SJVN.BO
SJVN LimitedExplain this page
Arphra AIPlain-English read on SJVN Limited’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $249.54B |
| Enterprise value | $547.1B |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 12.08 |
| EV / FCF | -10.11 |
| Yields | |
| Earnings yield | +2.57% |
| Free cash flow yield | -21.68% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +63.72% |
| Operating margin | +50.96% |
| EBITDA margin | +73.97% |
| EBIT margin | +50.96% |
| Pre-tax margin | +26.51% |
| Net margin | +14.18% |
| Cost structure | |
| Cost of revenue / sales | +36.28% |
| R&D intensity | 0.00% |
| SG&A intensity | +12.76% |
| Effective tax rate | +46.54% |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +4.51% |
| Return on assets (ROA) | +1.24% |
| Return on capital (ROC) | +4.96% |
| Return on invested capital (ROIC) | +1.38% |
| Asset turnover | +8.75% |
| DuPont · ROE decomposition | |
| Net margin | +14.18% |
| Asset turnover (× revenue / assets) | +8.75% |
| Equity multiplier (× assets / equity) | +363.29% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 0.09 |
| Fixed-asset turnover | 0.11 |
| Inventory turnover | 12.08 |
| Receivables turnover | 2.23 |
| Payables turnover | 8.91 |
| Days outstanding | |
| Days sales outstanding (DSO) | 163.74 |
| Days inventory outstanding (DIO) | 30.22 |
| Days payables outstanding (DPO) | 40.97 |
| Cash conversion cycle | 152.99 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | 0.45 |
| FCF / Net income | -8.42 |
| FCF margin | -119.46% |
| OCF margin | +6.40% |
| CapEx / Revenue | +125.86% |
| CapEx / D&A | 5.47 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 1.63 |
| EPS · basic | 1.63 |
| Book value / share | 36.17 |
| Tangible BV / share | 36.14 |
| Sales / share | 11.50 |
| Operating CF / share | 0.74 |
| Free cash flow / share | -13.73 |
| Dividends / share | 1.46 |
| Payout ratio | +89.29% |
| Retention ratio | +10.71% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $322.78B |
| Net debt | $297.56B |
| Net debt / EBITDA | 8.88 |
| Debt / equity | 2.27 |
| Debt / assets | +62.36% |
| Equity / assets | +27.53% |
| Coverage | |
| EBITDA / interest expense | 2.58 |
| Operating income / interest | 1.78 |
| Interest expense | $12.98B |
| Liquidity | |
| Current ratio | 0.64 |
| Quick ratio | 0.77 |
| Cash ratio | 0.28 |
| Working capital | -$32.67B |
| Working capital / revenue | -72.14% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 12.08x | 20.62x | 26.98x |
| Earnings yield | 2.6% | 2.3% | 1.8% |
| FCF yield | -21.7% | -16.1% | -8.8% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 4.5% | 5.8% | 6.5% |
| ROA | 1.2% | 1.8% | 2.3% |
| ROIC | 2.6% | 2.8% | 2.8% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | 8.88 | 11.09 | 9.03 |
| Interest coverage | — | — | — |
| Current ratio | 0.64x | 0.98x | 1.19x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).