SJVN Limited
Financial trend (100/100) does the heavy lifting; momentum (13/100) is the drag.
ExpensiveSolvency riskSJVN Limited earns a Sell from StocksWizard, with a blended score of 38/100. We put fair value near ₹37.64; at ₹68.62 that leaves roughly 45% downside, so the stock screens overvalued by 45%. On 44.7x trailing earnings it sits pricier than the Utilities median of about 15.2x. The price is about 30% below its 52-week high of ₹97.69 and 8% above the low of ₹63.35. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹70 implies about 2% upside across 2 analysts. It clears 2 of 12 investability checks, with durability 34, valuation 32 and momentum 13 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹30.11.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-29.76% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell38Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 4.5%
- Fail: Low debt (D/E < 0.5): 2.27x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 197%
- No data: Earnings growing
- Pass: Net margin ≥ 10%: 14.2%
- Fail: Current ratio > 1.5: 0.72
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 0.76
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter81.8%
- Institutions5.8%
- Public & other12.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Revenue growing (197% YoY).
Bear case
Weaknesses
- Low return on equity (4.5%).
- High debt relative to equity.
- Price below its 200-day moving average (downtrend).
Threats
- Trades ~45% above our estimated fair value.
- Balance-sheet stress — Altman Z 0.76.
About SJVN Limited
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
SJVN Limited — frequently asked questions
Is SJVN Limited a buy, hold or sell?
StocksWizard currently rates SJVN Limited (SJVN) a Sell, based on a blended score of 38/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is SJVN Limited's fair value?
Our blended DCF and relative-valuation model estimates SJVN Limited's fair value at about ₹37.64, versus a current price of ₹68.62 — roughly 45% downside. On that basis the stock looks overvalued by 45%.
Is SJVN Limited financially healthy?
SJVN Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has SJVN Limited's share price performed?
SJVN Limited is down 14% over three months, and last traded at ₹68.62. Past performance doesn't predict future returns.
More in Utilities
View allOur 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.