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SUZLON

Suzlon Energy Limited (SUZLON) Stock Analysis

Suzlon Energy Limited designs, manufactures, and installs wind turbines for renewable power projects globally. It provides end-to-end wind energy solutions including turbines, operations, and maintenance from India. The company has been a pioneer in India's wind power industry. It is listed on Indian stock exchanges.

Industrials › Specialty Industrial Machinery
₹37.60
-3.37% 1W  |  -32.90% 52W
Market Cap
51.7k CR
P/E Ratio
16.5
52W High
₹61.5
52W Low
₹36.3
Div. Yield
0%
Beta
0.7
50 DMA
₹44.5
200 DMA
₹48.5
Profit Margin
18.1%
Inst. Own.
23.3%
Trendline Analysis
⚠️ BREAKDOWN₹60.5₹54.2₹47.9₹41.6₹35.313 Apr26 May08 Jul26 Aug09 Oct33.7Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,3511,4211,5602,1962,0222,1032,9753,7903,1323,8714,2365,4933,829
Expenses1,1521,1961,3131,8391,6521,8092,4753,0962,5333,1503,4984,5293,234
Operating Profit199225248357370294500693599721738964595
OPM %15%16%16%16%18%14%17%18%19%19%17%18%16%
Other Income19-289-16231828353327239733
Interest6244144445567085103110114135134
Depreciation555139444654669370758093106
Profit before tax101102203253302202391551459562567833389
Tax %0%0%0%-0%0%0%1%-114%29%-127%21%-34%22%
Net Profit1011022032543022013881,1813241,2794451,114305
EPS in Rs0.080.080.150.190.220.150.290.870.240.940.330.820.22
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR41.0%38.0%6.0%
Profit CAGR163.0%45.0%23.0%
Shareholding Pattern
Promoters11.70%
FIIs24.15%
DIIs11.12%
Public53.02%
SUZLON
Holdings Analysis
Key strengths & risk signals
46
Overall
54
Fundamental
39
Technical
Risks (4)
OVERVALUED! PEG of 4.58 means expensive relative to growth rate.
POOR YEAR! Stock declined 32.9% in the last year.
WEAK POSITION! Current price (37.6) is below both moving averages.
WEAK! Trading at 5.2% of 52W range - near yearly lows.
Strengths (3)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
OVERSOLD! RSI at 26.2 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
46Overall
54Fundamental
39Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 41.4% (EXCELLENT, 15/15). Profit CAGR: 3.6% (SLOW, 5/15).
Profit Margin
6/10
GOOD EFFICIENCY! 18.1% profit margin - above average profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 4.58 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.12 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 71.78% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (44.5) is below 200-day average (48.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (37.6) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 32.9% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 45,021,844 vs down days: 56,791,239. Ratio: 0.79x
RSI
5/5
OVERSOLD! RSI at 26.2 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 5.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.4% (1 week), 17.3% (1 month), 30.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
SUZLON
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-04Concall PDF
Q4FY262026-06-02Concall PDF
Q3FY262026-02-12Concall PDF
Q2FY262025-11-11Concall PDF

Peer Comparison

Industrials · Specialty Industrial Machinery · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SUZLON₹37.6016.518.1%41.4%3.6%-32.9%46 BREAKDOWN-5.9%-72.6%+22.5%-30.2%
AIAENG₹3,737.7027.527.8%-3.4%6.4%+17.9%61 BREAKOUT-1.3%-23.4%+12.4%-7.8%
KIRLOSENG₹2,210.40596.9%15.4%20.0%+153.4%77 APPROACHING RESISTANCE-19.9%-28.3%+13.5%-5.5%
TDPOWERSYS₹793.8090.212.9%29.2%35.1%+164.3%79 CONSOLIDATING DOWN+72.3%+19.5%+72.1%+8.6%
MTARTECH₹7,781.50179.312.4%15.4%-3.1%+318.2%70 CONSOLIDATING UP+364.8%+13.3%+130.5%+17.5%
DIACABS₹380.90102.18.7%412.0%–+162.1%72 HIT RESISTANCE+256.1%-3.6%+128.6%-0.9%
JYOTICNC₹999.7070.714.7%31.2%–+4.7%72 BREAKDOWN-20.0%-37.0%+24.0%-15.1%
GVT&D₹4,194.4081.919.4%31.1%–+39.4%72 BREAKDOWN+24.7%+3.2%+38.0%+12.2%
Data from TradeAlone · Updated daily