SUZLON ENERGY LTD

α : 17.65

Ticker: SUZLON.NS

Fundamental α

i
Weighted: 24.7
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 26.4 25.2 19.7
Income Statement Composite 4.8 4.2 4.0
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 3.50
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.19 -0.24 -0.09
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.69 -0.98 -0.87
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.39 0.16 -0.31
↳ Sector Median Analytics
Cash Flow Composite 0.8 0.8 -0.2
↳ 3-Year OCF CAGR
↳ Capped Z-Score 1.88
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.07 -1.12 -1.65
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.44 -0.36 -0.87
↳ Sector Median Analytics
Balance Sheet Composite 20.9 20.2 15.9
↳ Return on Assets
↳ Capped Z-Score 3.50 3.50 1.96
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.85 0.89 0.88
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 3.16 2.62 3.05
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.66 -0.59 -0.90
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 3.50 3.50 0.96
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 1.40 1.23 0.91
↳ Sector Median Analytics

Market α

i
Weighted: -2.1
Metric/Statistic Ticker Value
Market Valuation Composite -8.5
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

Suzlon Energy Limited, together with its subsidiaries, manufactures and sells wind turbine generators and related components in India and internationally. The company operates through the WTG, Foundry & Forging, O&M services, and Others segments. It offers onshore wind turbine generators with capacities ranging from 2 MW to 6 MW, and classic fleet turbines; and services including project development through its RE DevCo business, energy storage solutions, and renewable energy asset management. The company also provides operation and maintenance services for wind turbine generators, as well as project execution, procurement, and marketing services. In addition, it is involved in the sale/sub-lease of land; manufacture and sale of forging rings and casting articles, as well as power generation and evacuation infrastructure facilities. The company was incorporated in 1995 and is headquartered in Pune, India.