SJVN Intrinsic Value
SJVN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹37.44 | ₹29.95 - ₹44.93 | -54.9% | EPS: ₹3.12, Sector P/E: 12x |
| Book Value Method | asset | ₹36.10 | ₹32.49 - ₹39.71 | -56.5% | Book Value/Share: ₹36.10, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.90 | ₹22.41 - ₹27.39 | -70.0% | Revenue/Share: ₹11.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹47.33 | ₹42.60 - ₹52.06 | -43.0% | EBITDA: ₹3756.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹60.47 | ₹48.38 - ₹72.56 | -27.2% | CF Growth: 5.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.90 | ₹22.41 - ₹27.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹25.71 | ₹23.14 - ₹28.28 | -69.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹41.51 | ₹37.36 - ₹45.66 | -50.0% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹50.34 | ₹45.31 - ₹55.37 | -39.4% | EPS: ₹3.12, BVPS: ₹36.10 |
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Valuation Comparison Chart
SJVN Intrinsic Value Analysis
What is the intrinsic value of SJVN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of SJVN (SJVN) is ₹37.44 (median value). With the current market price of ₹83.01, this represents a -54.9% variance from our estimated fair value.
The valuation range spans from ₹24.90 to ₹60.47, indicating ₹24.90 - ₹60.47.
Is SJVN undervalued or overvalued?
Based on our multi-method analysis, SJVN (SJVN) appears to be trading above calculated value by approximately 54.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.16 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 83.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for SJVN
Additional stock information and data for SJVN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹1,983 Cr | ₹1,411 Cr | Positive Free Cash Flow | 8/10 |