Suzlon share analysis

 


Suzlon Energy has recently demonstrated a strong performance, capturing significant investor attention. Here's a detailed analysis of its current standing:


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### 📈 Recent Stock Performance


* **Share Price Surge**: On May 30, 2025, Suzlon's stock price soared by 13.6%, reaching ₹74.30 on the BSE. This uptick was driven by impressive Q4 FY25 results and positive brokerage sentiments. ([The Economic Times][1])


* **Analyst Outlook**: Motilal Oswal has maintained a "Buy" rating, setting a target price of ₹83, indicating a potential 27% upside. ([The Economic Times][2])


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### 📊 Financial Highlights (Q4 FY25)


* **Net Profit**: The company reported a consolidated net profit of ₹1,182 crore, marking a 365% year-on-year increase. This surge was partly attributed to a deferred tax gain of ₹600 crore. ([TradingView][3])


* **Revenue Growth**: Suzlon has achieved a profit growth of 22.9% CAGR over the last five years. ([Screener][4])


* **Debt Status**: The company is now almost debt-free, enhancing its financial stability. ([Screener][4])


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### 📉 Technical & Valuation Metrics


* **Market Capitalization**: Suzlon's market cap briefly touched ₹1 lakh crore during recent trading sessions. ([The Economic Times][5])


* **Valuation**: The stock is trading at 15.8 times its book value. ([Screener][4])


* **Promoter Holding**: Currently stands at a low 13.2%, which may be a point of consideration for investors. ([Screener][4])


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### 🔍 Analyst Recommendations


* **Motilal Oswal**: Reiterated a "Buy" rating with a target price of ₹83, citing strong Q4 performance and a bullish FY26 outlook. ([The Economic Times][2])


* **Investec**: Initiated a "Buy" rating with a price target of ₹70, indicating a 27.5% upside. ([StockAnalysis][6])


* **Alpha Spread**: Provides a 12-month price target range between ₹60.6 and ₹86.1, with an average target of ₹72.42. ([www.alphaspread.com][7])


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### 📌 Investment Considerations


* **Strengths**:


  * Strong quarterly growth and profitability.

  * Near debt-free status enhances financial flexibility.

  * Positive industry outlook with increasing demand for renewable energy.([Moneycontrol][8])


* **Risks**:


  * Low promoter holding may raise governance concerns.

  * Stock is trading at a high valuation relative to its book value.

  * Potential margin pressures due to rising operational costs.([Screener][4])


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### 🧠 Conclusion


Suzlon Energy's recent performance and strategic positioning in the renewable energy sector present a compelling case for investors. However, considerations around valuation and promoter holding should be weighed. Investors are advised to conduct thorough due diligence and consider their risk appetite before making investment decisions.

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