Fundamental Analysis of SJVN Ltd. - Growth / Value Index



SJVN - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 16.67
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 48.81 44.03 -15.12 %    
Price to Book 2.14 2.55 -24.25 % 2.10    
Price to Sales 8.73 11.75 -35.91 %    
Enterprise Value to EBITDA Multiple 24.94 -14.63 %    


SJVN - Profitability Highlights

Profitability Analysis

   Excellent Net Margin for last 3 years
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   Good Net Margin of 17.89% is achieved by the company
   Low Earning Yield of 2.08 %
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 4.38 5.78 -10.75 % 1.54    
Return On Asset 1.36 1.78 -23.49 % 0.460    
Net Profit Margin 17.89 26.68 -24.49 % 20.74    
Operating Profit Margin 70.98 26.09 -16.15 % 77.42    
EBITDA Margin 79.48 81.80 -3.39 % 75.58    


Highlights
Market Cap305777 M
Enterprise Value571627 M
Price/Book TTM2.14
Outstanding Share3929.80 M
Float/ Outstanding Share18.18%
Dividend Yield1.90 %
Share Holding
Guru Numbers
Price/Graham No2.17
Peter Lynch Ratio-0.227
Piotroski F Score5.00                  
Altman Z Score1.10                  
Sloan Ratio0.103
Peter Lynch Fair Value0


SJVN - Growth Highlights

Growth Analysis

   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 13.12
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 3536.22 (Cr) 19.10 % 4.80 %
Gross Profit 3443.45 (Cr) 77.70 % 2.38 %
EBITDA 2810.74 (Cr) 15.07 % 12.89 %
Net Profit 632.46 (Cr) 10.07 % 27.13 %
EPS 1.59 11.11 % NA


SJVN - Stability Highlights

Stability Analysis

   Tsr Stability Index - Poor Score of 26.56
   Altman Z Score of 1.09 suggest high risk
   Company has high debt burden
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 1.90 31.92 % 2.02    
Cash Ratio 0.743 -18.67 %    
Quick Ratio 1.14 -16.76 % 0.635    
Shareholders Equity 30.78 -14.27 %    
Debt to EBITDA 10.72 15.52 %    


Historical Valuation Ratios of SJVN Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of SJVN Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of SJVN Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of SJVN Ltd.

Historical Solvency Ratios
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