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Suzlon Energy Limited (SUZLON) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Suzlon Energy Limited

SUZLONMarket cap $5.45BPrice $0.4

Country🇮🇳India

SectorIndustrials

IndustryElectrical Equipment

Designs, manufactures, and installs wind turbines that power India's renewable energy push. Once nearly bankrupt under billions in debt, Suzlon clawed back to become India's top wind turbine maker, riding the country's clean energy boom.

In Bastion Portfolios?

52W Return-36%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+35%10

Revenue Forecast

Rev CAGR (1y)+27%9

Rev CAGR (3y)+21%9

Rev CAGR (5y)+25%10

Earnings Forecast

EPS Growth Y+1-24%2

EPS Growth Y+2+20%8

EPS Growth Y+3-1%3

Quality

Margins

EBIT Margin16%6

Net Income Margin18%7

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA-0.810

Efficiency

ROE39%10

ROAna–

Earnings Stability44

GEAR+STRONG71

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)204

P/E Ratio (Forward 3y)174

P/BV5.33

EV Multiples

EV/EBITDA Fwd134

EV/EBIT Fwd146

Yield

Free Cash Flow Yield1.2%3

Dividend Yieldna–

Momentum

Short term

1 month return-16%1

3 month return-28%1

YTD return-28%2

Mid term

Price vs 52wHigh60%2

1 year return-28%2

Long term

3 year return+31%4

5 year return+469%10

Risk Shield

Price Risk

Beta0.85

Volatility33%6

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield1.2%3

Quality

ROCE48%10

Earnings Stability44

Net Debt/EBITDA-0.810

02Growth

Is it actually growing, and how fast?

SUZLONSuzlon Energy

Revenue FY26$1.8B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+35%10

Revenue, next 1Y+27%9

Revenue, next 3Y, CAGR+21%9

Revenue, next 5Y, CAGR+25%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-24%2

EPS growth, FY28E+20%8

EPS growth, FY29E-1%3

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue grew 35%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 21%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 25%/yr over five years.10/10

WATCH

Revenue grew 35%/yr over the last 3 years; forecasts see it cooling to 21%/yr.

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about -0.8%/yr vs revenue 21%/yr).

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

SUZLONSuzlon Energy

Total return Current30.1%

Price return Current30.1%

MOMENTUM RATING↗

VERY WEAK14 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-16%1

3-month return-28%1

YTD return-28%2

MID & LONG-TERM▾SCORE

% of 52-week high60%2

1-year return-28%2

3-year return+31%4

5-year return+469%10

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +31% over three years and +469% over five, ahead of 60% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 28% over the past year, now 40% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-16%), over three months (-28%) and so far this year (-28%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Suzlon Energy Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SUZLONSuzlon Energy

Revenue FY26$1.8B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+35%10

Revenue, next 1Y+27%9

Revenue, next 3Y, CAGR+21%9

Revenue, next 5Y, CAGR+25%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-24%2

EPS growth, FY28E+20%8

EPS growth, FY29E-1%3

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue grew 35%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 21%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 25%/yr over five years.10/10

WATCH

Revenue grew 35%/yr over the last 3 years; forecasts see it cooling to 21%/yr.

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about -0.8%/yr vs revenue 21%/yr).

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

SUZLONSuzlon Energy

Total return Current30.1%

Price return Current30.1%

MOMENTUM RATING↗

VERY WEAK14 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-16%1

3-month return-28%1

YTD return-28%2

MID & LONG-TERM▾SCORE

% of 52-week high60%2

1-year return-28%2

3-year return+31%4

5-year return+469%10

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +31% over three years and +469% over five, ahead of 60% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 28% over the past year, now 40% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-16%), over three months (-28%) and so far this year (-28%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Suzlon Energy Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community