Suzlon Energy Limited
SUZLON · Power/Utilities · NSE
₹50
Current Market Price
Fair Value (DCF)
₹30
Margin of Safety
-40.4%
Updated 3h ago
YieldIQ Score
50/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
48%
ROE
33.9%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.68 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.0%
Return on capital employed
EV / EBITDA
28.1×
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
0.97×
Revenue per ₹ of assets
Revenue CAGR (3Y)
33.7%
3-year revenue growth
Revenue CAGR (5Y)
33.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹49.57
Bear case
₹17.4
MoS -184.9%
Base case
₹29.56
MoS -67.7%
Bull case
₹39.27
MoS -26.2%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3346 Cr | ₹6582 Cr | ₹5854 Cr | ₹6403 Cr | ₹10.8K Cr | +33.9% |
| EBITDA | — | ₹963 Cr | ₹3534 Cr | ₹955 Cr | ₹1812 Cr | +17.1% |
| EBIT | ₹1101 Cr | ₹702 Cr | ₹410 Cr | ₹297 Cr | — | -27.9% |
| PAT | ₹104 Cr | ₹-206 Cr | ₹2849 Cr | ₹660 Cr | ₹2072 Cr | +111.5% |
| EPS (diluted) | ₹0.12 | ₹-0.22 | ₹0.24 | ₹0.19 | — | +12.2% |
| CFO | ₹531 Cr | ₹1302 Cr | ₹467 Cr | ₹79.5 Cr | ₹1092 Cr | +19.8% |
| CapEx | — | — | — | — | ₹-371 Cr | — |
| FCF | — | — | — | — | ₹721 Cr | +0.0% |
| Total Assets | — | ₹6475 Cr | ₹5523 Cr | ₹7179 Cr | ₹13.0K Cr | +18.9% |
| Total Debt | — | — | ₹388 Cr | ₹60.1 Cr | ₹740 Cr | +17.6% |
| Shareholders' Equity | — | — | ₹1099 Cr | ₹3920 Cr | ₹6106 Cr | +53.5% |
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 | -77.1% | 68 | Overvalued | 34.3% | — |
| BHEL Bharat Heavy Electricals Limited | -86.4% | 30 | Under Review | 216.0% | — |
| SIEMENS Siemens Limited | -61.6% | 45 | Overvalued | 15.9% | — |
| AIAENG AIAENG | — | — | Pending | 15.3% | — |
| CUMMINSIND Cummins India Limited | -58.4% | 60 | Data Limited | 26.4% | — |
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 49.57 vs a model fair value of 29.56, a gap of -40.4%. Piotroski F-score: 6/9. Moat label: Mo...
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Market-implied growth
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Risk profile of SUZLON →
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ROE decomposition
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Technicals
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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.