SJVN

SJVN · NSE · Mid Cap

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IPP / Developer·Listed·Directness 55/100

SJVN

Hydro + solar PSU; expanding renewable pipeline with SECI and state DISCOMs.

IPP / Developer
Sell / Avoid
Last price
77.90
52W: ₹63 – ₹108
-27.9% from 52W high
Mkt Cap
₹30.60K Cr
P/E
48.4x
EV/EBITDA
25.9x
ROCE
4.9%
ROE
5.8%
Book Value
₹37.1
Promoter
81.8%
Real financial data sourced from Screener.in · annual + quarterly statements below

Scoring breakdown

SageOne-style fundamental · TQ-100 technical · solar overlays

C
Fundamental (30%)
34
Valuation (20%)
56
Technical (20%)
52
Solar exposure (10%)
55
Policy beneficiary (7.5%)
70
Project pipeline (5%)
65
Governance safety (7.5%)
55

52-week position

Real snapshot from Screener

63Current: ₹78108
P/E
48.4x
P/B
2.1x
Div Yield
1.88%

Investment thesis

One-liner · bull · bear · monitorables

One-liner. SJVN: capacity compounding meets falling tariffs — capital recycling and offtaker mix decide equity IRR.

Bull case

Bull case for SJVN: continued capacity ramp at attractive unit economics, supportive policy (PLI / ALMM / RPO / open access), benign module + commodity cycle, healthy receivable conversion, and re-rating from current valuation as execution beats consensus.

Bear case

Bear case for SJVN: module/tariff price crash, working-capital blowout from DISCOM receivables, leverage spiking past 4x net-debt/EBITDA, ALMM/PLI delays, Chinese dumping, and de-rating to historical median multiples on growth disappointment.

Key monitorables
  • 01Quarterly capacity commissioned vs guidance
  • 02Receivable days from DISCOMs and large customers
  • 03Net debt / EBITDA trajectory
  • 04Order book to revenue cover
  • 05Average realized tariff and merchant exposure
  • 06Capital recycling via InvIT / asset sales
  • 07Equity IRR vs cost of equity

Solar exposure

Directness · policy linkage · BOM

Primary segmentIPP / Developer
Directness55/100
ALMM eligible
PLI beneficiary
Imported BOM

Valuation snapshot

Multiple methods · solar-specific multiples

MethodValueHist %ile
P/E (TTM)48.4x
Forward P/E
EV/EBITDA25.9x
EV/Sales18.8x
P/B2.1x
FCF Yield-12.9%

Project pipeline

1 tracked project

Bhadla Phase IV
Rajasthan · Utility Solar
Under Construction
1,000 MW· ₹5.50K Cr· ₹2.34/kWh· COD FY26 Q2

Financials

Source: Screener.in (consolidated) · ticker SJVN · last updated 2026-05-11

Open on Screener.in
Market Cap
₹30.60K Cr
Price
₹77.90
Stock P/E
48.4x
Book Value
₹37.1
ROCE
4.9%
ROE
5.8%
Div Yield
1.88%
52W Range
₹63 – ₹108

Ratio analysis (derived from statements)

Growth · profitability · returns · leverage · cash flow · valuation

Growth
Sales 1Y19.1%
Sales 3Y CAGR8.3%
Sales 5Y CAGR5.4%
PAT 1Y-10.2%
PAT 3Y CAGR-6.2%
PAT 5Y CAGR-16.0%
Profitability
OPM latest72.0%
PAT margin latest26.6%
PAT margin 3Y avg36.1%
ROE5.8%
ROCE4.9%
Asset turnover0.07x
Leverage & cash
D / E1.91x
Net Debt / EBITDA12.16x
Borrowings / Assets58.7%
CFO / EBITDA1.12x
CFO / PAT3.04x
FCF (TTM proxy)₹-3.95K Cr
Valuation
P/E48.4x
EV/EBITDA25.9x
EV/Sales18.76x
P/B2.10x
FCF Yield-12.90%
Div Yield1.88%

Annual P&L · 5 years

₹ Crore. Source: Screener.in consolidated.

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales2,4852,4172,9382,5793,072
Operating Profit1,8671,7942,2731,8432,223
OPM %75%74%77%71%72%
Net Profit1,6469901,359911818
EPS (₹)4.192.523.462.322.09

Quarterly results · last 4 quarters

₹ Crore.

MetricDec 2024Mar 2025Jun 2025Sep 2025
Sales6715049171,032
OPM %69%48%77%83%
Net Profit149-128228308

Balance sheet · 5 years

₹ Crore.

ItemMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital3,9303,9303,9303,9303,930
Reserves8,8619,2419,93010,14110,249
Borrowings2,1746,90614,05920,32327,025
Fixed Assets8,0077,8668,48910,90611,610
Total Assets17,47323,24832,31139,19146,063

Cash flow · 5 years

₹ Crore.

ActivityMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating1,9832,1381,6321,3102,483
Investing-1,145-6,132-6,877-5,502-6,430
Financing-1,1053,6695,5594,5023,939
Net Cash Flow-267-325314310-8

Shareholding pattern

Latest disclosed

Promoters
81.85%
FII
2.75%
DII
3.74%
Public
11.65%

Policy linkages

Schemes where this company is a confirmed or likely beneficiary

No direct policy linkages tracked.