Suzlon Energy Ltd

SUZLON
NSE· Capital Goods
51.99
+0.02 (+0.04%)
Updated 11:29 am IST
52W Low · ₹38.1952W High · ₹66.81
Mid Range
Market Cap
₹75985.18L Cr
Volume
11.13Cr
Prev Close
₹51.97
ISIN
INE040H01021

Orion Score

Fundamentals-based quality & risk · not a recommendation

67/100
Quality

Suzlon Energy Ltd scores 67/100 (Quality) on the Orion Score — strong business quality (72), strong growth (88), moderate balance-sheet safety (53) and fair valuation (40). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
72
Growth
88
Safety
53
Value
40

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.5× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(7.40)Beneish M Elevated(-1.28)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

53/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.06x — lean balance sheet
QUALITY
High Quality
ROCE 25.7% — excellent capital efficiency
MOMENTUM
Bearish
RSI 39.3 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
23.94
ROCE
25.69%
ROE (1Y)
40.64%
D/E Ratio
0.06x
OPM
16.42%
TTM EPS
₹2.31
Dividend Yield
0.00%
Qtrly Sales
₹5,468.06 Cr
Qtrly Profit
₹1,114.35 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹5,468.06₹1,114.3516.4%₹0.81
Q3 2026₹4,228.18₹445.2815.6%₹0.32
Q1 2026₹3,117.33₹324.3217.1%₹0.24
Q4 2025₹3,773.54₹1,182.2215.1%₹0.86
Q3 2025₹2,968.81₹386.9214.8%₹0.28

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹16,679.11₹3,163.39₹3,202.3216.4%
FY 2025₹10,851.32₹2,071.63₹1,960.6214.4%
FY 2024₹6,402.57₹660.35₹954.7413.1%
FY 2023₹5,854.29₹2,849.01₹3,534.3610.0%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SUZLON₹75,985 Cr23.9425.69%40.64%0.06x16.42%
BEL₹2,99,299 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,46,943 Cr62.153.65%6.29%0.31x5.48%
APARINDS₹55,585 Cr56.9628.67%19.74%0.18x6.90%
COCHINSHIP₹36,889 Cr51.5510.41%12.52%0.28x18.71%
BEML₹15,095 Cr107.505.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹12,959.59₹7,179.02₹5,523.38₹6,474.86
Equity₹6,105.72₹3,920.31₹1,099.14₹-3,525.73
Total Debt₹740.12₹150.24₹1,937.92₹6,465.22
Cash₹901.07₹249.57₹367.31₹437.38
Net Debt₹1,537.57₹5,953.18
Working Capital₹3,337.07₹2,278.84₹1,476.86₹850.49

Shareholding Pattern

Q3 FY2026

Promoter
11.73%
FII
23.73%
DII
9.23%
Public
55.29%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202611.73%23.73% ↑9.23% ↓55.29% ↓
Q2 FY202611.73% ↓22.7% ↓10.14% ↓55.4% ↑
Q1 FY202611.75% ↓23.02% ↓10.17% ↑55.07% ↑
Q4 FY202513.25%23.04% ↑8.73% ↓54.98% ↑
Q3 FY202513.25%22.87% ↓9.31% ↑54.56% ↑
Q2 FY202513.25%23.72% ↑9.02% ↓54.02% ↓
Q1 FY202513.26% ↓21.53% ↑9.16% ↑56.03% ↓
Q4 FY202413.28%19.57%6.3%60.85%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
vanguard

Funds Holding This Stock

114 mutual fund schemes

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About Suzlon Energy Ltd (SUZLON) Stock

Suzlon Energy Ltd is listed on the NSE under the Capital Goods sector, Heavy Electrical Equipment industry. ISIN: INE040H01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.