Research by: Ashish Sharma (B.Com, MBA Finance, NISM Certified)
Date: November 5, 2025
1. Company Overview
Suzlon Energy Ltd. is one of India’s most prominent renewable energy companies, specializing in the design, development, and maintenance of wind turbine generators. Headquartered in Pune, Suzlon has been a key contributor to India’s transition toward sustainable energy. The company provides end-to-end solutions, from wind resource assessment to commissioning and maintenance services, across both domestic and international markets.
2. Fundamental Analysis
a. Financial Health
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Revenue Growth: Suzlon has posted consistent revenue growth supported by India’s expanding renewable energy goals and increasing demand for clean power.
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Profitability: The company has turned profitable after years of restructuring, reflecting improved efficiency and cost control.
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Debt Reduction: Continuous debt repayment and better balance sheet management have strengthened investor confidence.
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Operating Margins: Margins have expanded due to better project execution and lower financing costs.
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Cash Flow: Strong operating cash flow indicates sound business management and improving financial stability.
b. Industry Outlook
India aims to achieve 500 GW of renewable energy capacity by 2030, and wind energy is expected to play a critical role. Suzlon, being a pioneer in the sector, stands to benefit from government initiatives like PM-KUSUM, Green Energy Corridor, and Production Linked Incentives (PLI) for renewable manufacturing.
c. Valuation
Suzlon remains a strong mid-cap player in the renewable energy space, offering long-term growth potential. Its valuation is still reasonable considering its improving fundamentals and large order book.
3. Technical Analysis (Daily Chart)
Current Market Price: ₹59.99 (as of November 5, 2025)
Chart Setup Analysis :
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Support Zone: ₹50–₹52 — Strong accumulation area where buyers have entered in volume.
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Immediate Resistance (T1): ₹61.30 — A breakout above this could confirm a short-term uptrend.
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Next Resistance (T2): ₹64.80 — Key resistance aligned with high-volume node and previous swing high.
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Major Resistance (T3): ₹67.07 — A crucial supply zone where profit booking may occur.
Trend Indicators:
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RSI: Currently near 60, suggesting growing bullish momentum.
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MACD: Bullish crossover confirms a potential trend reversal.
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Volume Profile: Rising volume indicates accumulation by institutional investors.
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Price Action: The formation of Change of Character (CHoCH) and Equal High (EQH) patterns signifies a shift from distribution to accumulation phase.
4. Short-Term & Long-Term Targets
| Duration | Target Levels | View |
|---|---|---|
| Short Term (1–3 months) | ₹61.30 → ₹64.80 | Bullish breakout expected |
| Medium Term (3–6 months) | ₹67.07 | Resistance zone |
| Long Term (6–12 months) | ₹75–₹80 | Potential if momentum sustains |
Stop Loss: ₹54 (closing basis)
5. Key Strengths
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Strong presence in India’s renewable energy sector.
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Consistent debt reduction and improved profitability.
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Robust order book and pipeline of upcoming projects.
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Global focus on clean energy transition benefits Suzlon’s long-term positioning.
6. Risks to Consider
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Dependency on government policies and renewable energy subsidies.
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Price volatility in raw materials such as steel and copper.
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Possible project execution delays.
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Fluctuating global economic conditions impacting exports.
7. Conclusion
Suzlon Energy Ltd. is displaying solid recovery both technically and fundamentally. The stock has broken key resistance levels with rising volume, signaling accumulation by smart money. With strong tailwinds in the renewable energy sector, Suzlon remains a promising stock for investors seeking sustainable growth opportunities.
Investors may consider accumulating Suzlon on dips with a medium to long-term view, maintaining proper risk management.
Disclaimer
This research and analysis are prepared by Ashish Sharma (B.Com, MBA Finance, NISM Certified) for educational purposes only. The information provided does not constitute financial or investment advice. Investors should conduct their own research or consult a qualified financial advisor before making any investment decisions. The author shall not be responsible for any profit or loss incurred based on this analysis.
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You can read in https://medium.com/@ashish.roche/suzlon-share-analysis-technical-and-fundamental-outlook-cf5f6af2594a
