Suzlon Energy Intrinsic Value
Suzlon Energy (SUZLON) median intrinsic value is ₹44.64 from 9 valuation models (range ₹22–₹92), vs current price ₹45.86 — -2.7% downside (Trading Near Calculated Value), margin of safety -2.7%. For current market price and key ratios, visit SUZLON stock price BSE.
SUZLON Valuation Methods Summary — DCF, Graham Number & P/E
Suzlon Energy intrinsic value across 9 models vs current price ₹45.86 — upside/downside and value range per method. Browse Suzlon Energy financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.64 | ₹35.71 - ₹53.57 | -2.7% | EPS: ₹3.72, Sector P/E: 12x |
| Book Value Method | asset | ₹22.35 | ₹20.12 - ₹24.59 | -51.3% | Book Value/Share: ₹22.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹45.59 | ₹41.03 - ₹50.15 | -0.6% | Revenue/Share: ₹56.98, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹65.18 | ₹58.66 - ₹71.70 | +42.1% | EBITDA: ₹2968.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹54.29 | ₹43.43 - ₹65.15 | +18.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.81 | ₹21.43 - ₹26.19 | -48.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.65 | ₹27.59 - ₹33.72 | -33.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹91.72 | ₹82.55 - ₹100.89 | +100.0% | ROE: 83.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹43.25 | ₹38.93 - ₹47.58 | -5.7% | EPS: ₹3.72, BVPS: ₹22.35 |
SUZLON Intrinsic Value vs Market Price — All Valuation Models
Suzlon Energy fair value range ₹22–₹92 vs current market price ₹45.86 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 ₹44.64, current price ₹45.86 — Trading Near Calculated Value by 2.7%, margin of safety -2.7%.
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 ₹45.86, this represents a -2.7% variance from our estimated fair value.
The valuation range spans from ₹22.35 to ₹91.72, indicating ₹22.35 - ₹91.72.
Is SUZLON undervalued or overvalued?
Based on our multi-method analysis, Suzlon Energy (SUZLON) appears to be trading near calculated value by approximately 2.7%.
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 | 9.85 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |