SJVN Limited Statistics

Total Valuation

SJVN Limited has a market cap or net worth of INR 422.73 billion. The enterprise value is 621.54 billion.

Market Cap	422.73B
Enterprise Value	621.54B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

SJVN Limited has 3.93 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	3.93B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.03%
Float	713.31M

Valuation Ratios

The trailing PE ratio is 42.36 and the forward PE ratio is 38.76.

PE Ratio	42.36
Forward PE	38.76
PS Ratio	14.47
PB Ratio	2.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.13, with an EV/FCF ratio of -14.27.

EV / Earnings	62.26
EV / Sales	21.26
EV / EBITDA	29.13
EV / EBIT	41.01
EV / FCF	-14.27

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.63.

Current Ratio	1.37
Quick Ratio	1.10
Debt / Equity	1.63
Debt / EBITDA	11.21
Debt / FCF	-5.48
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	2.70%
Revenue Per Employee	22.57M
Profits Per Employee	7.71M
Employee Count	1,295
Asset Turnover	0.07
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.99% in the last 52 weeks. The beta is 0.41, so SJVN Limited's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+31.99%
50-Day Moving Average	118.81
200-Day Moving Average	129.19
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	6,366,136

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SJVN Limited had revenue of INR 29.23 billion and earned 9.98 billion in profits. Earnings per share was 2.54.

Revenue	29.23B
Gross Profit	28.01B
Operating Income	15.12B
Pretax Income	12.93B
Net Income	9.98B
EBITDA	21.30B
EBIT	15.12B
Earnings Per Share (EPS)	2.54

Full Income Statement

Balance Sheet

The company has 40.14 billion in cash and 238.84 billion in debt, giving a net cash position of -198.70 billion or -50.56 per share.

Cash & Cash Equivalents	40.14B
Total Debt	238.84B
Net Cash	-198.70B
Net Cash Per Share	-50.56
Equity (Book Value)	146.22B
Book Value Per Share	37.10
Working Capital	14.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.04 billion and capital expenditures -60.61 billion, giving a free cash flow of -43.56 billion.

Operating Cash Flow	17.04B
Capital Expenditures	-60.61B
Free Cash Flow	-43.56B
FCF Per Share	-11.09

Full Cash Flow Statement

Margins

Gross margin is 95.83%, with operating and profit margins of 51.71% and 34.15%.

Gross Margin	95.83%
Operating Margin	51.71%
Pretax Margin	44.24%
Profit Margin	34.15%
EBITDA Margin	72.87%
EBIT Margin	51.71%
FCF Margin	-149.05%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.67%.

Dividend Per Share	1.80
Dividend Yield	1.67%
Dividend Growth (YoY)	1.69%
Years of Dividend Growth	1
Payout Ratio	69.68%
Buyback Yield	-0.09%
Shareholder Yield	1.59%
Earnings Yield	2.36%
FCF Yield	-10.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a