Suzlon Energy Limited

Suzlon Energy Limited

SUZLON.BO
Suzlon Energy LimitedIN flagBombay Stock Exchange
53.11
INR
-1.28
- -
730.15BMarket Cap

Total Valuation

Suzlon Energy Limited carries a market capitalization of 730.15B, placing it among publicly traded companies globally. Its enterprise value stands at 903.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap730.15B
Enterprise Value903.36B

Share Statistics

Suzlon Energy Limited currently has 13.70B shares outstanding.

Shares Outstanding13.70B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Suzlon Energy Limited trades at a trailing price-to-earnings ratio of 43.92.

PE Ratio43.92
PS Ratio7.69
PB RatioN/A
P/TBV Ratio14.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Suzlon Energy Limited trades at an EV/EBITDA multiple of 50.79 and an EV/FCF ratio of 220.78. The EV/Sales ratio of 7.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.79 provides insight into valuation relative to core operating earnings.

EV / Sales7.56
EV / EBITDA50.79
EV / EBIT50.79
EV / FCF220.78

Financial Position

Suzlon Energy Limited maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.75, indicating elevated leverage, while an interest coverage ratio of 5.68 demonstrates adequate ability to service its debt obligations.

Current Ratio1.75
Quick Ratio0.28
Debt / Equity4.75
Debt / EBITDA0.17
Interest Coverage5.68

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)18.57
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1,094.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.30

Taxes

Over the trailing twelve months, Suzlon Energy Limited has paid -4.90B in income taxes, reflecting an effective tax rate of 30.78.

Income Tax-4.90B
Effective Tax Rate30.78

Stock Price Statistics

Suzlon Energy Limited's stock has declined approximately -19.84606% over the past 52 weeks. The 50-day moving average sits at 55.62, while the 200-day moving average is 51.53.

Beta (5Y)N/A
52-Week Price Change-19.84606%
50-Day Moving Average55.62
200-Day Moving Average51.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Suzlon Energy Limited generated 119.53B in revenue and converted that into 20.94B in net income, yielding earnings per share of 1.54. EBITDA reached 17.79B, while operating income came in at 17.79B.

Revenue119.53B
Gross Profit44.05B
Operating Income17.79B
Pretax Income16.03B
Net Income20.94B
EBITDA17.79B
EBIT17.79B
Earnings Per Share (EPS)1.54

Balance Sheet

Suzlon Energy Limited holds 19.31B in cash and equivalents against 3.11B in total debt, resulting in a net debt position of -16.20B.

Cash & Cash Equivalents19.31B
Total Debt3.11B
Net Debt-16.20B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital50.78B

Margins

Suzlon Energy Limited operates with a gross margin of 36.85, reflecting its pricing power and cost economics. The operating margin of 14.88 and net profit margin of 17.52 provide insight into operational efficiency.

Gross Margin36.85
Operating Margin14.88
Pretax Margin13.41
Profit Margin17.52
EBITDA Margin14.88

Stock Splits

Suzlon Energy Limited's most recent stock split took place on October 3, 2022 with a 1000:1089 split ratio.

Last Split Date10/3/2022
Split Ratio1000:1089

Scores

Suzlon Energy Limited posts an Altman Z-Score of 8.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.62