ScoreWhy is Suzlon Energy Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 37.98% and Operating profit at 57.85%
2
The company has declared Positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 28.78%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 1,245.70 cr
- NET SALES(Q) Highest at Rs 5,493.25 cr
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bearish on 11-Jun-26 and has generated 9.77% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
High Institutional Holdings at 33.04%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Suzlon Energy should be less than 10%
- Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Suzlon Energy for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Suzlon Energy
-8.76%
-0.26
33.41%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.98%
EBIT Growth (5y)
57.85%
EBIT to Interest (avg)
3.89
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.79
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
33.04%
ROCE (avg)
24.68%
ROE (avg)
20.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
33
Price to Book Value
8.42
EV to EBIT
29.12
EV to EBITDA
26.05
EV to Capital Employed
9.20
EV to Sales
4.71
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
31.60%
ROE (Latest)
33.43%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 28.78%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,245.70 cr
NET SALES(Q)
Highest at Rs 5,493.25 cr
PBDIT(Q)
Highest at Rs 963.98 cr.
PBT LESS OI(Q)
Highest at Rs 735.84 cr.
PAT(Q)
At Rs 1,114.35 cr has Grown at 37.9% (vs previous 4Q average
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.66 times
INTEREST(Q)
Highest at Rs 135.16 cr
Loading Valuation Snapshot...
Here's what is working for Suzlon Energy
Net Sales - Quarterly
At Rs 5,493.25 cr has Grown at 46.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,757.13 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 735.84 cr has Grown at 45.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 505.48 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 5,493.25 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 963.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 735.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,114.35 cr has Grown at 37.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 807.82 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,245.70 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Suzlon Energy
Interest - Quarterly
Highest at Rs 135.16 cr
in the last five quarters and Increased by 18.29 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.66 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 97.40 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
