Ratings SJVN Limited

Equities

SJVN

INE002L01015

Market Closed - NSE India S.E. Other stock markets 07:43:53 2024-05-06 am EDT			5-day change	1st Jan Change
132.4 ^INR	-2.00%		-1.60%	+45.63%

May. 06	Tata Power Arm Signs Pact to Set Up 460 MW Renewable Energy Project with SJVN	MT
Apr. 30	SJVN Limited Announces Cessation of Geeta Kapur as Managing Director	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

One of the major weak points of the company is its financial situation.
With an expected P/E ratio at 41.47 and 41.35 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SJVN LIMITED	+45.63%	6.37B		D+
NEXTERA ENERGY	+17.30%	144B		C+
SOUTHERN COMPANY	+7.63%	82.94B		B-
IBERDROLA, S.A.	-1.85%	78.45B		B
DUKE ENERGY CORPORATION	+3.48%	77.35B		B+
ENEL S.P.A.	-6.02%	68.38B		B-
CONSTELLATION ENERGY CORPORATION	+69.13%	61.4B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+9.34%	46.7B		A-
GE VERNOVA INC.	0.00%	45.57B	-	-
DOMINION ENERGY, INC.	+9.38%	43.08B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes