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AI Stock Dissection
AI Stock Dissection
SUZLON
Mr. Vinod R. Tanti · Pune, India · 8,600 employees
₹48.01
▲+1.29%SUZLON is trading near its 52-week high, driven by strong revenue growth and a robust return on equity, amidst strong institutional buying
Exchange
NSI
Currency
INR
Day range
₹47.13 – ₹48.18
52-week range
₹38.19 – ₹66.81
Sector
Industrials
Industry
Specialty Industrial Machinery
AI investment rating
AI analysis85% confidence
We view SUZLON as fairly valued in the upper third of its 1-year range, given its strong revenue growth and high return on equity, but the stock's current price suggests some premium relative to its sector peers
28.1% below the 1-year high · trend up
Hedge-fund memo
Today
1.29% gain, with high volume trade of 56.66 million shares
This week
Traded in the upper third of its 1-year range, near 52-week high
This month
Up 5.3% MTD, outperforming the Nifty 50
Bull thesis
Bear thesis
Hidden risks
Narrative read
Bullish
Composite sentiment
Institutional
Strong_buy
Retail
Positive, but with some caution
News flow
Mixed news flow, with recent announcements on contract wins and project delays
Read
The consensus is overwhelmingly positive, but some analysts suggest caution due to the high premium valuation
Live news feed unavailable right now — showing the AI's qualitative read instead. Not scraped platform data.
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 2 of 4 recent quarters (EPS actual vs. consensus).
0.22 vs 0.3075
-28.46% surprise
0.7591 vs 0.469
61.86% surprise
0.32 vs 0.325
-1.54% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| SUZLON | 659.85B | 20.97 | 39.37% | 13.05% | 22.50% |
| BHEL | 1.42T | 58.39 | — | 5.48% | 40.30% |
| RPOWER | 96.82B | — | -2.08% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 499sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Regulatory changes in renewable energy policies
Mitigation: SUZLON has a diversified portfolio of projects and contracts in place
Interruptions in global supply chains
Mitigation: SUZLON has established relationships with a network of domestic suppliers
Business intelligence
Competitive moat
SUZLON's expertise in wind turbine manufacturing and strong global brand recognition create a significant competitive advantage
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Strong quarterly results
Renewable energy policy shifts in key markets
Thesis builder
Bull case
We believe SUZLON's strong revenue growth and high return on equity justify a premium price tag and long-term growth of 25-30% YoY
Base case
However, near-term volatility may be influenced by market trends and global economic conditions
Bear case
A decline in renewable energy demand or policy shifts may result in significant downward pressure on the stock price, with a possible 20-25% correction
Time horizon
Medium to long-term, 3-5 years
Est. CAGR
20-25%
Entry (qual.)
Investors may consider entering SUZLON at a 5-10% price correction, with a stop-loss at 40
Exit (qual.)
We recommend taking profits near the 1-year high of ₹66.81
Overall conviction 85%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how SUZLON fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain SUZLON for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Investors with a medium to long-term perspective may consider increasing exposure to SUZLON, given its strong growth potential
Annual income statement, oldest → newest. Live via Yahoo.
0.93 vs 0.25
272.00% surprise
| 19.66% |
| -4.60% |
| UNITECH | 11.20B | — | — | 183.04% | 29.20% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹47.13
Resistance (day/52w high)
₹48.18
Volume
5,66,25,863
Trend
up
RSI (14)
19
MACD
bearish
MA cross
golden
50-day MA
₹54.84
200-day MA
₹51.07
vs 200-DMA
-6.0%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.