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SUZLON ENERGY
Intrinsic Value | Fundamental Analysis

BOM : 532667     NSE : SUZLON    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : High [>50%]
Jun 07,2023
Price(EOD): ₹ 14.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Electric Equipment
MCap: ₹ 17,961.26 Cr
Value of ₹ 1 Lac invested in SUZLON ENERGY
on Jun 07,2018 (price: ₹ 7.54)

₹ 1 L

₹ 1.91 L

1W : 29.2% 1M : 72.3% 1Y : 35.9%
COMMUNITY POLL
for SUZLON ENERGY
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SUZLON ENERGY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
SUZLON ENERGY 29.2% 72.3% 35.9%
SIEMENS 3.4% -0.3% 49.2%
HAVELLS INDIA 1% 8.6% 14%
ABB INDIA 5.2% 9.1% 68%
CG POWER & INDUSTRIAL SOLUTIONS -4.6% 15.8% 102.6%
ABB POWER PRODUCTS & SYSTEMS INDIA 1.8% 6.1% 13.8%
VGUARD INDUSTRIES 0.2% 1.6% 8.3%
APAR INDUSTRIES 3.3% 7.9% 282%
SCHNEIDER ELECTRIC INFRASTRUCTURE -2.5% 34.1% 120.9%

FUNDAMENTAL ANALYSIS OF SUZLON ENERGY

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SUZLON ENERGY

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
6.22
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,887.29 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

16.34
P/B Calculated based on Book Value of Rs 1,099.14 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3.01
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5,970.53 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF SUZLON ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
92%
182%
342%

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SHARE PRICE MOMENTUM OF SUZLON ENERGY


Insights 💡 SUZLON is one of the top 48% companies with bullish price momentum currently! Discover More →

SUZLON ENERGY vs SENSEX


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DEBT OF SUZLON ENERGY

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
-1.03
-1.13
-1.16
-1.11
-1.7
-1.91
-1.2
-1.6
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SUZLON ENERGY

Pledged Promoter Shares
80.77 %
As on : Mar2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SUZLON ENERGY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
16.19%
9.56%
316.39%
308.78%
-31.54%
21.2%
1079.92%
265.87%
QtrlyTrend
6
Latest Qtr: Mar2023
Quarterly Result Analysis →


SUZLON ENERGY related INDICES

BSE Indices1W1M1Y
S&P BSE CAPITAL GOODS 4.2% 4.1% 41.9%
S&P BSE INDUSTRIALS 4.2% 5.7% 45.9%
S&P BSE SMALL CAP 3.3% 7.1% 18.8%
S&P BSE 250 SMALLCAP 3.2% 6.7% 20.4%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
NSE Indices1W1M1Y
NIFTY SMALLCAP 50 4% 7.5% 15%
NIFTY FREE SMALL 100 3.8% 7.5% 14.3%
NIFTY SMALLCAP250 3.3% 7.1% 17.3%
NIFTY MID SMALL400 2.6% 6.3% 20%
NIFTY500 MULTICAP 50:25:25 2% 4.8% 15.5%

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FAQ about SUZLON ENERGY


Is SUZLON ENERGY good for long term investment?

As on Jun 07,2023, the Fundamentals of SUZLON ENERGY look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SUZLON ENERGY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SUZLON ENERGY UnderValued or OverValued?

As on Jun 07,2023, SUZLON ENERGY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SUZLON ENERGY ?

As on Jun 07,2023, the Intrinsic Value of SUZLON ENERGY is Rs. 5.10 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 7.49
Fair Value [Median EV / Sales Model] : Rs. 5.10
Fair Value [Median Price / Sales Model] : Rs. 3.26
Estimated Median Fair Value of SUZLON ENERGY : Rs. 5.10

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SUZLON ENERGY trading at a Premium or Discount?

As on Jun 07,2023, SUZLON ENERGY is trading at a Premium of 182% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].