SJVN Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
52.99 | 43.64 | 21.42% | 17.17 | +208.62% |
| P/S |
|
18.72 | 5.77 | 224.39% |
|
|
| P/BV |
|
3.43 | 4.25 | -19.31% |
|
|
| P/FCF |
|
-5.41 | 13.38 | -140.47% |
|
|
| Ev/Ebitda |
|
31.37 | 17.4 | 80.24% |
|
|
| Ev/S |
|
26.47 | 7.19 | 268.22% |
|
|
| Ev/FCF |
|
-15.73 | -5.94 | 164.78% |
|
|
| E/P |
|
0.0388 | 0.1754 | -77.88% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
84.39 | 47.95 | 75.99% | 88.36 | -4.5% |
| ROE |
|
6.53 | -374.34 | -101.74% |
|
|
| ROA |
|
2.55 | 8.04 | -68.28% |
|
|
| ROIC |
|
7.36 | 10.58 | -30.45% |
|
|
| ROS |
|
35.34 | 22 | 60.66% |
|
|
| ROCE |
|
11.51 | 32.16 | -64.21% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.34 | 3.46 | 170.01% | 5.89 | +58.61% |
| Nеt Debt/Ebitda |
|
9.18 | 3.21 | 185.72% |
|
|
| Debt/Ratio |
|
0.5186 | 0.3187 | 62.69% |
|
|
| Debt/Equity |
|
0.8414 | 1.43 | -41.33% |
|
|
| Debt/Net Income |
|
22.3 | 8.62 | 158.66% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.9/10
|
2.36 | 1.3 | 81.19% | 6.47 | -63.52% |
| Number of years of dividend growth |
|
1 | 1.29 | -22.22% | ||
| DSI |
|
0.9286 | 0.7026 | 32.17% |
|
|
| Average dividend growth |
|
-0.7477 | 3.68 | -120.34% |
|
|
| Average percentage for 5 years |
|
6.47 | 2.26 | 186.48% |
|
|
| Average percentage for payments |
|
42.95 | 23.46 | 83.1% |
|
|
| Difference from average difference in sector |
|
1.06 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
6.54 | 58.76 | -88.87% | ||
| Growth impulse Ebitda in 5 years |
|
-17.4 | 48.18 | -136.11% | ||
| Growth impulse Net Income in 5 years |
|
-41.83 | 140.96 | -129.68% | ||
| Growth impulse FCF in 5 years |
|
-1075.62 | 78.16 | -1476.18% | ||
| Growth impulse EPS in 5 years |
|
-45.43 | 31.51 | -244.18% |
IP Score
3.88/10
