Suzlon Energy Limited
SUZLON · Power/Utilities · NSE
₹54
Current Market Price
Fair Value (DCF)
₹22
Discount to FV
-59.3%
Updated 2h ago
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
52%
ROE
33.9%
Debt/Equity
0.12
WACC
11.3%
Market Cap
₹73,447 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
26.5%
Return on capital employed
EV / EBITDA
30.6×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
14.7×
EBIT covers interest
Current Ratio
1.56×
Short-term liquidity
Asset Turnover
1.02×
Revenue per ₹ of assets
Revenue CAGR (3Y)
29.8%
3-year revenue growth
Revenue CAGR (5Y)
16.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹53.55
Bear case
Discount -301.1%
Base case
Discount -145.8%
Bull case
Discount -94.5%
Ratio Trends
SUZLON · last 8 annual periods
ROE
33.9%
ROCE
26.5%
Operating Margin
—
Debt / Equity
0.12×
PE
33.9×
EV / EBITDA
3.1×
Historical Financials
SUZLON · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹6520 Cr | ₹5854 Cr | ₹6403 Cr | ₹10.9K Cr | ₹16.7K Cr | +26.5% |
| EBITDA | ₹963 Cr | ₹3534 Cr | ₹955 Cr | ₹1961 Cr | ₹3202 Cr | +35.0% |
| EBIT | ₹735 Cr | ₹3312 Cr | ₹824 Cr | — | — | +2.9% |
| PAT | ₹-200 Cr | ₹2849 Cr | ₹660 Cr | ₹2072 Cr | ₹3163 Cr | — |
| EPS (diluted) | ₹-0.22 | ₹2.64 | ₹0.50 | — | — | — |
| CFO | ₹1302 Cr | ₹491 Cr | ₹79.5 Cr | ₹1092 Cr | ₹1202 Cr | -2.0% |
| CapEx | ₹-76.7 Cr | ₹-101 Cr | ₹-227 Cr | ₹-371 Cr | ₹-577 Cr | — |
| FCF | ₹1225 Cr | ₹390 Cr | ₹-148 Cr | ₹721 Cr | ₹625 Cr | -15.5% |
| Total Assets | ₹6475 Cr | ₹5523 Cr | ₹7179 Cr | ₹13.0K Cr | ₹18.9K Cr | +30.7% |
| Total Debt | ₹6465 Cr | ₹1938 Cr | ₹150 Cr | ₹740 Cr | ₹556 Cr | -45.9% |
| Shareholders' Equity | ₹-3526 Cr | ₹1099 Cr | ₹3920 Cr | ₹6106 Cr | ₹9464 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SUZLON vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
GVT&D GE Vernova T&D India Limited | -89.1% | 35 | Data Limited | 45.8% | — |
BHEL Bharat Heavy Electricals Limited | -90.0% | 22 | Data Limited | 6.1% | 53.4× |
SIEMENS Siemens Limited | -70.2% | 40 | Data Limited | 15.9% | — |
AIAENG AIA Engineering Limited | -75.3% | 40 | Data Limited | 15.8% | 26.7× |
CUMMINSIND Cummins India Limited | -68.7% | 40 | Above Fair Value | 27.9% | 52.8× |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SUZLON in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Suzlon Energy Limited (SUZLON.NS) trades at 53.55 vs a model fair value of 21.79, a gap of -59.3%. Piotroski F-score: 5/9. Moat label: Na...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SUZLON →
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ROE decomposition
Why ROE is what it is →
Technicals
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Recent activity
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Analyse SUZLONNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.