SJVN Intrinsic Value
SJVN (SJVN) median intrinsic value is ₹59.24 from 4 valuation models (range ₹22–₹60), vs current price ₹73.58 — -19.5% downside (Trading Above Median Value), margin of safety -24.2%. Browse SJVN balance sheet details for revenue, profit, balance sheet and cash flow data.
SJVN Valuation Methods Summary — DCF, Graham Number & P/E
SJVN intrinsic value across 4 models vs current price ₹73.58 — 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 | -50.9% | Book Value/Share: ₹36.10, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.07 | ₹19.86 - ₹24.28 | -70.0% | Revenue/Share: ₹15.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹59.24 | ₹53.32 - ₹65.16 | -19.5% | EBITDA: ₹3880.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹60.47 | ₹48.38 - ₹72.56 | -17.8% | CF Growth: 5.8%, Discount: 15% |
SJVN Intrinsic Value vs Market Price — All Valuation Models
SJVN fair value range ₹22–₹60 vs current market price ₹73.58 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 ₹73.58 — Trading Above Median Value by 19.5%, margin of safety -24.2%.
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 ₹73.58, this represents a -19.5% variance from our estimated fair value.
The valuation range spans from ₹22.07 to ₹60.47, indicating ₹22.07 - ₹60.47.
Is SJVN undervalued or overvalued?
Based on our multi-method analysis, SJVN (SJVN) appears to be trading above median value by approximately 19.5%.
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 |