Recent Price Movement and Market Context
On 21 Jan 2026, Suzlon Energy Ltd’s share price touched Rs.45.45, its lowest level in the past year. This represents a cumulative loss of 6.28% over the last four trading sessions. Despite this, the stock marginally outperformed its sector by 0.45% on the day. The decline comes as the broader Sensex index continues its downward trajectory, falling by 271.41 points to 81,523.24, a 0.8% drop, following a negative opening that saw a 385.82-point fall. The Sensex has now recorded a three-week consecutive decline, losing 4.94% over this period.
Suzlon Energy’s current trading levels are below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish trend. The stock’s 52-week high stands at Rs.74.30, highlighting the extent of the recent correction.
Financial Performance and Valuation Metrics
Over the past year, Suzlon Energy Ltd has underperformed the market significantly. While the Sensex and the broader BSE500 index have delivered positive returns of 7.51% and 5.68% respectively, Suzlon’s stock has declined by 20.30%. This underperformance contrasts with the company’s financial results, which have shown notable growth.
The company reported a remarkable 221.6% increase in profits over the last year, with net profit growth reaching 294.5% as of the latest results declared in September 2025. The latest six-month figures reveal a PAT of Rs.1,603.76 crore, up 219.16%, and net sales of Rs.7,002.50 crore, growing 69.76%. Operating profit (PBDIT) for the quarter hit a high of Rs.720.84 crore. These figures indicate robust operational performance despite the stock’s price weakness.
However, valuation metrics present a contrasting picture. Suzlon Energy carries a high Price to Book (P/B) ratio of 8, which is considered expensive relative to its peers. The company’s Return on Equity (ROE) stands at 40.4%, reflecting strong profitability but contributing to the elevated valuation. The PEG ratio is notably low at 0.1, suggesting that the stock’s price does not fully reflect its earnings growth potential.
Capital Structure and Institutional Holdings
The company maintains a conservative capital structure with an average Debt to Equity ratio of zero, indicating no reliance on debt financing. This financial prudence supports the company’s long-term growth prospects and reduces financial risk.
Institutional investors hold a significant stake in Suzlon Energy Ltd, with 32.97% of shares owned by these entities. This level of institutional holding suggests confidence in the company’s fundamentals from investors with substantial analytical resources.
Under the radar no more! This Large Cap from Cement is emerging from turnaround with solid fundamentals intact. Discover it while it's still relatively hidden!
- - Hidden turnaround gem
- - Solid fundamentals confirmed
- - Large Cap opportunity
Sector and Market Comparison
Within the Heavy Electrical Equipment sector, Suzlon Energy Ltd’s performance has lagged behind its peers and the broader market indices. The stock’s Mojo Score currently stands at 41.0, with a Mojo Grade of Sell, downgraded from Hold on 24 Sep 2025. The company’s Market Cap Grade is rated 2, reflecting its mid-tier market capitalisation relative to sector peers.
The stock’s recent price decline contrasts with the sector’s overall performance, where some companies have managed to maintain steadier valuations despite market volatility. Suzlon’s share price has been pressured by broader market weakness and sector-specific factors, contributing to its current trading below all major moving averages.
Growth Trends and Profitability
Despite the share price decline, Suzlon Energy Ltd has demonstrated healthy long-term growth. Net sales have increased at an annual rate of 39.83%, while operating profit has grown at 37.85%. The company has reported positive results for four consecutive quarters, underscoring consistent profitability improvements.
The company’s ability to generate strong earnings growth while maintaining a debt-free balance sheet highlights its operational strength. However, the stock’s valuation remains elevated, which may be a factor in the recent price correction.
Holding Suzlon Energy Ltd from Heavy Electrical Equipment? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Summary of Key Metrics
Suzlon Energy Ltd’s current market valuation and price movement reflect a complex interplay of strong financial performance and market sentiment. The stock’s 52-week low of Rs.45.45 contrasts with its high ROE of 40.4% and substantial profit growth. The company’s PEG ratio of 0.1 indicates earnings growth is not fully priced in, while the high P/B ratio of 8 suggests valuation concerns persist.
The stock’s recent downgrade to a Sell grade by MarketsMOJO on 24 Sep 2025 highlights caution among rating agencies, despite the company’s positive earnings trajectory. The broader market’s weakness, with the Sensex trading below its 50-day moving average, adds to the pressure on Suzlon’s share price.
Overall, Suzlon Energy Ltd’s share price decline to a 52-week low is set against a backdrop of strong financial results but tempered by valuation considerations and market dynamics within the Heavy Electrical Equipment sector.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
