Suzlon Energy Intrinsic Value
SUZLON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.64 | ₹35.71 - ₹53.57 | +3.4% | EPS: ₹3.72, Sector P/E: 12x |
| Book Value Method | asset | ₹22.35 | ₹20.12 - ₹24.59 | -48.2% | Book Value/Share: ₹22.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹45.59 | ₹41.03 - ₹50.15 | +5.6% | Revenue/Share: ₹56.98, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹65.18 | ₹58.66 - ₹71.70 | +50.9% | EBITDA: ₹2968.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹54.29 | ₹43.43 - ₹65.15 | +25.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.81 | ₹21.43 - ₹26.19 | -44.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.65 | ₹27.59 - ₹33.72 | -29.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹86.36 | ₹77.72 - ₹95.00 | +100.0% | ROE: 83.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹43.25 | ₹38.93 - ₹47.58 | +0.2% | EPS: ₹3.72, BVPS: ₹22.35 |
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Valuation Comparison Chart
SUZLON Intrinsic Value Analysis
What is the intrinsic value of SUZLON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Suzlon Energy (SUZLON) is ₹44.64 (median value). With the current market price of ₹43.18, this represents a +3.4% variance from our estimated fair value.
The valuation range spans from ₹22.35 to ₹86.36, indicating ₹22.35 - ₹86.36.
Is SUZLON undervalued or overvalued?
Based on our multi-method analysis, Suzlon Energy (SUZLON) appears to be trading near calculated value by approximately 3.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.85 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 83.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Suzlon Energy
Additional stock information and data for SUZLON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,092 Cr | ₹718 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹80 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹491 Cr | ₹491 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,302 Cr | ₹1,293 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹531 Cr | ₹519 Cr | Positive Free Cash Flow | 8/10 |