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IndiaPulse

Suzlon Energy Limited (SUZLON)

Mid Cap

Industrials stocks · Mid cap · NSE

Suzlon Energy Limited is an Indian wind energy company that has seeded, shaped, and scaled the domestic wind market. It is transitioning to 'Suzlon 2.0', a 'Wind first, full-stack RE solutions company' offering end-to-end solutions across wind, solar, and storage, with global expansion ambitions.

₹45.35
-0.68 · -1.48%
Quote04 Sept, 03:59 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is supportive, price trend argues for patience, and recent execution is consistent.

Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
UNDERVALUED
71

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
83

low confidence · 0/0 claims checked

Technical
Bearish
34

Timing lens: price trend and sector relative strength.

Result consistency
stable
75

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

PAT -6% YoY · margin compression · Rev +22% YoY

Filed 28 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹3,829 Cr+22.3%-30.3%
EBITDA₹595 Cr-0.7%-38.3%
Operating margin16.0%-300 bps-200 bps
PAT₹305 Cr-5.9%-72.6%
PAT margin8.0%-237 bps-1231 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-15T07:55:05.172Z
Management commentary snapshot

Suzlon reports strong FY26 performance with significant YoY growth across Deliveries (+58%), Revenue (+54%), EBITDA (+63%), and PAT (+53%), driven by increased execution.

The company demonstrates strong financial growth in FY26 and has outlined an ambitious 'Suzlon 2.0' strategy to become a full-stack RE solutions provider. While the market tailwinds are strong, the execution challenges in wind projects and the aggressive FY31 targets warrant close monitoring.

Growth engines

Dispatchability & Hybrid Solutions

Wind naturally complements solar, lowers system LCOE, and auctions increasingly reward firm and dispatchable power value.

Execution Capacity Unlock

Addressing key execution bottlenecks like land, manpower, infrastructure, and grid connectivity is critical for converting demand into installed capacity.

ALMM & Domestic Supply Chains

India's ALMM framework for wind turbines mirrors global policies, incentivizing domestic content and rewarding localized OEMs.

Full-Stack RE Solutions

Suzlon 2.0 aims to offer integrated end-to-end solutions across Wind, Solar, Storage, and Energy Management Systems (EMS).

Capacity and execution

New Turbine Installation

The first S175 5.x MW turbine was installed in May 2026.

Future Turbine Installation

The first S163 6.x MW turbine is planned for installation in H1 2027.

Wind Capacity Addition Requirement

India needs an average of 13-15 GW/year of wind addition to meet the 2030 target of 100GW+.

Energy Storage Capacity Requirement

India's annual BESS + PSP energy storage capacity addition needs a ~10x ramp-up in 5 years to meet FY30 optimal mix targets.

Tailwinds

Global Electricity Super-cycle

Global electricity generation has entered a structural super-cycle, with India forecasted to have the fastest growth pace over the next 1.5 decades.

Energy Security as Policy Driver

Energy security is replacing climate ambition as the primary policy driver, with renewables forming the backbone of an electro-state.

Favorable Policy for Domestic Manufacturing

India's ALMM (Wind) framework mirrors EU and US trade policies, actively incentivizing domestic content in clean-energy manufacturing.

Shift to Hybrid/RTC Tenders

Market trends show a shift towards complex constructs, with an increasing share of Hybrid/RTC tenders.

Headwinds

Execution Bottlenecks

Wind projects face average delays of ~9 months due to challenges in land acquisition, skilled manpower, and grid connectivity.

Immature Vendor Ecosystem

The vendor ecosystem for RE projects is immature, with siloed capabilities and difficulty in finding reliable EPC partners for full scope contracts.

Risk radar

Project Delays

Wind projects are significantly delayed compared to solar, impacting execution reliability and project timelines.

Grid Connectivity Challenges

Securing grid connectivity is becoming harder every year and is identified as the single biggest threat to the project pipeline.

Long-term O&M Quality

Concerns exist regarding OEM longevity and O&M quality over the 25-year asset life, potentially leading to spare availability issues.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The financial results are presented for full fiscal years (FY24, FY25, FY26), making year-over-year comparison the most appropriate to assess the company's sustained growth and performance trends.

Sector KPIs management disclosed

Deliveries (MW)

FY26 Deliveries stood at 2,456 MW, representing a 58% YoY growth.

Revenue (₹ Cr.)

FY26 Revenue reached ₹16,679 Cr., a 54% YoY increase.

EBITDA (₹ Cr.)

FY26 EBITDA was ₹3,163 Cr., showing a 63% YoY growth.

PAT (₹ Cr.)

FY26 PAT was ₹3,022 Cr., reflecting a 53% YoY growth (Consolidated, includes Deferred Tax Recognition).

Management forward view

Suzlon 2.0 Strategy

Management aims to transform Suzlon into a 'Wind first, full-stack RE solutions company' by FY31, expanding offerings beyond wind turbines.

Ambitious FY31 Targets

Targets include 40%+ EPC share in India Wind, 60%+ India Wind market share, 3+ GW export order intake, 70+ GW RE AUM portfolio, and 25%+ revenue CAGR by FY31.

Integrated Value Chain

Management believes E2E ownership from site development, turbine supply, to long-term O&M is required to build a competitive moat and lead the industry.

International Expansion

The company plans global expansion, launching the 'Blue Sky Platform' and targeting 3 GW order intake in select international markets.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
RE Order Book Growth5.5 GWProgress towards the 15 GW RE Order Book target by FY31.
Project Execution SpeedWind projects avg. ~9 months delayReduction in project delivery cycle time and improved execution reliability for wind and hybrid projects.
RE Asset Under Management (AUM)18 GWExpansion towards the 70+ GW RE AUM portfolio target by FY31, including Solar and BESS assets.
India Wind Market ShareNot explicitly statedProgress towards achieving 60%+ India Wind market share by FY31.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

34Bearish

full bear SMA stack · SMA20 -7.0% / mo · MACD +

Stock trend: 25
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

SUZLONdaily · 1Y · AUTO+12.7%
Latest close ₹45.35 on 2026-09-04
Bar
-1.6%
RSI
34
MACD hist
0.05
52W pos
31%
2026-09-04O ₹46.11H ₹46.37L ₹45.03C ₹45.35Vol 5.5Cr sh
₹37.08₹43.20₹49.32₹55.44₹61.5652H52L45.352026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 34.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • Recent death cross (SMA50 crossed below SMA200).
  • SMA20 falling (~7.6% over last month) — short-term momentum negative.
  • RSI(14) at 34 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 26% off 52W high · 19% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

22
RS percentile
Stage 1 Base / Transition
1M return
-5.8%
3M return
-17.9%
6M return
+6.9%
1Y return
-23.1%
RS 1D
-5
RS 20D
-4
Sector rank
#2
Industry rank
#3
Stage evidence
  • Price is 8.5% below the 30-week proxy without full trend alignment.
  • The 30-week proxy changed -0.2% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 69.72-1.47%
62728292102Aug 25Dec 25Apr 26Sept 2670
RS vs Nifty 50070

Valuation & score drivers

U-Score 71 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor

71U-SCORE
Top Setup

Fundamental score breakdown

UNDERVALUED
Valuation10/30
Growth25/25
Quality20/20
Balance Sheet7/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
71

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

71/100 · UNDERVALUED

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 50.4%.
  • Growth contributes 25/25 to the score.

Main drags

  • Valuation is weaker at 10/30; verify the latest quarterly trend.
  • Cash flow is weaker at 4/10; verify the latest quarterly trend.
  • Balance sheet is weaker at 7/15; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
19.7
PB
6.5
EV/EBITDA
18.5
ROE
39.7%
ROCE
34.2%
FCF Yield
0.5%
Debt/Equity
0.1
MoS
+50.4%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
71
Previous: 71
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+50.4%
Previous: +50.4%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
71
71
71
71
71
71
71
71
71
71
71
71

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹19.02
-138.4% MoS
Growth-justified P/E
39.6
Growth-justified Value
₹91.48
+50.4% MoS
PEG
0.27

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
83Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 95th percentile of the scored universe and 96th percentile within Industrials. No major sub-score weakness stands out.

High Trust Lite: Promoter pledge is zero. Key concern: Promoter holding is only 11.7%.

Computed 05 Sept 2026
management-trust-v1
85 docs text-extracted · 32 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
95th percentile

overall median 67 · Industrials: 96th pctile, median 68 · Mid: 86th pctile, median 76

Evidence depth
Financial-only

85 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
66
acceptable · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
98
strong · capital discipline
Results
75
strong · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is positive at 0.5%.
  • 9 years of positive FCF.
  • Debt/equity is 0.06.

Trust risks

  • Promoter holding is only 11.7%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
19.70
P/B
6.52
EV/EBITDA
18.50
Market Cap
61836.00Cr

Profitability

ROE
39.70%
ROCE
34.20%
ROA
16.66%
Dividend Y

Growth (CAGR)

Revenue 5Y
38.00%
EPS 5Y
45.00%
Revenue 3Y
41.00%
EPS 3Y
112.50%

Balance Sheet

Debt/Equity
0.06
Interest Coverage
6.12×
Altman Z
6.08
Book Value
6.96

Cash Flow

FCF Yield
0.47%
FCF Positive Y
9/5
OCF
1202.00 Cr
EPS TTM
2.31

Shareholding

Promoter Hold
11.70%
Promoter Pledge
0.00%
Momentum 52W
31%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Industrials, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.