SUZLON
Suzlon
Each stock's 10,000-path forecast, rendered as light.
Suzlon (SUZLON) Stock Analysis & Case Study
Is SUZLON a good buy? The data-driven verdict.
Suzlon (SUZLON) trades at ₹59,on the numbers it mixed signals, a Downstox Snapshot Score of 50/100.
On the numbers, Suzlon (SUZLON) mixed signals, a Downstox Snapshot Score of 50/100, weighing premium at 25.6× earnings, ROE of 40.6%, a 46% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
SUZLON fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is SUZLON overvalued? SUZLON P/E vs its Power
SUZLON's P/E of 25.6× sits above the Power peer median of 25.6×, so on earnings it screens in line with peers.
SUZLON share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of SUZLON history (4%/yr drift, 39%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SUZLON 2027 | ₹35 | ₹57 | ₹96 | -4% |
| SUZLON 2028 | ₹28 | ₹55 | ₹114 | -7% |
| SUZLON 2029 | ₹23 | ₹54 | ₹128 | -9% |
| SUZLON 2030 | ₹19 | ₹51 | ₹142 | -13% |
| SUZLON 2031 | ₹16 | ₹49 | ₹158 | -17% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SUZLON goes up, or doubles?
The bull case for SUZLON
- High return on equity (40.6%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
- Strong ROCE (35.1%) shows the core business earns well above its cost of capital.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹128.
The bear case & risks
- At 25.6× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.
- A steep 8.5× price-to-book means most of the value is intangible/expectations, not assets on the books.
- A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹23.
SUZLON volatility & expected range, how bumpy is the ride?
Over the last 2.0 years SUZLON compounded at 4%/year with annualized volatility of 39%. That volatility implies a 1-year 80% range of ₹35–₹96, the honest backbone behind any single price target.
SUZLON price forecast, the full 60-month probability fan
SUZLON price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SUZLON hits common targets within the simulated horizon?
Full multi-horizon detail on the SUZLON price target & forecast page.
SUZLON Piotroski F-Score: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. SUZLON scores 3/9,weak on the financial-strength checks.
SUZLON MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy SUZLON with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 33.2% | 3.0× |
| Zerodha | 28.3% | 3.5× |
| Groww | 28.4% | 3.5× |
| DhanCHEAPEST | 26.2% | 3.8× |
Compare every broker on the SUZLON MTF page.
Which ace investors hold SUZLON?
Held by 1 tracked superstar investor (from public NSE/BSE disclosures):
SUZLON vs peers,Power comparison
| Stock | P/E | Div yield | Market cap |
|---|---|---|---|
| SUZLON (this stock) | 25.6× | — | ₹80,826 Cr |
| NTPC | 13.2× | 2.27% | ₹3.56L Cr |
| POWERGRID | 16.9× | 3.11% | ₹2.69L Cr |
| TATAPOWER | 33.8× | 0.62% | ₹1.30L Cr |
| NHPC | 20.9× | 2.44% | ₹78,614 Cr |
| ADANIGREEN | 140.0× | 0.00% | ₹2.55L Cr |
| ADANIPOWER | 35.3× | 0.00% | ₹4.51L Cr |
About Suzlon: sector, index & market-cap context
Suzlon (SUZLON) is a mid-cap NSE-listed company in the Power sector, and a constituent of the Nifty 100 index group, with a market capitalisation of ₹80,826 Cr. See more Nifty 100 stocks.
How the SUZLON Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Suzlon's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SUZLON analysis, FAQs
Is Suzlon (SUZLON) a good buy?
On the numbers, Suzlon (SUZLON) mixed signals, a Downstox Snapshot Score of 50/100, weighing premium at 25.6× earnings, ROE of 40.6%, a 46% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SUZLON overvalued or undervalued?
SUZLON trades at 25.6× earnings versus a peer median of 25.6×, so it screens richer than its Power peers.
What is the SUZLON share price target for 2031?
SUZLON's probability-weighted 2031 median target is ₹49, with an 80% range of ₹16–₹158 (10,000-path Monte-Carlo).
What is the probability SUZLON doubles in 5 years?
The modelled probability of SUZLON reaching ₹118 (2×) within 5 years is 17%.
What is the bull case for SUZLON?
High return on equity (40.6%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise. Strong ROCE (35.1%) shows the core business earns well above its cost of capital.
What are the risks in SUZLON?
At 25.6× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished. A steep 8.5× price-to-book means most of the value is intangible/expectations, not assets on the books. A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.