Suzlon Energy Ltd.

NSE: SUZLON
NIFTY200
Analyst consensus:Strongly constructive· 13 analysts
₹47.50-27.2%1Y
Last updated 03:59:20 IST· Public market feed (~15 min delay during market hours)

Suzlon Energy Ltd.: A 30-second snapshot

Suzlon Energy trades at ₹48.01, down 22.3% over the past year and 28.14% below its 52-week high, with RSI at 29.53 (oversold) and price below both the 50-DMA (₹54.73) and 200-DMA (₹51.38). The company reports ROE of 39.37%, profit margin of 18.09%, and debt-to-equity of roughly 0.03x with a falling debt trend, alongside a gap between 5-year revenue growth (+22.5%) and 5-year earnings growth (-8.3%) that resurfaced in the Q1 FY27 print, where profit fell 6% YoY to ₹305 cr despite revenue growth. Recent news includes a 201.6 MW wind order win from the Waaree Group and coverage of the Q1 margin compression.

P/E

21.0

Forward P/E

22.8

ROE

+39.4%

Debt / Equity

2.81

Profit Margin

+18.1%

Div. Yield

5Y ROE > 15%

4/5

5Y FCF > 0

3/5

Quality

63/100

Recent context

  • ·Q1 FY27 results (reported around Jul 28): profit fell 6% YoY to ₹305 cr on margin compression even as revenue grew roughly 22% YoY; coverage noted the stock fell about 10% around the print.
  • ·Suzlon announced a 201.6 MW wind energy order from the Waaree Group, described as a maiden DevCo-led order (Jul 23), per company release and trade press.
  • ·Overall news sentiment across the tracked sample is neutral (2 positive, 4 neutral, 2 negative of 8 items).

Strengths

  • +ROE of 39.37% with returns above 15% in 4 of the tracked years, alongside a profit margin of 18.09%.
  • +Debt-to-equity of roughly 0.03x with a debt trend reported as falling, a markedly reduced leverage position relative to the company's historical restructuring years.
  • +Mean analyst rating of 1.38 across 13 analysts (1-5 scale, lower = more constructive).
  • +Won a 201.6 MW wind order from the Waaree Group (announced Jul 23), and ranks 1st of 6 sector peers on both trailing PE (20.97 vs. peer range 32.69-109.15) and ROE.

Weaknesses

  • Price is below both the 50-DMA (₹54.73) and 200-DMA (₹51.38), down 22.3% over 1 year and 11.62% over 3 months, and 28.14% off the 52-week high, with RSI at 29.53 (oversold).
  • 5-year earnings growth of -8.3% trails 5-year revenue growth of +22.5%; Q1 FY27 profit fell 6% YoY to ₹305 cr even as revenue grew, per the Jul 28 results.
  • Quality score of 43 ranks 4th of 6 sector peers, and free cash flow was positive in only 3 of the tracked years.
  • Sector peer comparison is limited by sparse data — ROE is unavailable for 4 of 5 listed peers and 1-year price change for all 5, constraining the reliability of peer-relative rankings.

Open questions

  • ?Does the gap between 5-year revenue growth (+22.5%) and 5-year earnings growth (-8.3%) reflect a temporary margin squeeze or a more structural pricing/competitive dynamic in the order pipeline?
  • ?How does the Q1 FY27 margin compression relate to the mix of newer orders such as the 201.6 MW Waaree win — are recent orders being booked at thinner margins?
  • ?With the stock below both major moving averages and RSI in oversold territory, how has this stock historically behaved following similar technical readings?
  • ?Given Suzlon's history of debt restructuring and equity dilution, how does the current reported debt-to-equity of roughly 0.03x compare with per-share metrics over a longer look-back spanning the restructuring period?

Peer comparison: Infrastructure

Ranks 4 of 6 on quality
SymbolNameP/EROEQuality
SUZLONSuzlon Energy Ltd.You're viewing21.0+39.4%43
Industry avgacross 5 peers70.3+29.5%47
CUMMINSINDCummins India Ltd.64.7+29.5%65
BELBharat Electronics Ltd.46.250
ABBABB India Ltd.98.947
CGPOWERCG Power and Industrial Solutions Ltd.109.238
LTLarsen & Toubro Ltd.32.737

Technical state

Current price

₹48.01

SMA 50

₹54.73

SMA 200

₹51.38

RSI (14)

29.5 (oversold)

From 52w high

-28.1%

1Y return

-22.3%

3M return

-11.6%

50-DMA

Below

200-DMA

Below

Algorithmic support levels

₹39.10

Algorithmic resistance levels

₹53.70
₹58.06
₹58.42

Risk flags

  • medium
    5-year earnings growth of -8.3% trails 5-year revenue growth of +22.5%, and this pattern recurred in the Q1 FY27 print (Jul 28): profit fell 6% YoY to ₹305 cr despite ~22% YoY revenue growth, on margin compression.
  • medium
    Price of ₹48.01 sits below both the 50-DMA (₹54.73) and 200-DMA (₹51.38), is down 22.3% over 1 year and 11.62% over 3 months, and is 28.14% below its 52-week high, with RSI at 29.53 (oversold).
  • low
    Peer comparison data is sparse: ROE is unavailable for 4 of 5 listed sector peers and 1-year price change is unavailable for all 5, limiting the reliability of the qualityScore rank (4th of 6) and PE/ROE rankings (1st of 6) derived from this peer set.

Cross-section contradictions

  • Mean analyst rating of 1.38 across 13 analysts (1-5 scale, lower = more constructive) contrasts with a stock that is down 22.3% over the past year, 28.14% below its 52-week high, and trading below both the 50-DMA and 200-DMA — sell-side positioning has not aligned with the stock's price trend over the past year.

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 11 Aug 2026 · refreshed daily at 01:00 IST

AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 1 Aug 2026 · rotates through NIFTY 500 every ~5 days