Suzlon Energy Ltd.
NSE: SUZLONSuzlon Energy Ltd.: A 30-second snapshot
Suzlon Energy (₹53.47) is a wind-energy equipment and services company trading just above its 200-DMA (₹52.60) after a 12.12% 3-month recovery, though it remains 28% below its 52-week high and -6.11% over one year. Trailing PE of 22.8 is the lowest among its 6-company Infrastructure peer group (peer range 33.4–108.6), set against a D/E of 5.05 and an inconsistent FCF track record. Five-year revenue CAGR of 42.4% is high, but 5-year earnings CAGR of 14.3% reflects significant earnings dilution relative to topline growth.
P/E
22.8
Forward P/E
27.2
ROE
—
Debt / Equity
5.05
Profit Margin
+21.6%
Div. Yield
—
5Y ROE > 15%
3/5
5Y FCF > 0
3/5
Quality
59/100
News
6 headlines · 3 positive · 0 negative
'Buy' Suzlon Energy shares, say brokerages as more upside seen amid Europe feat - Price targets - Business Today
Business Today
Suzlon Energy shares rally 20% in one month: Here's why it is an 'unintended beneficiary' of Iran-US war - The Economic Times
The Economic Times
Suzlon Energy share price live: Stock surges 5%. What technical indicators suggest? - India Infoline
India Infoline
Multibagger stock Suzlon Energy share price declines after a 5-day rally: Should you buy now? - Mint
Mint
Suzlon Share Price: Renewable energy stock falls after 5-day rally amid this clarification by company - India TV News
India TV News
Recent context
- ·Multiple brokerages highlighted SUZLON shares in late April 2026, with one citing potential upside linked to European renewable energy developments; another report described the stock as an unintended beneficiary of Iran-US geopolitical tensions — suggesting at least part of the recent price strength is macro/thematic rather than company-specific.
- ·The company issued a clarification following a 5-day rally in mid-to-late April 2026, after which the stock pulled back before resuming its upward movement — the clarification headline indicates heightened market sensitivity to news flow around this name.
- ·RSI stands at 55.92 (neutral) with the price at ₹53.47, near first resistance at ₹54.54; support levels are clustered at ₹51.81, ₹44.88, and ₹39.10.
Strengths
- +Lowest trailing PE in the peer group at 22.8, compared to sector peers ranging from 33.4 (LT) to 108.6 (CGPOWER), on the available data.
- +Second-highest quality score (55 of 100) among 6 Infrastructure peers, with only BEL (57) ranked higher.
- +5-year revenue CAGR of 42.4% is high in absolute terms, reflecting the sustained industry tailwind from India's renewable energy capacity expansion.
- +Debt trend reported as falling, and the stock currently sits above both 50-DMA (₹47.09) and 200-DMA (₹52.60) after a recent recovery phase.
Weaknesses
- −D/E of 5.05 is materially elevated for a non-banking infrastructure company; at this leverage level, any deceleration in revenue growth creates disproportionate stress on debt servicing capacity.
- −ROE data is unavailable and FCF was positive in only 3 of the tracked years, signalling inconsistent earnings quality that limits confidence in the quality score of 55.
- −5-year earnings CAGR of 14.3% materially lags 5-year revenue CAGR of 42.4%, indicating that revenue growth has not translated to proportional profit growth — suggesting margin pressure or elevated financing costs absorbing topline gains.
- −Stock is 28.03% below its 52-week high and -6.11% over one year; the 3-month recovery of 12.12% represents a partial rebound from a deeper drawdown, with resistance clustered at ₹54.54–₹58.06.
Open questions
- ?Given that 5-year earnings CAGR (14.3%) is less than a third of 5-year revenue CAGR (42.4%), what specific factors — financing costs, depreciation, taxes, or operating margin compression — account for the earnings dilution, and have those factors been addressed?
- ?D/E of 5.05 is elevated, but the debt trend is reported as falling — at what pace is the leverage declining, and what is the company's target capital structure over the next 3–5 years?
- ?The recent price recovery coincided with macro catalysts (Iran-US tensions, European renewables policy); to what extent does SUZLON's order book and revenue pipeline reflect structural domestic demand versus thematic or geopolitical tailwinds?
- ?Forward PE (27.2) exceeds trailing PE (22.8), implying the market expects earnings improvement — what specific operational or financial developments would need to materialise for that earnings expansion to be realised?
Peer comparison: Infrastructure
Ranks 2 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| SUZLON | Suzlon Energy Ltd.You're viewing | 22.8 | — | 55 |
| Industry avg | across 5 peers | 69.5 | +17.5% | 40 |
| BEL | Bharat Electronics Ltd. | 52.0 | — | 57 |
| ABB | ABB India Ltd. | 87.1 | — | 47 |
| CGPOWER | CG Power and Industrial Solutions Ltd. | 108.6 | +19.6% | 45 |
| LT | Larsen & Toubro Ltd. | 33.4 | +15.5% | 26 |
| CUMMINSIND | Cummins India Ltd. | 66.5 | — | 24 |
Technical state
Current price
₹53.47
SMA 50
₹47.09
SMA 200
₹52.60
RSI (14)
55.9 (neutral)
From 52w high
-28.0%
1Y return
-6.1%
3M return
+12.1%
50-DMA
Above
200-DMA
Above
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- highDebt-to-equity of 5.05 is materially elevated for a non-banking company; while the debt trend is reported as falling, this leverage level creates meaningful refinancing and solvency risk if the 5-year revenue CAGR of 42.4% decelerates.
- mediumROE data is unavailable; FCF was positive in only 3 of tracked years and ROE exceeded 15% in only 3 years, indicating inconsistent earnings quality and limiting profitability benchmarking against peers.
- mediumStock is 28% below its 52-week high despite a 12.12% 3-month recovery; the 1-year price change of -6.11% shows the recent rebound has not offset the preceding multi-month drawdown.
- lowPeer comparison is constrained: priceChange1Y is null for all 5 listed peers and ROE is null for 3 of 5, limiting reliability of sector rank signals. SUZLON ranks lowest on PE (22.8 vs peer range 33.4–108.6) among 6 firms on incomplete data.
- lowNews sample is thin at 6 articles; one headline attributed recent price strength to SUZLON being an unintended beneficiary of Iran-US geopolitical tensions, suggesting a portion of the move may reflect macro/thematic factors rather than company fundamentals.
Cross-section contradictions
- Forward PE of 27.2 exceeds trailing PE of 22.8, implying the market prices in earnings expansion; however, 5-year earnings CAGR of 14.3% is far below 5-year revenue CAGR of 42.4%, indicating that topline growth has not translated proportionally to earnings — the forward valuation premium depends on a margin or earnings recovery not yet evident in the historical record.
- News sentiment is net positive (3 positive, 0 negative of 6 articles) and the stock trades above both the 50-DMA (₹47.09) and 200-DMA (₹52.60), yet the 1-year price change stands at -6.11% — the 3-month rally of 12.12% follows a period of sustained underperformance that near-term sentiment has not yet reversed on a full-year basis.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 25 Jun 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 15 May 2026 · rotates through NIFTY 500 every ~5 days