Suzlon Energy Intrinsic Value
Suzlon Energy (SUZLON) median intrinsic value is ₹40.65 from 9 valuation models (range ₹21–₹78), vs current price ₹38.92 — +4.4% upside (Trading Near Calculated Value), margin of safety 4.3%. For current market price and key ratios, visit Suzlon Energy share price screener.
SUZLON Valuation Methods Summary — DCF, Graham Number & P/E
Suzlon Energy intrinsic value across 9 models vs current price ₹38.92 — upside/downside and value range per method. Read SUZLON ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹38.88 | ₹31.10 - ₹46.66 | -0.1% | EPS: ₹3.24, Sector P/E: 12x |
| Book Value Method | asset | ₹34.48 | ₹31.03 - ₹37.93 | -11.4% | Book Value/Share: ₹34.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.89 | ₹58.40 - ₹71.38 | +66.7% | Revenue/Share: ₹81.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹77.84 | ₹70.06 - ₹85.62 | +100.0% | EBITDA: ₹4144.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹40.65 | ₹32.52 - ₹48.78 | +4.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.74 | ₹18.67 - ₹22.81 | -46.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.70 | ₹24.03 - ₹29.37 | -31.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹77.84 | ₹70.06 - ₹85.62 | +100.0% | ROE: 47.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹50.13 | ₹45.12 - ₹55.14 | +28.8% | EPS: ₹3.24, BVPS: ₹34.48 |
SUZLON Intrinsic Value vs Market Price — All Valuation Models
Suzlon Energy fair value range ₹21–₹78 vs current market price ₹38.92 across 9 valuation models. Compare with SUZLON fair price to assess whether the stock is under or overvalued.
SUZLON Intrinsic Value Analysis — Undervalued or Overvalued?
Suzlon Energy median intrinsic value ₹40.65, current price ₹38.92 — Trading Near Calculated Value by 4.4%, margin of safety 4.3%.
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 ₹40.65 (median value). With the current market price of ₹38.92, this represents a +4.4% variance from our estimated fair value.
The valuation range spans from ₹20.74 to ₹77.84, indicating ₹20.74 - ₹77.84.
Is SUZLON undervalued or overvalued?
Based on our multi-method analysis, Suzlon Energy (SUZLON) appears to be trading near calculated value by approximately 4.4%.
SUZLON Financial Health — Key Ratios vs Industry Benchmarks
Suzlon Energy financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 47.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SUZLON Cash Flow Quality — Operating & Free Cash Flow
Suzlon Energy operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,202 Cr | ₹745 Cr | Positive Free Cash Flow | 8/10 |
| 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 |