Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,496.47 | ₹-117.98 | 27.8% | ₹-0.30 |
| Q3 2026 | ₹1,081.97 | ₹224.38 | 57.4% | ₹0.57 |
| Q2 2026 | ₹1,032.4 | ₹307.91 | 66.7% | ₹0.78 |
| Q1 2026 | ₹917.45 | ₹227.58 | 63.4% | ₹0.65 |
| Q4 2025 | ₹504.4 | ₹-127.6 | -6.8% | ₹-0.32 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹4,528.29 | ₹642.08 | ₹3,540.5 | 51.0% |
| FY 2025 | ₹3,072.01 | ₹819.66 | ₹2,531.27 | 50.3% |
| FY 2024 | ₹2,567.46 | ₹911.44 | ₹2,213.23 | 50.3% |
| FY 2023 | ₹2,820.67 | ₹1,359.3 | ₹2,366.94 | 62.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SJVN ★ | ₹28,955 Cr | 45.20 | 5.40% | 4.51% | 2.27x | 27.75% |
| ADANIPOWER | ₹4,13,560 Cr | 32.69 | 12.91% | 20.91% | 0.82x | 25.21% |
| POWERGRID | ₹2,79,436 Cr | 14.20 | 10.36% | 16.49% | 1.51x | 49.47% |
| ADANIGREEN | ₹2,49,366 Cr | 158.69 | 6.04% | 7.58% | 3.47x | 57.02% |
| ADANIENSOL | ₹2,06,933 Cr | 92.71 | 9.25% | 9.66% | 1.95x | 22.00% |
| TATAPOWER | ₹1,30,753 Cr | 34.97 | 6.10% | 11.34% | 1.68x | 8.85% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 81.85% | 2.69% ↑ | 3.99% ↓ | 11.47% ↑ |
| Q2 FY2026 | 81.85% | 2.55% ↑ | 4.32% ↑ | 11.27% ↓ |
| Q1 FY2026 | 81.85% | 2.52% ↑ | 4.1% ↓ | 11.54% ↑ |
| Q4 FY2025 | 81.85% | 2.49% ↑ | 4.2% ↑ | 11.46% ↓ |
| Q3 FY2025 | 81.85% | 2.42% ↑ | 4.1% ↓ | 11.63% ↑ |
| Q2 FY2025 | 81.85% | 2.39% | 4.29% ↑ | 11.48% ↓ |
| Q1 FY2025 | 81.85% | 2.4% ↑ | 3.94% ↑ | 11.83% ↓ |
| Q4 FY2024 | 81.85% | 2.36% | 3.36% | 12.42% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-02-20 | DIVIDEND | Interim Dividend - Rs 1.15 Per Share |
43 mutual fund schemes
Ask: "Is SJVN Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.