SJVN Limited, a Mini Ratna Category-I and Schedule ‘A’ CPSE operates under the Ministry of Power, Government of India. Let’s discuss the SJVN company before predicting SJVN share price target 2025.
Established on May 24, 1988, as a joint venture between the Government of India (GOI) and the Government of Himachal Pradesh (GOHP), SJVN has evolved into a publicly listed company.
The current shareholder structure includes 55% held by the GOI, 26.85% by GOHP, and the remaining 18.15% by the public.
The company’s paid-up capital is Rs. 3,929.80 Crore, with an authorized capital of Rs. 7,000 Crore, and a net worth of Rs. 13,821.97 Crore as of March 31, 2023.
SJVN began with a single project in Himachal Pradesh, the 1500 MW Nathpa Jhakri Hydro Power Station.
Over time, the company has expanded its portfolio to include 13 projects with a total installed capacity of 2,377 MW and a 123 km transmission line. SJVN’s projects span multiple states in India and extend to Nepal.
SJVN Share Price Target 2025
Analyzing Historical Performance and Trends
Based on the historical performance and financial metrics, the following monthly share price targets for SJVN in 2025 are projected.
These projections consider various factors such as quarterly and annual financial performance, compounded growth rates, stock price CAGR, and return on equity.
SJVN Share Price Target 2025 On Monthly Basis
| Month | Predicted Share Price (INR) |
|---|---|
| January | 160 |
| February | 162 |
| March | 165 |
| April | 168 |
| May | 170 |
| June | 172 |
| July | 175 |
| August | 178 |
| September | 180 |
| October | 185 |
| November | 188 |
| December | 190 |
Quarterly Performance Analysis
Sales and Expenses
- March 2021 to March 2024:
- Sales peaked at Rs. 1,004 Crore in June 2022.
- The lowest sales recorded at Rs. 323 Crore in March 2022.
- Consistent expenses, highest at Rs. 326 Crore in March 2023 and lowest at Rs. 154 Crore in June 2021.
Operating Profit and OPM%
- Operating Profit:
- Highest at Rs. 828 Crore in June 2022.
- Lowest at Rs. 143 Crore in March 2022.
- Operating Profit Margin (OPM):
- Highest at 82% in June 2022.
- Lowest at 35% in March 2023.
Other Income and Net Profit
- Other Income:
- Peaked at Rs. 751 Crore in March 2021.
- Lowest at Rs. 44 Crore in September 2021.
- Net Profit:
- Highest at Rs. 620 Crore in March 2021.
- Lowest at Rs. 7 Crore in March 2022.
Earnings Per Share (EPS)
- EPS:
- Highest at Rs. 1.58 in March 2021.
- Lowest at Rs. 0.02 in March 2022.
Annual Financial Performance
Sales and Operating Profit
- Sales:
- Highest at Rs. 2,938 Crore in March 2023.
- Lowest at Rs. 1,682 Crore in March 2013.
- Operating Profit:
- Highest at Rs. 2,443 Crore in March 2015.
- Lowest at Rs. 1,440 Crore in March 2013.
Net Profit and EPS
- Net Profit:
- Highest at Rs. 1,677 Crore in March 2015.
- Lowest at Rs. 911 Crore in March 2024.
- EPS:
- Highest at Rs. 4.19 in March 2021.
- Lowest at Rs. 2.32 in March 2024.
Growth Metrics
Compounded Growth
- Sales Growth:
- 10-Year: 3%
- 5-Year: -1%
- 3-Year: 1%
- TTM: -12%
- Profit Growth:
- 10-Year: -3%
- 5-Year: -10%
- 3-Year: -23%
- TTM: -39%
Stock Price CAGR
- 10-Year: 20%
- 5-Year: 43%
- 3-Year: 75%
- 1-Year: 191%
Return on Equity (ROE)
- 10-Year: 12%
- 5-Year: 10%
- 3-Year: 8%
- Last Year: 6%
Balance Sheet Overview
Total Liabilities and Assets
- Total Liabilities:
- Increased from Rs. 12,489 Crore in March 2013 to Rs. 39,191 Crore in March 2024.
- Total Assets:
- Increased from Rs. 12,489 Crore in March 2013 to Rs. 39,191 Crore in March 2024.
Key Components
- Fixed Assets:
- Peaked at Rs. 10,906 Crore in March 2024.
- CWIP (Capital Work in Progress):
- Highest at Rs. 20,033 Crore in March 2024.
Shareholding Pattern
- Promoters:
- Consistently held 86.77% until June 2023, then reduced to 81.85%.
- FIIs:
- Fluctuated, reaching 2.65% in March 2022 and lowest at 0.91% in September 2023.
- DIIs:
- Varied, highest at 5.97% in December 2023.
- Public:
- Increased significantly from 5.77% in September 2021 to 12.42% in March 2024.
Factors Influencing Share Price
- Government Policies: Changes in government policies related to the power sector can significantly impact SJVN’s performance and share price.
- Project Expansions: Successful commissioning and operation of new projects will boost the company’s revenue and profitability.
- Market Conditions: Overall market sentiment and economic conditions will also play a crucial role in determining the share price.
- Technological Advancements: Adoption of new technologies in power generation and transmission can improve operational efficiency and profitability.
Conclusion
SJVN Limited, with its robust project portfolio and strategic expansions, shows promising growth potential.
Based on historical data and current trends, expected the rise steadily in SJVN share price target 2025. Investors should consider the aforementioned factors while making investment decisions.
SJVN’s consistent financial performance and strategic initiatives position it well for future growth, making it a viable investment option in the power sector.