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Last Updated: March 3, 2026, 12:54 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532667 | NSE: SUZLON

Suzlon Energy Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 3, 2026, 12:54 pm

Market Cap 55,710 Cr.
Current Price 41.0
Intrinsic Value₹43.28
High / Low 74.3/38.9
Stock P/E17.2
Book Value 5.78
Dividend Yield0.00 %
ROCE32.5 %
ROE41.4 %
Face Value 2.00
PEG Ratio0.60

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Suzlon Energy Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Suzlon Energy Ltd 55,710 Cr. 41.0 74.3/38.917.2 5.780.00 %32.5 %41.4 % 2.00
Bharat Heavy Electricals Ltd 91,282 Cr. 262 306/181112 70.10.19 %4.87 %2.12 % 2.00
LMW Ltd 15,487 Cr. 14,497 18,250/13,500128 2,6490.21 %4.48 %3.04 % 10.0
Inox Wind Ltd 15,414 Cr. 89.2 198/83.330.7 38.60.00 %11.5 %11.7 % 10.0
Triveni Turbine Ltd 14,846 Cr. 467 675/45442.1 40.90.86 %41.4 %30.6 % 1.00
Industry Average9,102.86 Cr1,312.3939.41295.050.37%15.76%13.09%8.88

All Competitor Stocks of Suzlon Energy Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,4581,6941,3511,4211,5602,1962,0222,1032,9753,7903,1323,8714,236
Expenses 1,2431,4611,1521,1961,3131,8391,6521,8092,4753,0962,5333,1503,498
Operating Profit 215233199225248357370294500693599721738
OPM % 15%14%15%16%16%16%18%14%17%18%19%19%17%
Other Income 625719-289-1623182835332723
Interest 86866244144445567085103110114
Depreciation 58815551394446546693707580
Profit before tax 78323101102203253302202391551459562567
Tax % -1%1%0%0%0%-0%0%0%1%-114%29%-127%21%
Net Profit 783201011022032543022013881,1813241,279445
EPS in Rs 0.060.220.080.080.150.190.220.150.290.870.240.940.33

Last Updated: March 4, 2026, 3:46 am

Below is a detailed analysis of the quarterly data for Suzlon Energy Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 4,236.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,871.00 Cr. (Sep 2025) to 4,236.00 Cr., marking an increase of 365.00 Cr..
  • For Expenses, as of Dec 2025, the value is 3,498.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,150.00 Cr. (Sep 2025) to 3,498.00 Cr., marking an increase of 348.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 738.00 Cr.. The value appears strong and on an upward trend. It has increased from 721.00 Cr. (Sep 2025) to 738.00 Cr., marking an increase of 17.00 Cr..
  • For OPM %, as of Dec 2025, the value is 17.00%. The value appears to be declining and may need further review. It has decreased from 19.00% (Sep 2025) to 17.00%, marking a decrease of 2.00%.
  • For Other Income, as of Dec 2025, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27.00 Cr. (Sep 2025) to 23.00 Cr., marking a decrease of 4.00 Cr..
  • For Interest, as of Dec 2025, the value is 114.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 110.00 Cr. (Sep 2025) to 114.00 Cr., marking an increase of 4.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 80.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 75.00 Cr. (Sep 2025) to 80.00 Cr., marking an increase of 5.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 567.00 Cr.. The value appears strong and on an upward trend. It has increased from 562.00 Cr. (Sep 2025) to 567.00 Cr., marking an increase of 5.00 Cr..
  • For Tax %, as of Dec 2025, the value is 21.00%. The value appears to be increasing, which may not be favorable. It has increased from -127.00% (Sep 2025) to 21.00%, marking an increase of 148.00%.
  • For Net Profit, as of Dec 2025, the value is 445.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,279.00 Cr. (Sep 2025) to 445.00 Cr., marking a decrease of 834.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 0.33. The value appears to be declining and may need further review. It has decreased from 0.94 (Sep 2025) to 0.33, marking a decrease of 0.61.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 6:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 20,40319,9549,48312,7148,1165,0252,9733,3466,5825,9716,52910,89015,029
Expenses 20,46525,7039,76710,2357,1405,0483,8292,8095,6825,1375,4929,02612,277
Operating Profit -62-5,749-2832,479977-23-8565379008331,0371,8632,752
OPM % -0%-29%-3%20%12%-0%-29%16%14%14%16%17%18%
Other Income -495-1942,56310955592-42823952,739-2497118
Interest 2,0702,0651,3041,2881,5811,2701,367996735421164255412
Depreciation 777809392389342342419258260260190259318
Profit before tax -3,404-8,816584912-391-1,543-2,68410502,8926591,4472,140
Tax % 4%4%-4%1%-0%-1%0%4%41,648%0%-0%-43%
Net Profit -3,548-9,133583852-384-1,537-2,692104-1772,8876602,0723,230
EPS in Rs -11.43-19.950.941.38-0.57-2.32-4.010.10-0.172.280.491.532.38
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-157.41%106.38%46.14%-145.07%-300.26%-75.15%103.86%-270.19%1731.07%-77.14%213.94%
Change in YoY Net Profit Growth (%)0.00%263.80%-60.24%-191.21%-155.19%225.11%179.01%-374.06%2001.27%-1808.21%291.08%

Suzlon Energy Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-6%
5 Years:30%
3 Years:18%
TTM:67%
Compounded Profit Growth
10 Years:8%
5 Years:23%
3 Years:194%
TTM:127%
Stock Price CAGR
10 Years:12%
5 Years:80%
3 Years:80%
1 Year:-24%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:41%

Last Updated: September 5, 2025, 9:10 am

Balance Sheet

Last Updated: December 4, 2025, 1:32 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 4987421,0041,0051,0641,0641,0641,7021,8432,4542,7222,7322,744
Reserves -879-8,064-8,537-7,846-8,031-9,562-12,047-5,045-5,369-1,3551,1993,3745,116
Borrowings 17,05917,81111,41411,11411,99611,55213,2106,9256,4651,938150323397
Other Liabilities 13,58311,2435,8427,8876,0925,8164,3033,0193,5352,4863,1086,5317,599
Total Liabilities 30,26121,7319,72312,16011,1218,8716,5306,6016,4755,5237,17912,96015,856
Fixed Assets 13,5155,8431,5731,6651,4631,5201,3581,1661,0598668861,7801,776
CWIP 43335623320635322912210720620105286
Investments 7072663936706720202300843202
Other Assets 15,60615,2667,5249,6199,2377,1025,0305,3055,3964,6516,26411,03213,591
Total Assets 30,26121,7319,72312,16011,1218,8716,5306,6016,4755,5237,17912,96015,856

Below is a detailed analysis of the balance sheet data for Suzlon Energy Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 2,744.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,732.00 Cr. (Mar 2025) to 2,744.00 Cr., marking an increase of 12.00 Cr..
  • For Reserves, as of Sep 2025, the value is 5,116.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,374.00 Cr. (Mar 2025) to 5,116.00 Cr., marking an increase of 1,742.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 397.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 323.00 Cr. (Mar 2025) to 397.00 Cr., marking an increase of 74.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 7,599.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,531.00 Cr. (Mar 2025) to 7,599.00 Cr., marking an increase of 1,068.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 15,856.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12,960.00 Cr. (Mar 2025) to 15,856.00 Cr., marking an increase of 2,896.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 1,776.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,780.00 Cr. (Mar 2025) to 1,776.00 Cr., marking a decrease of 4.00 Cr..
  • For CWIP, as of Sep 2025, the value is 286.00 Cr.. The value appears strong and on an upward trend. It has increased from 105.00 Cr. (Mar 2025) to 286.00 Cr., marking an increase of 181.00 Cr..
  • For Investments, as of Sep 2025, the value is 202.00 Cr.. The value appears strong and on an upward trend. It has increased from 43.00 Cr. (Mar 2025) to 202.00 Cr., marking an increase of 159.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 13,591.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,032.00 Cr. (Mar 2025) to 13,591.00 Cr., marking an increase of 2,559.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 15,856.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,960.00 Cr. (Mar 2025) to 15,856.00 Cr., marking an increase of 2,896.00 Cr..

Notably, the Reserves (5,116.00 Cr.) exceed the Borrowings (397.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 5681,119-7391,602-1091,267-9295301,302491801,092
Cash from Investing Activity + -439-8254,482-643-138125-32-24-1985-152-749
Cash from Financing Activity + 360-199-5,656-1,249492-1,898969-327-1,045-709132343
Net Cash Flow 48995-1,914-290245-5068180238-13360686

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-79.00-22.00-294.00-9.00966.00-34.00-869.00531.00894.00832.00-149.00-322.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 4850971041341371681307672102130
Inventory Days 10290164168216355400503186176210171
Days Payable 13412219323318026525336615586165156
Cash Conversion Cycle 16186839170227315266107162148145
Working Capital Days -99-96-56-155-100-328-1,46584166610373
ROCE %-5%-48%11%53%15%-8%-48%10%21%20%25%33%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 14.50%14.50%13.28%13.28%13.28%13.26%13.25%13.25%13.25%11.75%11.73%11.73%
FIIs 7.64%7.79%10.88%17.83%19.57%21.53%23.72%22.87%23.04%23.02%22.70%23.73%
DIIs 5.55%5.90%9.81%6.16%6.30%9.16%9.02%9.31%8.73%10.17%10.14%9.23%
Government 0.00%0.02%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 72.30%71.78%65.99%62.74%60.85%56.03%54.02%54.56%54.98%55.07%55.40%55.29%
No. of Shareholders 24,42,67224,90,96128,68,15235,12,04043,55,16941,96,13349,94,34554,68,87156,74,61956,04,61056,36,24056,35,389

Shareholding Pattern Chart

No. of Shareholders

Suzlon Energy Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Large and Midcap Fund 72,507,951 2.37 345.6571,000,0002026-02-23 00:14:032.12%
Canara Robeco Large and Mid Cap Fund 47,375,464 0.92 225.8444,875,4642026-01-26 07:44:045.57%
Sundaram Mid Cap Fund 32,272,475 1.19 153.8428,534,5282026-02-23 00:14:0313.1%
UTI Mid Cap Fund 31,000,000 1.29 147.7830,000,0002026-01-26 07:44:043.33%
Invesco India Contra Fund 28,264,022 0.68 134.7326,467,3032025-12-08 00:02:076.79%
Motilal Oswal ELSS Tax Saver Fund 24,702,337 2.81 117.7613,931,3322025-12-08 00:02:0777.31%
HDFC Large and Mid Cap Fund 21,315,210 0.36 101.61N/AN/AN/A
HSBC Small Cap Fund 20,324,400 0.64 96.89N/AN/AN/A
Aditya Birla Sun Life Large Cap Fund 20,168,054 0.32 96.14N/AN/AN/A
Aditya Birla Sun Life Midcap Fund 13,937,477 1.1 66.44N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 1.520.502.64-0.220.14
Diluted EPS (Rs.) 1.510.502.64-0.220.12
Cash EPS (Rs.) 1.710.622.560.100.42
Book Value[Excl.RevalReserv]/Share (Rs.) 4.472.880.89-3.88-4.12
Book Value[Incl.RevalReserv]/Share (Rs.) 4.472.880.89-3.88-4.12
Revenue From Operations / Share (Rs.) 7.974.804.877.143.93
PBDIT / Share (Rs.) 1.440.780.690.980.65
PBIT / Share (Rs.) 1.250.640.480.700.34
PBT / Share (Rs.) 1.060.482.360.000.12
Net Profit / Share (Rs.) 1.520.482.35-0.180.11
NP After MI And SOA / Share (Rs.) 1.520.482.32-0.210.12
PBDIT Margin (%) 18.0016.3414.2613.8516.56
PBIT Margin (%) 15.6213.449.919.908.84
PBT Margin (%) 13.2810.1048.430.003.13
Net Profit Margin (%) 19.0210.1148.35-2.522.99
NP After MI And SOA Margin (%) 19.0210.1147.71-3.033.11
Return on Networth / Equity (%) 33.9216.84259.200.00-3.02
Return on Capital Employeed (%) 24.1521.0420.9629.0910.61
Return On Assets (%) 15.989.1951.58-3.081.57
Long Term Debt / Equity (X) 0.020.011.38-0.95-1.18
Total Debt / Equity (X) 0.040.021.73-1.18-1.23
Asset Turnover Ratio (%) 1.081.030.991.010.50
Current Ratio (X) 1.561.761.551.201.27
Quick Ratio (X) 1.020.990.870.670.70
Inventory Turnover Ratio (X) 3.943.171.801.870.76
Interest Coverage Ratio (X) 7.696.502.021.240.55
Interest Coverage Ratio (Post Tax) (X) 9.135.351.400.660.29
Enterprise Value (Cr.) 76480.1654757.1111232.4514297.2310119.34
EV / Net Operating Revenue (X) 7.028.391.882.173.02
EV / EBITDA (X) 39.0151.3013.1915.6818.26
MarketCap / Net Operating Revenue (X) 7.108.441.621.281.27
Price / BV (X) 12.6614.058.82-2.39-1.23
Price / Net Operating Revenue (X) 7.108.441.621.281.27
EarningsYield 0.020.010.29-0.020.02

After reviewing the key financial ratios for Suzlon Energy Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 1.52. This value is below the healthy minimum of 5. It has increased from 0.50 (Mar 24) to 1.52, marking an increase of 1.02.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 1.51. This value is below the healthy minimum of 5. It has increased from 0.50 (Mar 24) to 1.51, marking an increase of 1.01.
  • For Cash EPS (Rs.), as of Mar 25, the value is 1.71. This value is below the healthy minimum of 3. It has increased from 0.62 (Mar 24) to 1.71, marking an increase of 1.09.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.47. It has increased from 2.88 (Mar 24) to 4.47, marking an increase of 1.59.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.47. It has increased from 2.88 (Mar 24) to 4.47, marking an increase of 1.59.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 7.97. It has increased from 4.80 (Mar 24) to 7.97, marking an increase of 3.17.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 1.44. This value is below the healthy minimum of 2. It has increased from 0.78 (Mar 24) to 1.44, marking an increase of 0.66.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 1.25. This value is within the healthy range. It has increased from 0.64 (Mar 24) to 1.25, marking an increase of 0.61.
  • For PBT / Share (Rs.), as of Mar 25, the value is 1.06. This value is within the healthy range. It has increased from 0.48 (Mar 24) to 1.06, marking an increase of 0.58.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 1.52. This value is below the healthy minimum of 2. It has increased from 0.48 (Mar 24) to 1.52, marking an increase of 1.04.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.52. This value is below the healthy minimum of 2. It has increased from 0.48 (Mar 24) to 1.52, marking an increase of 1.04.
  • For PBDIT Margin (%), as of Mar 25, the value is 18.00. This value is within the healthy range. It has increased from 16.34 (Mar 24) to 18.00, marking an increase of 1.66.
  • For PBIT Margin (%), as of Mar 25, the value is 15.62. This value is within the healthy range. It has increased from 13.44 (Mar 24) to 15.62, marking an increase of 2.18.
  • For PBT Margin (%), as of Mar 25, the value is 13.28. This value is within the healthy range. It has increased from 10.10 (Mar 24) to 13.28, marking an increase of 3.18.
  • For Net Profit Margin (%), as of Mar 25, the value is 19.02. This value exceeds the healthy maximum of 10. It has increased from 10.11 (Mar 24) to 19.02, marking an increase of 8.91.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 19.02. This value is within the healthy range. It has increased from 10.11 (Mar 24) to 19.02, marking an increase of 8.91.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 33.92. This value is within the healthy range. It has increased from 16.84 (Mar 24) to 33.92, marking an increase of 17.08.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 24.15. This value is within the healthy range. It has increased from 21.04 (Mar 24) to 24.15, marking an increase of 3.11.
  • For Return On Assets (%), as of Mar 25, the value is 15.98. This value is within the healthy range. It has increased from 9.19 (Mar 24) to 15.98, marking an increase of 6.79.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.04. This value is within the healthy range. It has increased from 0.02 (Mar 24) to 0.04, marking an increase of 0.02.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 1.08. It has increased from 1.03 (Mar 24) to 1.08, marking an increase of 0.05.
  • For Current Ratio (X), as of Mar 25, the value is 1.56. This value is within the healthy range. It has decreased from 1.76 (Mar 24) to 1.56, marking a decrease of 0.20.
  • For Quick Ratio (X), as of Mar 25, the value is 1.02. This value is within the healthy range. It has increased from 0.99 (Mar 24) to 1.02, marking an increase of 0.03.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.94. This value is below the healthy minimum of 4. It has increased from 3.17 (Mar 24) to 3.94, marking an increase of 0.77.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 7.69. This value is within the healthy range. It has increased from 6.50 (Mar 24) to 7.69, marking an increase of 1.19.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.13. This value is within the healthy range. It has increased from 5.35 (Mar 24) to 9.13, marking an increase of 3.78.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 76,480.16. It has increased from 54,757.11 (Mar 24) to 76,480.16, marking an increase of 21,723.05.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.02. This value exceeds the healthy maximum of 3. It has decreased from 8.39 (Mar 24) to 7.02, marking a decrease of 1.37.
  • For EV / EBITDA (X), as of Mar 25, the value is 39.01. This value exceeds the healthy maximum of 15. It has decreased from 51.30 (Mar 24) to 39.01, marking a decrease of 12.29.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.10. This value exceeds the healthy maximum of 3. It has decreased from 8.44 (Mar 24) to 7.10, marking a decrease of 1.34.
  • For Price / BV (X), as of Mar 25, the value is 12.66. This value exceeds the healthy maximum of 3. It has decreased from 14.05 (Mar 24) to 12.66, marking a decrease of 1.39.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.10. This value exceeds the healthy maximum of 3. It has decreased from 8.44 (Mar 24) to 7.10, marking a decrease of 1.34.
  • For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Suzlon Energy Ltd as of March 4, 2026 is: ₹33.59

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 4, 2026, Suzlon Energy Ltd is Overvalued by 18.07% compared to the current share price ₹41.00

Intrinsic Value of Suzlon Energy Ltd as of March 4, 2026 is: ₹43.28

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 4, 2026, Suzlon Energy Ltd is Undervalued by 5.56% compared to the current share price ₹41.00

Last 5 Year EPS CAGR: 28.84%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.68 and average Dividend Yield of 11.54%.
  2. The stock has a low average Working Capital Days of -41.08, which is a positive sign.
  3. The company has shown consistent growth in sales (9.23 cr) and profit (143.08 cr) over the years.
  1. The stock has a low average ROCE of 6.58%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 140.08, which may not be favorable.
  3. The company has higher borrowings (8,488.77) compared to reserves (-4,388.15), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Suzlon Energy Ltd:
    1. Net Profit Margin: 19.02%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 24.15% (Industry Average ROCE: 15.76%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 33.92% (Industry Average ROE: 13.09%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 9.13
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.02
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 17.2 (Industry average Stock P/E: 39.41)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.04
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Suzlon Energy Ltd. is a Public Limited Listed company incorporated on 10/04/1995 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L40100GJ1995PLC025447 and registration number is 025447. Currently Company is involved in the business activities of Manufacture of power generators (except battery charging alternators for internal combustion engines), motor generator sets (except turbine generator set units). Company's Total Operating Revenue is Rs. 10197.72 Cr. and Equity Capital is Rs. 2731.79 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Engineering - HeavySuzlon, 5, Shrimali Society, Ahmedabad Gujarat 380009Contact not found
Management
NamePosition Held
Mr. Vinod R TantiChairman & Managing Director
Mr. Girish R TantiExecutive Vice Chairman
Mr. Sameer ShahInd. Non-Executive Director
Mrs. Seemantinee KhotInd. Non-Executive Director
Mr. Pranav TantiNon Executive Director
Mr. Gautam DoshiInd. Non-Executive Director
Mr. Per Hornung PedersenInd. Non-Executive Director

FAQ

What is the intrinsic value of Suzlon Energy Ltd?

Suzlon Energy Ltd's intrinsic value (as of 04 March 2026) is ₹43.28 which is 5.56% higher the current market price of ₹41.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹55,710 Cr. market cap, FY2025-2026 high/low of ₹74.3/38.9, reserves of ₹5,116 Cr, and liabilities of ₹15,856 Cr.

What is the Market Cap of Suzlon Energy Ltd?

The Market Cap of Suzlon Energy Ltd is 55,710 Cr..

What is the current Stock Price of Suzlon Energy Ltd as on 04 March 2026?

The current stock price of Suzlon Energy Ltd as on 04 March 2026 is ₹41.0.

What is the High / Low of Suzlon Energy Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Suzlon Energy Ltd stocks is ₹74.3/38.9.

What is the Stock P/E of Suzlon Energy Ltd?

The Stock P/E of Suzlon Energy Ltd is 17.2.

What is the Book Value of Suzlon Energy Ltd?

The Book Value of Suzlon Energy Ltd is 5.78.

What is the Dividend Yield of Suzlon Energy Ltd?

The Dividend Yield of Suzlon Energy Ltd is 0.00 %.

What is the ROCE of Suzlon Energy Ltd?

The ROCE of Suzlon Energy Ltd is 32.5 %.

What is the ROE of Suzlon Energy Ltd?

The ROE of Suzlon Energy Ltd is 41.4 %.

What is the Face Value of Suzlon Energy Ltd?

The Face Value of Suzlon Energy Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Suzlon Energy Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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