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SJVN Limited

SJVN Limited

SJVN.BO
SJVN LimitedIN flagBombay Stock Exchange
71.88
INR
-0.64
- -
282.59BMarket Cap

Total Valuation

SJVN Limited carries a market capitalization of 282.59B, placing it among publicly traded companies globally. Its enterprise value stands at 531.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap282.59B
Enterprise Value531.13B

Share Statistics

SJVN Limited currently has 3.93B shares outstanding.

Shares Outstanding3.93B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SJVN Limited trades at a trailing price-to-earnings ratio of 37.81. The price-to-sales ratio is 5.36, and the price-to-book ratio stands at 6.18.

PE Ratio37.81
PS Ratio5.36
PB Ratio6.18
P/TBV Ratio1.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SJVN Limited trades at an EV/EBITDA multiple of 23.02 and an EV/FCF ratio of 70.69. The EV/Sales ratio of 11.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.02 provides insight into valuation relative to core operating earnings.

EV / Sales11.73
EV / EBITDA23.02
EV / EBIT23.02
EV / FCF70.69

Financial Position

SJVN Limited maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 226.53, indicating elevated leverage, while an interest coverage ratio of 1.78 demonstrates limited ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.38
Debt / Equity226.53
Debt / EBITDA13.99
Interest Coverage1.78

Financial Efficiency

SJVN Limited posts a return on equity of 7.17 and a return on invested capital of 3.04.

Return on Equity (ROE)7.17
Return on Assets (ROA)1.31
Return on Invested Capital (ROIC)3.04
Return on Capital Employed (ROCE)3.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.62

Taxes

Over the trailing twelve months, SJVN Limited has paid 5.06B in income taxes, reflecting an effective tax rate of 42.10.

Income Tax5.06B
Effective Tax Rate42.10

Stock Price Statistics

SJVN Limited's stock has declined approximately -27.13634% over the past 52 weeks. The 50-day moving average sits at 74.85, while the 200-day moving average is 77.25.

Beta (5Y)N/A
52-Week Price Change-27.13634%
50-Day Moving Average74.85
200-Day Moving Average77.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SJVN Limited generated 45.28B in revenue and converted that into 6.42B in net income, yielding earnings per share of 1.82. EBITDA reached 23.08B, while operating income came in at 23.08B.

Revenue45.28B
Gross Profit42.41B
Operating Income23.08B
Pretax Income12.01B
Net Income6.42B
EBITDA23.08B
EBIT23.08B
Earnings Per Share (EPS)1.82

Balance Sheet

SJVN Limited holds 34.43B in cash and equivalents against 322.78B in total debt, resulting in a net debt position of 310.03B. Total book value stands at 39.30B, with working capital of -25.30B providing operational flexibility.

Cash & Cash Equivalents34.43B
Total Debt322.78B
Net Debt310.03B
Equity (Book Value)39.30B
Book Value Per Share10.26
Working Capital-25.30B

Margins

SJVN Limited operates with a gross margin of 93.65, reflecting its pricing power and cost economics. The operating margin of 50.96 and net profit margin of 14.18 provide insight into operational efficiency.

Gross Margin93.65
Operating Margin50.96
Pretax Margin26.51
Profit Margin14.18
EBITDA Margin50.96

Scores

SJVN Limited posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.56