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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

SJVN Ltd.

SJVN · NSE · Utilities

₹73.14
+0.53 (+0.73%)
Our verdictSolvency risk
Sell40/100
Quality34
Valuation45
Momentum25
Financial trend100
Intrinsic value
Our fair value
₹65
Overvalued by 11%
Price ₹73.14Range ₹55.25₹74.75

With a 20% margin of safety, our buy-below price is ₹52.

F
Financial health 0/100
Altman Z 0.76 · Distress zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 2 of 12 checks17/100
  • ROE above 15%4.5%
  • Low debt (D/E < 0.5)2.27x
  • Positive free cash flow
  • Revenue growth > 10%197%
  • Earnings growing
  • Net margin ≥ 10%14.2%
  • Current ratio > 1.50.72
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 0.76
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
+1.2%
1M
-5.5%
3M
+1.1%
6M
+0.6%
1Y

Our scores

Durability34
Valuation59
Momentum25
Analyst consensus target ₹70 (-4%) · 2 analysts

Key fundamentals

Market cap
₹28,743 Cr
P/E ratio
44.9
P/B ratio
1.98
EPS (TTM)
₹1.63
ROE
4.5%
Debt / Equity
2.27x
Profit margin
14.2%
Free cash flow
₹-6,219 Cr
52-week high
₹98.92
-26.06% from high
52-week low
₹63.35
Dividend yield
2.0%
Beta
0.46

SWOT snapshot

Weaknesses

  • Low return on equity (4.5%).
  • High debt relative to equity.
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Revenue growing (197% YoY).

Threats

  • Balance-sheet stress — Altman Z 0.76.

About SJVN Ltd.

SJVN Limited, together with its subsidiaries, engages in the generation and sale of electricity in India and internationally. The company is also involved in thermal power, hydro power, wind power, solar power, and power trading and transmission businesses. The company operates the Nathpa Jhakri Hydro Power Station (NJHPS) with a capacity of 1500 MW located in Shimla District; the Rampur Hydro Power Station with an installed capacity of 412 MW in Shimla and Kullu District in

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.