SJVN Limited
SJVN Limited Fundamental Analysis
SJVN Limited (SJVN.BO) shows moderate financial fundamentals with a PE ratio of 41.88, profit margin of 17.88%, and ROE of 4.39%. The company generates $35.3B in annual revenue with strong year-over-year growth of 19.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SJVN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSJVN.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakSJVN.BO trades at a premium to fair value.
Growth Score
ModerateSJVN.BO shows steady but slowing expansion.
Financial Health Score
WeakSJVN.BO carries high financial risk with limited liquidity.
Profitability Score
WeakSJVN.BO struggles to sustain strong margins.
Key Financial Metrics
Is SJVN.BO Expensive or Cheap?
P/E Ratio
SJVN.BO trades at 41.88 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SJVN.BO's PEG of 3.28 indicates potential overvaluation.
Price to Book
The market values SJVN Limited at 1.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.77 times EBITDA. This is generally considered low.
How Well Does SJVN.BO Make Money?
Net Profit Margin
For every $100 in sales, SJVN Limited keeps $17.88 as profit after all expenses.
Operating Margin
Core operations generate 52.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.39 in profit for every $100 of shareholder equity.
ROA
SJVN Limited generates $1.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SJVN Limited generates strong operating cash flow of $10.48B, reflecting robust business health.
Free Cash Flow
SJVN Limited generates weak or negative free cash flow of $-18.89B, restricting financial flexibility.
FCF Per Share
Each share generates $-4.81 in free cash annually.
FCF Yield
SJVN.BO converts -7.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How SJVN.BO Stacks Against Its Sector Peers
| Metric | SJVN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.88 | 20.28 | Worse (Expensive) |
| ROE | 4.39% | 920.00% | Weak |
| Net Margin | 17.88% | 737.00% | Weak |
| Debt/Equity | 2.03 | 1.49 | Weak (High Leverage) |
| Current Ratio | 0.65 | 1.44 | Weak Liquidity |
| ROA | 1.30% | -6170.00% (disorted) | Weak |
SJVN.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SJVN Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
27.14%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
-47.68%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-48.01%
Industry Style: Defensive, Dividend, Income
Declining