SJVN Ltd

SJVN
NSE· Power
69.13
-0.92 (-1.31%)
Updated 11:29 am IST
52W Low · ₹64.5152W High · ₹101.45
Near 52W Low
Market Cap
₹28954.73L Cr
Volume
16.73L
Prev Close
₹70.05
ISIN
INE002L01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

44/100
Caution

SJVN Ltd scores 44/100 (Caution) on the Orion Score — weak business quality (47), moderate growth (60), poor balance-sheet safety (24) and fair valuation (42). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
47
Growth
60
Safety
24
Value
42

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.0× PAT)
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Grey(2.03)Beneish M Elevated(-0.80)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

45/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 2.27x — elevated leverage
QUALITY
Low Quality
ROCE 5.4% — poor capital efficiency
MOMENTUM
Bearish
RSI 34.9 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
45.20
ROCE
5.40%
ROE (1Y)
4.51%
D/E Ratio
2.27x
OPM
27.75%
TTM EPS
₹1.63
Dividend Yield
198.00%
Qtrly Sales
₹1,496.47 Cr
Qtrly Profit
₹-117.98 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,496.47₹-117.9827.8%₹-0.30
Q3 2026₹1,081.97₹224.3857.4%₹0.57
Q2 2026₹1,032.4₹307.9166.7%₹0.78
Q1 2026₹917.45₹227.5863.4%₹0.65
Q4 2025₹504.4₹-127.6-6.8%₹-0.32

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹4,528.29₹642.08₹3,540.551.0%
FY 2025₹3,072.01₹819.66₹2,531.2750.3%
FY 2024₹2,567.46₹911.44₹2,213.2350.3%
FY 2023₹2,820.67₹1,359.3₹2,366.9462.8%

Peer Comparison — Power

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SJVN₹28,955 Cr45.205.40%4.51%2.27x27.75%
ADANIPOWER₹4,13,560 Cr32.6912.91%20.91%0.82x25.21%
POWERGRID₹2,79,436 Cr14.2010.36%16.49%1.51x49.47%
ADANIGREEN₹2,49,366 Cr158.696.04%7.58%3.47x57.02%
ADANIENSOL₹2,06,933 Cr92.719.25%9.66%1.95x22.00%
TATAPOWER₹1,30,753 Cr34.976.10%11.34%1.68x8.85%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹46,063.08₹39,191.25₹32,311₹23,248.44
Equity₹14,178.65₹14,070.85₹13,859.54₹13,170.34
Total Debt₹27,025.19₹20,323.2₹14,059.34₹6,906.15
Cash₹356.49₹344.76₹331.65₹29.29
Net Debt₹26,568.88₹19,906.89₹13,661.3₹6,864.46
Working Capital₹-69.4₹793.2₹564.98₹1,494.34

Shareholding Pattern

Q3 FY2026

Promoter
81.85%
FII
2.69%
DII
3.99%
Public
11.47%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202681.85%2.69% ↑3.99% ↓11.47% ↑
Q2 FY202681.85%2.55% ↑4.32% ↑11.27% ↓
Q1 FY202681.85%2.52% ↑4.1% ↓11.54% ↑
Q4 FY202581.85%2.49% ↑4.2% ↑11.46% ↓
Q3 FY202581.85%2.42% ↑4.1% ↓11.63% ↑
Q2 FY202581.85%2.39%4.29% ↑11.48% ↓
Q1 FY202581.85%2.4% ↑3.94% ↑11.83% ↓
Q4 FY202481.85%2.36%3.36%12.42%

Corporate Actions

Ex-DateActionDetails
2026-02-20
DIVIDEND
Interim Dividend - Rs 1.15 Per Share

Funds Holding This Stock

43 mutual fund schemes

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About SJVN Ltd (SJVN) Stock

SJVN Ltd is listed on the NSE under the Power sector, Power Generation industry. ISIN: INE002L01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.