ScoreWhy is Suzlon Energy Ltd ?
1
With ROE of 40.4, it has a Very Expensive valuation with a 8.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.53%, its profits have risen by 176% ; the PEG ratio of the company is 0.1
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.53% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Suzlon Energy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suzlon Energy
-12.53%
-0.35
35.67%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.30%
EBIT Growth (5y)
55.82%
EBIT to Interest (avg)
3.45
Debt to EBITDA (avg)
3.63
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.72
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
32.97%
ROCE (avg)
22.35%
ROE (avg)
14.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
31
Price to Book Value
8.31
EV to EBIT
26.64
EV to EBITDA
23.56
EV to Capital Employed
8.82
EV to Sales
4.31
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
30.03%
ROE (Latest)
40.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PAT(Latest six months)
At Rs 1,724.72 cr has Grown at 193.76%
ROCE(HY)
Highest at 28.23%
NET SALES(Q)
Highest at Rs 4,236.09 cr
PBDIT(Q)
Highest at Rs 738.49 cr.
PBT LESS OI(Q)
Highest at Rs 544.23 cr.
-6What is not working for the Company
INTEREST(9M)
At Rs 326.99 cr has Grown at 55.50%
PAT(Q)
At Rs 445.28 cr has Fallen at -43.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Suzlon Energy
Net Sales - Quarterly
Highest at Rs 4,236.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 4,236.09 cr has Grown at 23.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,441.82 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 738.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 544.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Suzlon Energy
Profit After Tax (PAT) - Quarterly
At Rs 445.28 cr has Fallen at -43.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 793.23 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 326.99 cr has Grown at 55.50%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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