SJVN Intrinsic Value
SJVN intrinsic value. SJVN (SJVN) median intrinsic value is ₹42.86 from 5 valuation models (range ₹15–₹59), vs current price ₹49.08 — -12.7% downside (Trading Above Median Value), margin of safety -14.5%. Compare with SJVN fair value to assess whether the stock is under or overvalued.
SJVN Valuation Methods Summary — DCF, Graham Number & P/E
SJVN intrinsic value across 5 models vs current price ₹49.08 — upside/downside and value range per method. Read SJVN dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹36.26 | ₹32.63 - ₹39.89 | -26.1% | Book Value/Share: ₹36.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.72 | ₹13.25 - ₹16.19 | -70.0% | Revenue/Share: ₹15.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹59.24 | ₹53.32 - ₹65.16 | +20.7% | EBITDA: ₹3880.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹43.94 | ₹35.15 - ₹52.73 | -10.5% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹42.86 | ₹38.57 - ₹47.15 | -12.7% | DPS: ₹1.50, Target Yield: 3.5% |
SJVN Intrinsic Value vs Market Price — All Valuation Models
SJVN fair value range ₹15–₹59 vs current market price ₹49.08 across 5 valuation models. For current market price and key ratios, visit SJVN screener.
SJVN Intrinsic Value Analysis — Undervalued or Overvalued?
SJVN median intrinsic value ₹42.86, current price ₹49.08 — Trading Above Median Value by 12.7%, margin of safety -14.5%.
What is the intrinsic value of SJVN?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of SJVN (SJVN) is ₹42.86 (median value). With the current market price of ₹49.08, this represents a -12.7% variance from our estimated fair value.
The valuation range spans from ₹14.72 to ₹59.24, indicating ₹14.72 - ₹59.24.
Is SJVN undervalued or overvalued?
Based on our multi-method analysis, SJVN (SJVN) appears to be trading above median value by approximately 12.7%.
SJVN Financial Health — Key Ratios vs Industry Benchmarks
SJVN financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -3.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 61.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SJVN Cash Flow Quality — Operating & Free Cash Flow
SJVN operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,860 Cr | ₹120 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹2,483 Cr | ₹-732 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹1,310 Cr | ₹-1,441 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹1,632 Cr | ₹-1,807 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹2,138 Cr | ₹-928 Cr | Positive Operating Cash Flow | 6/10 |