Financials SJVN Limited

Equities

SJVN

INE002L01015

Electric Utilities

Market Closed - NSE India S.E. 07:43:49 2024-04-26 am EDT 5-day change 1st Jan Change
134.6 INR +1.24% Intraday chart for SJVN Limited +8.37% +47.99%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 107,873 130,666 528,950 - -
Enterprise Value (EV) 1 107,873 233,263 728,302 798,512 907,465
P/E ratio 10.9 x 9.61 x 39.6 x 42 x 26.7 x
Yield - 5.32% 1.11% 1.01% 1.24%
Capitalization / Revenue - 4.45 x 17.1 x 10.9 x 6.54 x
EV / Revenue - 7.94 x 23.6 x 16.4 x 11.2 x
EV / EBITDA - 10.4 x 30 x 23.2 x 15.4 x
EV / FCF - -4.48 x -10.9 x -14.6 x -21.5 x
FCF Yield - -22.3% -9.21% -6.84% -4.66%
Price to Book - 0.94 x 3.63 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 33.25 134.6 134.6 134.6
Announcement Date 5/25/22 5/22/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2022 2023 2024 2025 2026
Net sales 1 - 29,364 30,904 48,641 80,907
EBITDA 1 - 22,344 24,316 34,465 58,941
EBIT 1 - 18,380 19,525 24,437 41,745
Operating Margin - 62.6% 63.18% 50.24% 51.6%
Earnings before Tax (EBT) 1 - 17,377 17,430 16,420 26,092
Net income 1 9,898 13,593 13,358 12,564 19,928
Net margin - 46.29% 43.22% 25.83% 24.63%
EPS 2 2.520 3.460 3.400 3.203 5.050
Free Cash Flow 1 - -52,120 -67,059 -54,647 -42,301
FCF margin - -177.5% -216.99% -112.35% -52.28%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - 1.770 1.490 1.355 1.667
Announcement Date 5/25/22 5/22/23 - - -
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 - 102,598 199,351 269,562 378,514
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 4.592 x 8.199 x 7.821 x 6.422 x
Free Cash Flow 1 - -52,120 -67,059 -54,647 -42,301
ROE (net income / shareholders' equity) - 10.1% 9.5% 8.54% 12.5%
ROA (Net income/ Total Assets) - 4.89% 3.45% 5.29% -
Assets 1 - 277,799 387,299 237,417 -
Book Value Per Share 2 - 35.30 37.10 38.20 41.20
Cash Flow per Share 2 - 4.150 4.260 8.580 -
Capex 1 - 68,439 122,558 82,965 93,543
Capex / Sales - 233.07% 396.57% 170.57% 115.62%
Announcement Date 5/25/22 5/22/23 - - -
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
4
Last Close Price
134.6 INR
Average target price
88.12 INR
Spread / Average Target
-34.53%
Consensus
  1. Stock Market
  2. Equities
  3. SJVN Stock
  4. Financials SJVN Limited