Suzlon Energy Ltd.
Infrastructure · NSE
52-week range
₹38 – ₹74
From 52w high
-26.0%
RSI (14)
64.4
vs SMA 50 / 200
↑ 50 · ↑ 200
Suzlon Energy (Rs 54.35) is an NSE-listed wind energy manufacturer and developer operating in the Infrastructure sector with a trailing PE of 23.0, profit margin of 21.6%, and a debt-to-equity ratio of 5.05. The stock is 26.85% below its 52-week high but has recovered 13.58% over the past 3 months, trading above both its 50-DMA (Rs 46.56) and 200-DMA (Rs 52.81). Five-year revenue growth of 42.4% contrasts with a more moderate 5-year earnings CAGR of 14.3%, and FCF was positive in 3 of the observed years.
- ✓Lowest PE among 6 tracked Infrastructure sector peers at 23.0, with the next-lowest peer (L&T) at 33.8 — a 32% discount to the nearest comparable on this metric.
- ✓Five-year revenue CAGR of 42.4% reflects substantial topline expansion over the measurement period, placing Suzlon among faster-growing names in its sector peer group.
- ✓Debt trend is reported as falling; despite a current D/E of 5.05, directional improvement in leverage reduces the near-term refinancing concern relative to a rising-debt scenario.
- ✓RSI of 61.14 and position above both the 50-DMA and 200-DMA indicate the recent recovery has price momentum support across multiple time horizons.
- ✗D/E of 5.05 is the most prominent balance-sheet risk: in a capital-intensive sector, elevated leverage amplifies earnings sensitivity to interest-rate changes and revenue shortfalls; D/E data for peers is not available for a direct comparison.
- ✗Five-year earnings CAGR of 14.3% is less than one-third of the 5-year revenue CAGR of 42.4%, indicating that topline growth has not translated proportionally into bottom-line growth — a persistent divergence that warrants scrutiny of cost structure, interest burden, or non-recurring items.
- ✗ROE data is unavailable and FCF was positive in only 3 of the tracked years; both gaps make it difficult to assess capital efficiency and free-cash generation consistency relative to the sector.
- ✗The stock is 26.85% below its 52-week high and flat on a 1-year basis (-0.64%); the 3-month recovery (+13.58%) has not closed the gap to prior highs, and the nearest resistance levels (Rs 54.54 and Rs 55.05) are within 1.3% of the current price — a zone the stock has not yet cleared.
- ·A news headline from mid-April 2026 described SUZLON as an unintended beneficiary of Iran-US geopolitical tensions; the company subsequently issued a clarification after which shares declined — illustrating that a portion of the April rally was driven by external macro factors rather than company-specific news.
- ·Mean analyst rating of 1.15 across 13 analysts (1-5 scale, lower = more constructive); coverage base of 13 analysts is relatively narrow for an NSE mid-cap, and the forward PE of 27.5 above trailing PE of 23.0 implies the consensus embeds an earnings-growth expectation.
- ·The stock surged approximately 20% over one month leading into mid-April 2026; RSI of 61.14 and the current price of Rs 54.35 sit just below the resistance cluster at Rs 54.54-55.05, a zone that has not yet been decisively breached.
- ?Does the falling debt trend represent a structural deleveraging path, or is it primarily a function of asset revaluations and non-cash items — and how many years at current FCF generation would it take to bring D/E to below 2.0?
- ?How much of the 42.4% five-year revenue CAGR is attributable to project execution (one-time EPC contracts) versus recurring operations and maintenance revenues, and what does the revenue mix imply for future margin stability?
- ?The forward PE of 27.5 exceeds the trailing PE of 23.0, implying a step-up in earnings; what are the specific operational or order-book drivers management has cited that underpin this earnings-growth expectation?
- ?Given that a geopolitical event was identified as a short-term price catalyst, what portion of current sector tailwinds for renewable energy in India are policy-dependent — and what policy changes (tariff revisions, PLI adjustments, grid-interconnection rules) could alter the growth trajectory?
PE
23.0
Forward PE
27.5
ROE
—
Profit margin
+21.6%
D/E
5.05
Dividend yield
—
Quality score
55/100
ROE 5y above 15%
3/5 yrs
FCF 5y positive
3/5 yrs
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.Analysis generated 11 May 2026.