 1 6,092 4,454 2,718 4,843 2,975 1,947
Net margin - - 40.27% 52.41% 51.59% 34.09%
EPS 2 - - 0.7400 1.200 - 0.4500
Dividend per Share - - - - - -
Announcement Date 8/12/22 11/11/22 8/9/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025 2026
Net Debt 1 - 102,598 165,018 270,002 381,188
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 4.592 x 9.082 x 8.198 x 6.944 x
Free Cash Flow 1 - -52,120 -43,402 -48,674 -45,939
ROE (net income / shareholders' equity) - 10.1% 6.53% 7.46% 9.6%
ROA (Net income/ Total Assets) - 4.89% 2.55% 5.29% -
Assets 1 - 277,799 357,512 247,937 -
Book Value Per Share 2 - 35.30 35.80 37.10 40.10
Cash Flow per Share 2 - 4.150 3.330 8.580 -
Capex 1 - 68,439 56,497 83,345 90,306
Capex / Sales - 233.07% 219.03% 184.71% 123.04%
Announcement Date 5/25/22 5/22/23 5/29/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
131 INR
Average target price
89 INR
Spread / Average Target
-32.06%
Consensus
  1. Stock Market
  2. Equities
  3. SJVN Stock
  4. Financials SJVN Limited