Suzlon Energy

Market Cap: Large Cap
Industry: Renewable Energy
ISIN: INE040H01021
NSEID: SUZLON
BSEID: 532667

INR

53.07

1.84 (3.59%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 3.6 cr

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Inox Wind Energy

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Suzlon Energy

Inox Green

Ujaas Energy

ACME Solar Hold.

NTPC Green

Premier Energies

Insolation Ener

Waaree Energies

Why is Suzlon Energy Ltd ?

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 3.26% returns since then
A key technical factor - Bollinger Band has been Bearish since 09 Apr 2025

With ROE of 21.9, it has a Very Expensive valuation with a 15.4 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 25.30%, its profits have risen by 152.4% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Renewable Energy)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Suzlon Energy for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzlon Energy

25.7%

0.57

44.75%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.98%

EBIT Growth (5y)

29.82%

EBIT to Interest (avg)

2.20

Debt to EBITDA (avg)

0.51

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.22

Tax Ratio

0.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

32.18%

ROCE (avg)

23.69%

ROE (avg)

6.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

15.43

EV to EBIT

52.55

EV to EBITDA

45.26

EV to Capital Employed

17.24

EV to Sales

7.41

PEG Ratio

0.39

Dividend Yield

ROCE (Latest)

27.17%

ROE (Latest)

21.95%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company

ROCE(HY)

Highest at 24.02 %

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 777.91 cr

NET SALES(Q)

Highest at Rs 2,974.83 cr

PBDIT(Q)

Highest at Rs 499.51 cr.

PBT LESS OI(Q)

Highest at Rs 363.80 cr.

PAT(Q)

Highest at Rs 386.92 cr.

EPS(Q)

Highest at Rs 0.28

-9What is not working for the Company

INTEREST(Q)

Highest at Rs 69.53 cr

Loading Valuation Snapshot...

Here's what is working for Suzlon Energy

Net Sales - Quarterly

At Rs 2,974.83 cr has Grown at 51.0 %

over average Net Sales of the previous four quarters of Rs 1,970.41 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 363.80 cr has Grown at 57.1 %

over average PBT of the previous four quarters of Rs 231.52 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 386.92 cr has Grown at 56.9 %

over average PAT of the previous four quarters of Rs 246.68 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 2,974.83 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 499.51 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 363.80 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 386.92 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.28

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 777.91 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Suzlon Energy

Interest - Quarterly

Highest at Rs 69.53 cr

in the last five quarters and Increased by 24.09 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

Highest at Rs 27.53 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income