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Technical Outlook

Suzlon Energy has formed a range-bound pattern in the weekly timeframe and recently broke past resistance near ₹60–65. Now trading at ₹65.47, the stock’s breakout indicates fresh buying opportunities. The ₹60–65 zone, which previously acted as resistance, has flipped into a strong support area. Investors entering within this range with a stop‑loss just below ₹60 may target ₹85–100 over a 12–15 month horizon.INDmoney+8Kotak Securities+8RetireWithRohit.com+8

Fundamental Highlights

Company Profile & Market Capitalization

• Suzlon Energy Ltd is a leading Indian wind turbine manufacturer founded in 1995 and headquartered in Pune.Wikipedia+1Value Research Online+1
• As of mid‑2025, its market capitalization ranges between ₹88,000–90,400 crore.HDFC Sky+4Screener+4Screener+4

Debt Position

• The company is now almost debt-free, with a significantly reduced debt load compared to prior years.Moneycontrol+2Screener+2Screener+2

Revenue & Profit Growth

• In Q4 FY24–25, revenue surged to ₹3,774 Cr, up ~27% YoY; net profit jumped to ₹1,182 Cr—an impressive ~205% quarterly growth.INDmoneyMarketsMojoHDFC Sky
• Annual financials for FY25: revenue of ₹10,993 Cr and profit after tax of ₹2,072 Cr, versus ₹6,529 Cr revenue and ₹660 Cr profit in FY24.MarketsMojoValue Research OnlineKotak Securities
• The company has delivered ~22.9% CAGR in profits over the last five years.trendlyne.com+2Screener+2Screener+2

Promoter & Institutional Holdings

• Promoter holding stands at ~11.74%, down from ~13.3% a quarter ago. No promoters have pledged shares.Moneycontrol+7trendlyne.com+7Value Research Online+7
• FII/FPI holding ~23.0%; Domestic Institutional Investors 10.2%; Mutual Funds ~5.24%; Public holds ~55.1%.INDmoney+2trendlyne.com+2Kotak Securities+2

Valuation, Efficiency, and Sector Context

• PE ratio is high—between ~42–44× trailing earnings; P/B ratio is ~14×–16×. Industry P/E is ~50×.ScreenerValue Research OnlineHDFC Sky
• Return on Equity (ROE) is ~39%; ROCE ~32%; Net margin ~18–19%.Value Research Online
• Suzlon operates in the capital goods / turbine manufacturing sector. Sector PE averages around ~50×.Wikipedia

Why ₹60–65 Is a Buy Zone

• On the weekly chart, resistance in the ₹60–65 range has turned into support. A successful breakout and retest signal that operators are consolidating positions, making it an opportune entry zone.RetireWithRohit.comINDmoney
• Stop-loss just below ₹60 protects against downside if momentum falters.
• Upside potential: A full rally to ₹85–100 implies 30–50% upside, aligned with previous 52-week high (₹86) and technical patterns like cup‑and‑handle forming near ₹72.RetireWithRohit.com

Risk & Reward Considerations

• High valuation: PE of ~43× is rich, though comparable to the sector. Future upside may depend on continued revenue, margin expansion, or further profit growth commentary.Value Research OnlineScreener
• Promoter dilution: Promoter stake is low, and recently declining. Risk of management misalignment or lack of direct control.trendlyne.comRetireWithRohit.com
• Volatility: A majority of shareholding (~55%) is retail, which may cause sharp swings on news or sentiment shifts.

Summary Table

Final Verdict

Suzlon Energy has evolved from a high-debt, volatile stock into a debt‑free (or near debt‑free) company with strong earnings growth and renewed investor interest. Its recent breakout above ₹60–65 opens a strategic entry window for investors targeting ₹85–100 over the next year to 15 months. While elevated valuation and low promoter skin-in-the-game pose risks, strong fixes like rising institutional interest, massive order book, and favorable regulatory tailwinds support the bullish case.

Entering within the ₹60–65 range with a tight stop loss and realistic expectations could offer attractive risk‑reward if Suzlon sustains momentum and capitalizes on the wind energy growth cycle.

Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Investors should consult their financial advisors before investing.