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Last Updated on: 01 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532667 | NSE: SUZLON

Suzlon Energy Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 1, 2025, 9:37 pm

Market Cap 75,556 Cr.
Current Price 55.8
High / Low 86.0/37.9
Stock P/E64.6
Book Value 3.32
Dividend Yield0.00 %
ROCE24.9 %
ROE28.8 %
Face Value 2.00
PEG Ratio1.21

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

View Share Price Target for Suzlon Energy Ltd

Competitors of Suzlon Energy Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Lakshmi Engineering & Warehousing Ltd 148 Cr. 2,220 3,576/1,805137 3240.54 %13.1 %9.73 % 100
HLE Glascoat Ltd 1,840 Cr. 269 524/21853.3 63.20.41 %13.1 %8.62 % 2.00
Harish Textile Engineers Ltd 24.3 Cr. 72.7 103/44.2 23.30.00 %10.8 %2.98 % 10.0
Disa India Ltd 2,004 Cr. 13,781 20,900/13,35238.7 1,7801.45 %25.9 %19.2 % 10.0
Cranex Ltd 58.1 Cr. 88.4 190/56.731.1 19.50.00 %10.1 %14.9 % 10.0
Industry Average9,879.68 Cr1,547.7146.46274.330.34%18.92%15.17%8.81

All Competitor Stocks of Suzlon Energy Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1,6102,4741,3811,4381,4581,6941,3511,4211,5602,1962,0222,1032,975
Expenses 1,3242,2581,1661,2681,2431,4611,1521,1961,3131,8391,6521,8092,475
Operating Profit 286217214170215233199225248357370294500
OPM % 18%9%16%12%15%14%15%16%16%16%18%14%17%
Other Income 542,4725625719-289-16231828
Interest 18617615197868662441444455670
Depreciation 63775963588155513944465466
Profit before tax 42-332,4761578323101102203253302202391
Tax % 11%485%2%-283%-1%1%0%0%0%-0%0%0%1%
Net Profit 38-2062,4335678320101102203254302201388
EPS in Rs 0.03-0.182.010.050.060.220.080.080.150.190.220.150.29

Last Updated: February 28, 2025, 6:51 pm

Below is a detailed analysis of the quarterly data for Suzlon Energy Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹2,975.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,103.00 Cr. (Sep 2024) to ₹2,975.00 Cr., marking an increase of 872.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹2,475.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,809.00 Cr. (Sep 2024) to ₹2,475.00 Cr., marking an increase of 666.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹500.00 Cr.. The value appears strong and on an upward trend. It has increased from 294.00 Cr. (Sep 2024) to ₹500.00 Cr., marking an increase of 206.00 Cr..
  • For OPM %, as of Dec 2024, the value is 17.00%. The value appears strong and on an upward trend. It has increased from 14.00% (Sep 2024) to 17.00%, marking an increase of 3.00%.
  • For Other Income, as of Dec 2024, the value is ₹28.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Sep 2024) to ₹28.00 Cr., marking an increase of 10.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹70.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 56.00 Cr. (Sep 2024) to ₹70.00 Cr., marking an increase of 14.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹66.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 54.00 Cr. (Sep 2024) to ₹66.00 Cr., marking an increase of 12.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹391.00 Cr.. The value appears strong and on an upward trend. It has increased from 202.00 Cr. (Sep 2024) to ₹391.00 Cr., marking an increase of 189.00 Cr..
  • For Tax %, as of Dec 2024, the value is 1.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Sep 2024) to 1.00%, marking an increase of 1.00%.
  • For Net Profit, as of Dec 2024, the value is ₹388.00 Cr.. The value appears strong and on an upward trend. It has increased from 201.00 Cr. (Sep 2024) to ₹388.00 Cr., marking an increase of 187.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.29. The value appears strong and on an upward trend. It has increased from 0.15 (Sep 2024) to 0.29, marking an increase of 0.14.

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: March 6, 2025, 3:43 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 18,91420,40319,9549,48312,7148,1165,0252,9733,3466,5825,9716,5299,296
Expenses 20,41520,46525,7039,76710,2357,1405,0483,8292,8095,6825,1375,4927,775
Operating Profit -1,501-62-5,749-2832,479977-23-8565379008331,0371,521
OPM % -8%-0%-29%-3%20%12%-0%-29%16%14%14%16%16%
Other Income -286-495-1942,56310955592-42823952,739-2452
Interest 1,8552,0702,0651,3041,2881,5811,2701,367996735421164214
Depreciation 740777809392389342342419258260260190211
Profit before tax -4,383-3,404-8,816584912-391-1,543-2,68410502,8926591,148
Tax % 8%4%4%-4%1%-0%-1%0%4%41,648%0%-0%
Net Profit -4,732-3,548-9,133583852-384-1,537-2,692104-1772,8876601,145
EPS in Rs -21.47-11.43-19.950.941.38-0.57-2.32-4.010.10-0.172.280.490.85
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)25.02%-157.41%106.38%46.14%-145.07%-300.26%-75.15%103.86%-270.19%1731.07%-77.14%
Change in YoY Net Profit Growth (%)0.00%-182.43%263.80%-60.24%-191.21%-155.19%225.11%179.01%-374.06%2001.27%-1808.21%

Suzlon Energy Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-11%
5 Years:5%
3 Years:25%
TTM:54%
Compounded Profit Growth
10 Years:8%
5 Years:20%
3 Years:45%
TTM:136%
Stock Price CAGR
10 Years:9%
5 Years:98%
3 Years:86%
1 Year:35%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:29%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:17 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 3554987421,0041,0051,0641,0641,0641,7021,8432,4542,7222,731
Reserves 547-879-8,064-8,537-7,846-8,031-9,562-12,047-5,045-5,369-1,3551,1991,764
Borrowings 15,19117,05917,81111,41411,11411,99611,55213,2106,9256,4651,938150277
Other Liabilities 13,11313,58311,2435,8427,8876,0925,8164,3033,0193,5352,4863,1084,877
Total Liabilities 29,20630,26121,7319,72312,16011,1218,8716,5306,6016,4755,5237,1799,649
Fixed Assets 12,07613,5155,8431,5731,6651,4631,5201,3581,1661,0598668861,764
CWIP 3064333562332063532291221072062029
Investments 36707266393670672020230080
Other Assets 16,78815,60615,2667,5249,6199,2377,1025,0305,3055,3964,6516,2647,855
Total Assets 29,20630,26121,7319,72312,16011,1218,8716,5306,6016,4755,5237,1799,649

Below is a detailed analysis of the balance sheet data for Suzlon Energy Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹2,731.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,722.00 Cr. (Mar 2024) to ₹2,731.00 Cr., marking an increase of 9.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹1,764.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,199.00 Cr. (Mar 2024) to ₹1,764.00 Cr., marking an increase of 565.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹277.00 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 150.00 Cr. (Mar 2024) to ₹277.00 Cr., marking an increase of 127.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹4,877.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,108.00 Cr. (Mar 2024) to ₹4,877.00 Cr., marking an increase of 1,769.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹9,649.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,179.00 Cr. (Mar 2024) to ₹9,649.00 Cr., marking an increase of 2,470.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,764.00 Cr.. The value appears strong and on an upward trend. It has increased from 886.00 Cr. (Mar 2024) to ₹1,764.00 Cr., marking an increase of 878.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹29.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2024) to ₹29.00 Cr., marking an increase of 9.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 8.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹7,855.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,264.00 Cr. (Mar 2024) to ₹7,855.00 Cr., marking an increase of 1,591.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹9,649.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,179.00 Cr. (Mar 2024) to ₹9,649.00 Cr., marking an increase of 2,470.00 Cr..

Notably, the Reserves (₹1,764.00 Cr.) exceed the Borrowings (277.00 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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +5565681,119-7391,602-1091,267-9295301,30249180
Cash from Investing Activity +-328-439-8254,482-643-138125-32-24-1985-152
Cash from Financing Activity +-901360-199-5,656-1,249492-1,898969-327-1,045-709132
Net Cash Flow-67348995-1,914-290245-5068180238-13360

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-16.00-79.00-22.00-294.00-9.00966.00-34.00-869.00531.00894.00832.00-149.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days534850971041341371681307672102
Inventory Days14110290164168216355400503186176210
Days Payable12413412219323318026525336615586165
Cash Conversion Cycle6916186839170227315266107162148
Working Capital Days-13-36-1318-9675-82-3781766190108
ROCE %-12%-5%-48%11%53%15%-8%-48%11%22%21%25%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters15.85%14.92%14.50%14.50%14.50%14.50%13.28%13.28%13.28%13.26%13.25%13.25%
FIIs5.52%6.29%7.84%7.65%7.64%7.79%10.88%17.83%19.57%21.53%23.72%22.87%
DIIs13.57%15.50%8.24%5.82%5.55%5.90%9.81%6.16%6.30%9.16%9.02%9.31%
Government0.00%0.00%0.00%0.00%0.00%0.02%0.02%0.00%0.00%0.00%0.00%0.00%
Public65.06%63.29%69.40%72.02%72.30%71.78%65.99%62.74%60.85%56.03%54.02%54.56%
No. of Shareholders20,70,70921,15,05722,35,31024,31,13624,42,67224,90,96128,68,15235,12,04043,55,16941,96,13349,94,34554,68,871

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Invesco India Contra Fund26,467,3030.91121.627,183,1092025-03-31268.47%
ICICI Prudential MidCap Fund26,000,1522.21119.477,183,1092025-03-31261.96%
Bandhan Flexi Cap Fund18,589,5561.2785.427,183,1092025-03-31158.8%
Motilal Oswal Large and Midcap Fund18,500,0002.5885.017,183,1092025-03-31157.55%
Motilal Oswal ELSS Tax Saver Fund13,931,3322.1264.017,183,1092025-03-3193.95%
Edelweiss Large & Mid Cap Fund11,923,112254.797,183,1092025-03-3165.99%
Invesco India ELSS Tax Saver Fund8,109,1961.4837.267,183,1092025-03-3112.89%
Nippon India Nifty Smallcap 250 Index Fund7,183,1093.1333.017,183,1092025-03-310%
Bandhan Sterling Value Fund7,000,0000.3932.177,183,1092025-03-31-2.55%
HSBC Large & Mid Cap Fund5,840,100126.847,183,1092025-03-31-18.7%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 0.502.64-0.220.14-4.97
Diluted EPS (Rs.) 0.502.64-0.220.12-4.97
Cash EPS (Rs.) 0.622.560.100.42-4.27
Book Value[Excl.RevalReserv]/Share (Rs.) 2.880.89-3.88-4.12-20.81
Book Value[Incl.RevalReserv]/Share (Rs.) 2.880.89-3.88-4.12-20.81
Revenue From Operations / Share (Rs.) 4.804.877.143.935.59
PBDIT / Share (Rs.) 0.780.690.980.65-1.56
PBIT / Share (Rs.) 0.640.480.700.34-2.35
PBT / Share (Rs.) 0.482.360.000.12-5.05
Net Profit / Share (Rs.) 0.482.35-0.180.11-5.06
NP After MI And SOA / Share (Rs.) 0.482.32-0.210.12-4.97
PBDIT Margin (%) 16.3414.2613.8516.56-27.99
PBIT Margin (%) 13.449.919.908.84-42.07
PBT Margin (%) 10.1048.430.003.13-90.28
Net Profit Margin (%) 10.1148.35-2.522.99-90.53
NP After MI And SOA Margin (%) 10.1147.71-3.033.11-88.87
Return on Networth / Equity (%) 16.84259.200.00-3.020.00
Return on Capital Employeed (%) 21.0420.9629.0910.6112.48
Return On Assets (%) 9.1951.58-3.081.57-40.46
Long Term Debt / Equity (X) 0.011.38-0.95-1.18-0.07
Total Debt / Equity (X) 0.021.73-1.18-1.23-0.87
Asset Turnover Ratio (%) 1.030.991.010.500.05
Current Ratio (X) 1.761.551.201.270.28
Quick Ratio (X) 0.990.870.670.700.15
Inventory Turnover Ratio (X) 1.951.801.870.760.14
Interest Coverage Ratio (X) 6.502.021.240.55-0.60
Interest Coverage Ratio (Post Tax) (X) 5.351.400.660.29-0.92
Enterprise Value (Cr.) 54757.1111232.4514297.2310119.3410608.34
EV / Net Operating Revenue (X) 8.391.882.173.023.57
EV / EBITDA (X) 51.3013.1915.6818.26-12.75
MarketCap / Net Operating Revenue (X) 8.441.621.281.270.35
Price / BV (X) 14.058.82-2.39-1.23-0.09
Price / Net Operating Revenue (X) 8.441.621.281.270.35
EarningsYield 0.010.29-0.020.02-2.48

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 0.50. This value is below the healthy minimum of 5. It has decreased from 2.64 (Mar 23) to 0.50, marking a decrease of 2.14.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 0.50. This value is below the healthy minimum of 5. It has decreased from 2.64 (Mar 23) to 0.50, marking a decrease of 2.14.
  • For Cash EPS (Rs.), as of Mar 24, the value is 0.62. This value is below the healthy minimum of 3. It has decreased from 2.56 (Mar 23) to 0.62, marking a decrease of 1.94.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 2.88. It has increased from 0.89 (Mar 23) to 2.88, marking an increase of 1.99.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 2.88. It has increased from 0.89 (Mar 23) to 2.88, marking an increase of 1.99.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 4.80. It has decreased from 4.87 (Mar 23) to 4.80, marking a decrease of 0.07.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 0.78. This value is below the healthy minimum of 2. It has increased from 0.69 (Mar 23) to 0.78, marking an increase of 0.09.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 0.64. This value is within the healthy range. It has increased from 0.48 (Mar 23) to 0.64, marking an increase of 0.16.
  • For PBT / Share (Rs.), as of Mar 24, the value is 0.48. This value is within the healthy range. It has decreased from 2.36 (Mar 23) to 0.48, marking a decrease of 1.88.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 2. It has decreased from 2.35 (Mar 23) to 0.48, marking a decrease of 1.87.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 2. It has decreased from 2.32 (Mar 23) to 0.48, marking a decrease of 1.84.
  • For PBDIT Margin (%), as of Mar 24, the value is 16.34. This value is within the healthy range. It has increased from 14.26 (Mar 23) to 16.34, marking an increase of 2.08.
  • For PBIT Margin (%), as of Mar 24, the value is 13.44. This value is within the healthy range. It has increased from 9.91 (Mar 23) to 13.44, marking an increase of 3.53.
  • For PBT Margin (%), as of Mar 24, the value is 10.10. This value is within the healthy range. It has decreased from 48.43 (Mar 23) to 10.10, marking a decrease of 38.33.
  • For Net Profit Margin (%), as of Mar 24, the value is 10.11. This value exceeds the healthy maximum of 10. It has decreased from 48.35 (Mar 23) to 10.11, marking a decrease of 38.24.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 10.11. This value is within the healthy range. It has decreased from 47.71 (Mar 23) to 10.11, marking a decrease of 37.60.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 16.84. This value is within the healthy range. It has decreased from 259.20 (Mar 23) to 16.84, marking a decrease of 242.36.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 21.04. This value is within the healthy range. It has increased from 20.96 (Mar 23) to 21.04, marking an increase of 0.08.
  • For Return On Assets (%), as of Mar 24, the value is 9.19. This value is within the healthy range. It has decreased from 51.58 (Mar 23) to 9.19, marking a decrease of 42.39.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 1.38 (Mar 23) to 0.01, marking a decrease of 1.37.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.02. This value is within the healthy range. It has decreased from 1.73 (Mar 23) to 0.02, marking a decrease of 1.71.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.03. It has increased from 0.99 (Mar 23) to 1.03, marking an increase of 0.04.
  • For Current Ratio (X), as of Mar 24, the value is 1.76. This value is within the healthy range. It has increased from 1.55 (Mar 23) to 1.76, marking an increase of 0.21.
  • For Quick Ratio (X), as of Mar 24, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.87 (Mar 23) to 0.99, marking an increase of 0.12.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.95. This value is below the healthy minimum of 4. It has increased from 1.80 (Mar 23) to 1.95, marking an increase of 0.15.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 6.50. This value is within the healthy range. It has increased from 2.02 (Mar 23) to 6.50, marking an increase of 4.48.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 5.35. This value is within the healthy range. It has increased from 1.40 (Mar 23) to 5.35, marking an increase of 3.95.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 54,757.11. It has increased from 11,232.45 (Mar 23) to 54,757.11, marking an increase of 43,524.66.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 8.39. This value exceeds the healthy maximum of 3. It has increased from 1.88 (Mar 23) to 8.39, marking an increase of 6.51.
  • For EV / EBITDA (X), as of Mar 24, the value is 51.30. This value exceeds the healthy maximum of 15. It has increased from 13.19 (Mar 23) to 51.30, marking an increase of 38.11.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 8.44. This value exceeds the healthy maximum of 3. It has increased from 1.62 (Mar 23) to 8.44, marking an increase of 6.82.
  • For Price / BV (X), as of Mar 24, the value is 14.05. This value exceeds the healthy maximum of 3. It has increased from 8.82 (Mar 23) to 14.05, marking an increase of 5.23.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 8.44. This value exceeds the healthy maximum of 3. It has increased from 1.62 (Mar 23) to 8.44, marking an increase of 6.82.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.29 (Mar 23) to 0.01, marking a decrease of 0.28.

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 April 1, 2025 is: 50.40

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 April 1, 2025, Suzlon Energy Ltd is Overvalued by 9.68% compared to the current share price 55.80

Intrinsic Value of Suzlon Energy Ltd as of April 1, 2025 is: 77.32

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 April 1, 2025, Suzlon Energy Ltd is Undervalued by 38.57% compared to the current share price 55.80

Last 5 Year EPS CAGR: 53.42%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -7.50, which is a positive sign.
  2. The company has shown consistent growth in sales (9.38 cr) and profit (142.62 cr) over the years.
  1. The stock has a low average ROCE of 3.08%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 133.75, which may not be favorable.
  3. The company has higher borrowings (9,623.23) compared to reserves (-4,863.46), 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: 10.11%
      • 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: 21.04% (Industry Average ROCE: 18.92%)
      • 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%: 16.84% (Industry Average ROE: 14.68%)
      • 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): 5.35
      • 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: 0.99
      • 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: 64.6 (Industry average Stock P/E: 41.97)
      • 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: 0.02
      • 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

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FAQ

What is the intrinsic value of Suzlon Energy Ltd?

Suzlon Energy Ltd's intrinsic value (as of 01 April 2025) is ₹50.40 — 9.68% lower the current market price of ₹55.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 75,556 Cr. market cap, FY2025-2026 high/low of ₹86.0/37.9, reserves of 1,764 Cr, and liabilities of 9,649 Cr.

What is the Market Cap of Suzlon Energy Ltd?

The Market Cap of Suzlon Energy Ltd is 75,556 Cr..

What is the current Stock Price of Suzlon Energy Ltd as on 01 April 2025?

The current stock price of Suzlon Energy Ltd as on 01 April 2025 is 55.8.

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 ₹86.0/37.9.

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

The Stock P/E of Suzlon Energy Ltd is 64.6.

What is the Book Value of Suzlon Energy Ltd?

The Book Value of Suzlon Energy Ltd is 3.32.

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 24.9 %.

What is the ROE of Suzlon Energy Ltd?

The ROE of Suzlon Energy Ltd is 28.8 %.

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