SJVN Ltd Stock Price Today (NSE: SJVN)
Fundamental Score
SJVN Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
SJVN Ltd share price today is ₹75.20, up +0.00% on NSE/BSE as of 20 February 2026. SJVN Ltd (SJVN) is a Large-cap company in the Power Generation sector with a market capitalisation of ₹30.59K (Cr). The 52-week high for SJVN share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 54.90x, SJVN is currently trading above its industry average P/E of 26.91x. The company has a Return on Equity (ROE) of 5.81% and a debt-to-equity ratio of 2.03.
SJVN Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
SJVN Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
SJVN Share Price: A Conservative Value Investor's Perspective
The power generation sector, particularly in renewables, is currently experiencing a period of inflated valuations driven by market enthusiasm. While government initiatives and decarbonization efforts provide tailwinds, a prudent investor must carefully examine individual companies for sustainable profitability. This analysis focuses on the SJVN share price of ₹72.14, examining its fundamental metrics from a capital safety perspective. This is a section of a broader, 80-parameter fundamental audit, verified by Sweta Mishra.
With a PE ratio of 54.9, SJVN appears significantly overvalued compared to historical averages for utility companies. This premium suggests investors are anticipating substantial future growth. However, a key concern is the company's Return on Capital Employed (ROCE) of 4.91%. This indicates a limited ability to generate profit from invested capital. A low ROCE makes it difficult for SJVN to establish a strong economic moat. Without a wide moat, it becomes vulnerable to competition and price pressures, potentially impacting future earnings and, consequently, the share price.
Indowind Energy Ltd appears to face even graver managerial challenges, impacting investor confidence.Comparing SJVN to its sector peers like Indowind Energy Ltd, Reliance Power Ltd and Gita Renewable Energy Ltd reveals a mixed bag. While direct comparisons based solely on public information can be misleading, a thorough investigation into management quality is paramount. A consistent track record of efficient capital allocation and project execution is crucial for long-term value creation in capital-intensive industries like power generation. Any perceived weakness here should raise a cautionary flag for value-oriented investors.
The sustainability of SJVN’s current share price depends heavily on its ability to significantly improve its ROCE. Whether this improvement stems from increased efficiency, successful project execution, or favorable regulatory changes remains to be seen. From a value investing standpoint focusing on capital preservation, a thorough understanding of the underlying drivers of profitability is essential before considering an investment in SJVN.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
SJVN Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SJVN across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Strong Operating Margins (74.12%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
12 factors identified
Below-Average Return on Equity (5.81%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.91%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 54.90x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-30.20%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (2.59% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-10.34% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-10.34% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Elevated Debt Levels (D/E: 2.03)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (1.96x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-16111.04 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Public Float (81.85% Promoter Holding)
Observation: High promoter holding may restrict liquidity and price discovery.
Analysis: Very high promoter holding can limit trading liquidity.
Limited Institutional Interest (FII+DII: 6.87%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
SJVN Ltd Financial Statements
Comprehensive financial data for SJVN Ltd including income statement, balance sheet and cash flow
About SJVN (SJVN Ltd)
SJVN Ltd (SJVN) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Power Generation sector with a current market capitalisation of ₹30.59K (Cr). SJVN Ltd has delivered a Return on Equity (ROE) of 5.81% and a ROCE of 4.91%. The debt-to-equity ratio stands at 2.03, reflecting the company's capital structure. Investors tracking SJVN share price can monitor key metrics including P/E ratio, promoter holding of 81.85%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
SJVN Share Price: Frequently Asked Questions
What is the current share price of SJVN Ltd (SJVN)?
As of 20 Feb 2026, 06:24 am IST, SJVN Ltd share price is ₹75.20. The SJVN stock has a market capitalisation of ₹30.59K (Cr) on NSE/BSE.
Is SJVN share price Overvalued or Undervalued?
SJVN share price is currently trading at a P/E ratio of 54.90x, compared to the industry average of 26.91x. Based on this relative valuation, the SJVN Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SJVN share price?
The 52-week high of SJVN share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the SJVN Ltd share price?
Key factors influencing SJVN share price include quarterly earnings growth (Sales Growth: 0.60%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is SJVN Ltd a good stock for long-term investment?
SJVN Ltd shows a 5-year Profit Growth of -10.34% and an ROE of 5.81%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 2.03 before investing in SJVN shares.
How does SJVN Ltd compare with its industry peers?
SJVN Ltd competes with major peers in the Power Generation. Investors should compare SJVN share price P/E of 54.90x and ROE of 5.81% against the industry averages to determine competitive standing.
What is the P/E ratio of SJVN and what does it mean?
SJVN share price has a P/E ratio of 54.90x compared to the industry average of 26.91x. Investors pay ₹55 for every ₹1 of annual earnings.
How is SJVN performing according to Bull Run's analysis?
SJVN has a Bull Run fundamental score of 16/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SJVN belong to?
SJVN operates in the Power Generation industry. This classification helps understand the competitive landscape and sector-specific trends affecting SJVN Ltd share price.
What is Return on Equity (ROE) and why is it important for SJVN?
SJVN has an ROE of 5.81%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently SJVN Ltd generates profits from shareholders capital.
How is SJVN debt-to-equity ratio and what does it indicate?
SJVN has a debt-to-equity ratio of 2.03, which indicates high leverage that increases financial risk.
What is SJVN dividend yield and is it a good dividend stock?
SJVN offers a dividend yield of 1.88%, meaning you receive ₹1.88 annual dividend for every ₹100 invested in SJVN Ltd shares.
How has SJVN share price grown over the past 5 years?
SJVN has achieved 5-year growth rates of: Sales Growth 2.59%, Profit Growth -10.34%, and EPS Growth -10.34%.
What is the promoter holding in SJVN and why does it matter?
Promoters hold 81.85% of SJVN shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in SJVN Ltd.
What is SJVN market capitalisation category?
SJVN has a market capitalisation of ₹30586 crores, placing it in the Large-cap category.
How volatile is SJVN stock?
SJVN has a beta of N/A. A beta > 1 suggests the SJVN Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SJVN operating profit margin trend?
SJVN has a 5-year average Operating Profit Margin (OPM) of 74.12%, indicating the company's operational efficiency.
How is SJVN quarterly performance?
Recent quarterly performance shows SJVN Ltd YoY Sales Growth of 0.60% and YoY Profit Growth of -30.20%.
What is the institutional holding pattern in SJVN?
SJVN has FII holding of 2.55% and DII holding of 4.32%. Significant institutional holding often suggests professional confidence in the SJVN Ltd stock.