Suzlon Energy Ltd
Ticker: SUZLON
Risky
48/100
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Investing Reference
Price
53.73
Market Cap
73662.83
Debt/Equity
0.0529
ROE %
41.325
PB
12.0646
Promoter %
11.735
Pledge %
0.000
1Y Rev Growth %
67.178
5Y Rev Growth %
29.654
NP Margin %
18.845
NP Margin 5Y Avg %
12.219
Trading Reference
1M Return %
-6.223
6M Return %
-1.177
1Y Return %
-27.106
% Away 52W High
40.797
% Away 52W Low
16.425
Daily Volume
56703266
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Suzlon Energy Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for a significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Suzlon Energy Ltd is a leading renewable energy company in India, specializing in wind energy solutions. With a commitment to sustainable development, Suzlon provides innovative and efficient wind turbine technology, catering to both domestic and international markets. The company plays a crucial role in India's transition to clean energy, helping reduce carbon footprints and combat climate change. Suzlon's strong track record and expertise make it a trusted partner for businesses and governments looking to invest in renewable energy.
- Leading player in India's renewable energy sector
- Specializes in wind energy solutions
- Innovative and efficient turbine technology
- Contributes to sustainable development
- Trusted partner for businesses and governments
- Strong commitment to reducing carbon footprints
Investment Thesis
Suzlon Energy Ltd stands out as a compelling investment opportunity due to its credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. With a robust market position and strategic initiatives, the company is well-positioned for future growth.
- Strong promoter group with a proven track record enhances credibility and investor confidence.
- Digital services segment presents a substantial growth runway, tapping into the renewable energy sector's evolution.
- Attractive valuation metrics compared to industry peers make it an appealing buy.
- Focus on sustainability aligns with global energy trends, boosting long-term prospects.
- Recent strategic partnerships signal commitment to innovation and market expansion.
Opportunity vs Risk
Opportunities
- Growing renewable energy demand
- Government support for green energy
- Potential international expansion
- Technological advancements in wind energy
Risks ⚠️
- High debt levels
- Regulatory changes impact
- Competition from established players
- Market volatility affecting investments
Peer Perspective
Suzlon Energy Ltd trades at a discount to peers like Tata Power and Adani Green, primarily due to concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its stock.
Future Outlook
Suzlon Energy Ltd is well-positioned to capitalize on the growing renewable energy demand, provided it maintains strong execution and cost control. Continued focus on innovation will be key to its success in a competitive market.
AI FAQs for Retail Users
- Q: What does Suzlon Energy Ltd do?A: Suzlon Energy Ltd is engaged in renewable energy, primarily focusing on wind power generation.
- Q: Is Suzlon a profitable company?A: Profitability can vary; it's important to review recent financial reports and market conditions.
- Q: What are the risks of investing in Suzlon?A: Risks include market volatility, regulatory changes, and competition in the renewable energy sector.
- Q: How can I buy shares of Suzlon Energy?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What factors influence Suzlon's stock price?A: Factors include industry trends, company performance, government policies, and global energy demand.
📊 Stock Investment Checklist (100 Points)
Suzlon Energy Ltd • Updated: 2025-09-18 07:39:51
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10BusinessHighThe renewable energy sector is growing, but Suzlon faces stiff competition and regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profitability.
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8ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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6BalanceGoodHigh debt levels raise concerns about financial stability.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers and execution risks are significant.
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1TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Suzlon Energy Ltd presents a risky investment due to inconsistent growth, high debt, and weak market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 65/100