SUZLON:NSE:NSE-Suzlon Energy Limited (INR)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 78.96

Change

+1.46 (+1.88)%

Market Cap

USD 1,076.16B

Volume

0.05B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SIEMENS:NSE Siemens Limited

+55.85 (+0.84%)

USD 2,353.86B
ABB:NSE ABB India Limited

-35.80 (-0.46%)

USD 1,628.39B
CUMMINSIND:NSE Cummins India Limited

-38.25 (-1.00%)

USD 1,049.09B
BHEL:NSE Bharat Heavy Electricals Limit..

-1.70 (-0.64%)

USD 920.31B
VOLTAS:NSE Voltas Limited

+68.60 (+3.70%)

USD 601.53B
GET&D:NSE GE T&D India Limited

-19.20 (-1.11%)

USD 417.06B
AIAENG:NSE AIA Engineering Limited

+16.10 (+0.37%)

USD 404.68B
INOXWIND:NSE Inox Wind Limited

+4.26 (+1.73%)

USD 305.46B
TRITURBINE:NSE Triveni Turbine Limited

+5.80 (+0.76%)

USD 237.36B
ELGIEQUIP:NSE Elgi Equipments Limited

-8.85 (-1.21%)

USD 224.96B

ETFs Containing SUZLON:NSE

IQQH:XETRA iShares Global Clean Ener.. 3.42 % 0.00 %

+0.08 (+0.00%)

USD 3.34B
ZCLN:CA BMO Clean Energy Index ET.. 3.18 % 0.00 %

+0.21 (+0.00%)

CAD 0.07B
INRG:SW iShares Global Clean Ener.. 3.17 % 0.00 %

+0.13 (+0.00%)

USD 2.91B
INRE:PA iShares Global Clean Ener.. 3.17 % 0.00 %

+0.16 (+0.00%)

N/A
XCLN:CA iShares Global Clean Ener.. 3.17 % 0.00 %

N/A

CAD 9.38M
AW12:XETRA UBS (Irl) ETF plc MSCI Em.. 1.70 % 0.00 %

+0.06 (+0.00%)

USD 0.03B
FVEM:XETRA Franklin MSCI Emerging Ma.. 1.68 % 0.00 %

+0.16 (+0.00%)

USD 5.54M
SPF7:XETRA SPDR MSCI Emerging Market.. 1.32 % 0.00 %

+0.06 (+0.00%)

N/A
SMPA:LSE SPDR MSCI Emerging Market.. 1.32 % 0.00 %

+0.05 (+0.00%)

N/A
EMPA:SW UBS (Irl) ETF plc MSCI Em.. 1.32 % 0.00 %

N/A

N/A
ICLN iShares Global Clean Ener.. 0.00 % 0.46 %

+0.18 (+0.00%)

USD 2.18B
EMSD:LSE SSgA SPDR MSCI Emerging M.. 0.00 % 0.00 %

+1.74 (+0.00%)

N/A
EMSM:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+1.02 (+0.00%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 105.09% 87% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.09% 87% B+ 94% A
Trailing 12 Months  
Capital Gain 205.45% 88% B+ 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 205.45% 88% B+ 96% N/A
Trailing 5 Years  
Capital Gain 2,034.05% 93% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,034.05% 93% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 123.50% 95% A 94% A
Dividend Return 123.50% 95% A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 126.77% 15% F 11% F
Risk Adjusted Return 97.42% 55% F 83% B
Market Capitalization 1,076.16B 97% N/A 95% A

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector