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 Cap | 305777 M |
| Enterprise Value | 571627 M |
| Price/Book TTM | 2.14 |
| Outstanding Share | 3929.80 M |
| Float/ Outstanding Share | 18.18% |
| Dividend Yield | 1.90 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.17 |
| Peter Lynch Ratio | -0.227 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.10 |
| Sloan Ratio | 0.103 |
| Peter Lynch Fair Value | 0 |
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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