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SJVN Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
52.99 | 42.42 | 24.91% | 24.8 | +113.66% |
| P/S |
|
18.72 | 5.91 | 216.66% |
|
|
| P/BV |
|
3.43 | 4.31 | -20.37% |
|
|
| P/FCF |
|
-8.33 | -2.92 | 184.76% |
|
|
| Ev/Ebitda |
|
31.37 | 17.38 | 80.46% |
|
|
| Ev/S |
|
26.47 | 7.38 | 258.67% |
|
|
| Ev/FCF |
|
-15.73 | -1.65 | 855.09% |
|
|
| E/P |
|
0.0252 | 0.0807 | -68.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
84.39 | 49.23 | 71.43% | 88.99 | -5.18% |
| ROE |
|
6.53 | -361.24 | -101.81% |
|
|
| ROA |
|
2.55 | 7.84 | -67.47% |
|
|
| ROIC |
|
4.71 | 10.66 | -55.87% |
|
|
| ROS |
|
35.34 | 21.69 | 62.96% |
|
|
| ROCE |
|
11.51 | 31.63 | -63.61% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.34 | 3.28 | 184.79% | 5.84 | +59.93% |
| Nеt Debt/Ebitda |
|
9.18 | 3.03 | 202.43% |
|
|
| Debt/Ratio |
|
0.5186 | 0.3238 | 60.14% |
|
|
| Debt/Equity |
|
1.79 | 1.57 | 13.54% |
|
|
| Debt/Net Income |
|
22.3 | 9.03 | 146.81% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.98/10
|
1.59 | 1.34 | 19.03% | 5.96 | -73.34% |
| Number of years of dividend growth |
|
2 | 0.931 | 114.81% | ||
| DSI |
|
0.9286 | 0.6685 | 38.91% |
|
|
| Average dividend growth |
|
-0.7477 | 5.41 | -113.82% |
|
|
| Average percentage for 5 years |
|
5.96 | 1.98 | 201.04% |
|
|
| Average percentage for payments |
|
45.03 | 22.64 | 98.89% |
|
|
| Difference from average difference in sector |
|
0.2542 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.35 | 81.29 | -68.82% | ||
| Growth impulse Ebitda in 5 years |
|
-14.93 | 35.66 | -141.87% | ||
| Growth impulse Net Income in 5 years |
|
-50.29 | 116.93 | -143.01% | ||
| Growth impulse FCF in 5 years |
|
6857.58 | -71.39 | -9705.8% | ||
| Growth impulse EPS in 5 years |
|
-48.37 | 115.05 | -142.04% |
IP Score
4.17/10
