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SJVN Intrinsic Value

SJVN (SJVN) median intrinsic value is ₹59.24 from 4 valuation models (range ₹23–₹60), vs current price ₹75.52 — -21.6% downside (Trading Above Calculated Value), margin of safety -27.5%. Browse SJVN balance sheet details for revenue, profit, balance sheet and cash flow data.

Current Stock Price
₹75.52
Primary Intrinsic Value
₹36.10
Market Cap
₹296.8K Cr
-21.6% Downside
Median Value
₹59.24
Value Range
₹23 - ₹60
Assessment
Trading Above Calculated Value
Safety Margin
-27.5%

SJVN Valuation Methods Summary — DCF, Graham Number & P/E

SJVN intrinsic value across 4 models vs current price ₹75.52 — upside/downside and value range per method. Also explore SJVN price trends to track price trends across different timeframes.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹36.10 ₹32.49 - ₹39.71 -52.2% Book Value/Share: ₹36.10, P/B: 1.0x
Revenue Multiple Method revenue ₹22.66 ₹20.39 - ₹24.93 -70.0% Revenue/Share: ₹15.85, P/S: 0.8x
EBITDA Multiple Method earnings ₹59.24 ₹53.32 - ₹65.16 -21.6% EBITDA: ₹3880.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹60.47 ₹48.38 - ₹72.56 -19.9% CF Growth: 5.8%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

SJVN Intrinsic Value vs Market Price — All Valuation Models

SJVN fair value range ₹23–₹60 vs current market price ₹75.52 across 4 valuation models. For current market price and key ratios, visit SJVN screener.

SJVN Intrinsic Value Analysis — Undervalued or Overvalued?

SJVN median intrinsic value ₹59.24, current price ₹75.52 — Trading Above Calculated Value by 21.6%, margin of safety -27.5%.

What is the intrinsic value of SJVN?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of SJVN (SJVN) is ₹59.24 (median value). With the current market price of ₹75.52, this represents a -21.6% variance from our estimated fair value.

The valuation range spans from ₹22.66 to ₹60.47, indicating ₹22.66 - ₹60.47.

Is SJVN undervalued or overvalued?

Based on our multi-method analysis, SJVN (SJVN) appears to be trading above calculated value by approximately 21.6%.

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
Current Ratio 0.16 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
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 0.14x 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 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