Suzlon Energy Limited

SUZLON · Power/Utilities · NSE

₹54

Current Market Price

Above Fair Value

Fair Value (DCF)

₹22

Discount to FV

-59.3%

Valuation engine: DCF

Updated 2h ago

DCF Sensitivity →

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%

min 6.5%max 33.9%

ROCE

26.5%

min 7.5%max 27.5%

Operating Margin

min max

Debt / Equity

0.12×

min 0.02×max 0.35×

PE

33.9×

min 33.9×max 33.9×

EV / EBITDA

3.1×

min 3.1×max 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

PeerMoSScoreVerdictROEPE
GVT&D

GE Vernova T&D India Limited

-89.1%35Data Limited45.8%
BHEL

Bharat Heavy Electricals Limited

-90.0%22Data Limited6.1%53.4×
SIEMENS

Siemens Limited

-70.2%40Data Limited15.9%
AIAENG

AIA Engineering Limited

-75.3%40Data Limited15.8%26.7×
CUMMINSIND

Cummins India Limited

-68.7%40Above Fair Value27.9%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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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.