ftInvstr
SUZLON · Industrials ₹38.74 -0.67% Mkt Cap ₹53125 Cr overvalued

SUZLON

Industrials Specialty Industrial Machinery
₹38.74
-0.67% today · 30d +3.03%
as of 2026-11-09
Price · Daily Candles
“Suzlon's Q4 revenue soars 44.94% YoY, but profit dips amidst FII inflows.”
Suzlon Energy clocked a strong 44.94% YoY revenue growth to ₹5493 Cr in Q4 2026, contributing to a 53.65% annual revenue increase. However, Q4 net profit saw a 5.64% decline to ₹1114 Cr. Despite this, annual net profit grew 52.7% and the company maintains a healthy ROCE of 33.0% with a reasonable PE of 23.98.
BULL CASE
+Q4 2026 revenue surged 44.94% YoY to ₹5493 Cr, with annual revenue up 53.65% to ₹16732 Cr.
+Annual net profit grew 52.7% to ₹3163 Cr for FY26.
+The company boasts a strong ROCE of 33.0% and a profit margin of 18.97%.
+FIIs increased their stake by 0.12% QoQ to 23.85% in Q4 2026.
BEAR CASE
−Q4 2026 net profit declined 5.64% YoY to ₹1114 Cr.
−The stock is trading at -25.34% off its 52-week high of ₹74.3, despite positive Q4 revenue momentum.
−The ML model predicts severe FCF compression, with H1, H2, and H3 exhibiting negative FCF growth predictions.
−DIIs reduced their stake by 0.06% QoQ in Q4 2026.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹4876 Cr
+25.96% YoY
NET PROFIT
₹394 Cr
-69.19% YoY
OPM
15.33%
-3.85pp YoY
EPS
₹0.29
PE 23.98
Intrinsic value · DCF ₹27.45 · Margin of safety -29.1% (overvalued) · FCF yield 1.18%
◇ Sector Position
Suzlon's PE of 23.98 positions it well against peers like CUMMINSIND (PE 67.93) and ABB (PE 90.9), while its ROCE of 33.0% compares favourably to BHEL's 4.83% but trails GVT&D's 47.75%.
PEERPEROCE %
SUZLON23.9833.0
CUMMINSIND67.9335.32
ABB90.930.29
BHEL84.694.83
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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55
SCORE / 100
Overall
6-axis composite of the sections below.
Performance UNDERPERFORMER 5
Valuation REASONABLE 60
Growth STRONG 86
Profitability HIGH 88
Technicals WEAK 40
Risk MODERATE 50
Key Stats
TTM PE
23.98
P/B
9.7
52W HIGH
₹61.5
OFF HIGH
-37.01%
MKT CAP
₹53125 Cr
◉ Active Signals
MACDNeutral0.4487
RSI(14)Neutral50.39
Street Consensus
13 analysts
₹64.46
mean target
Low ₹52.0Now ₹38.74High ₹75.0
⧉ Strategy Fit 🔒

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